H

HD Hyundai Construction Equipment
A267270

Last Price

Cash Flow Statement

Operating Activities
Metric201520172018201920202021202220232024LTM
139.419B85.967B35.801B
67.059B68.648B66.283B
000
000
39.344B66.59B-72.206B
72.35B39.409B89.356B
318.172B260.614B119.234B
Investing Activities
Metric201520172018201920202021202220232024LTM
-129.247B-173.337B-139.407B
4.571B0B0B
-255.267B-367.208B-304.819B
320.031B359.185B328.23B
-1.125B-62.167B-9.337B
-61.038B-243.527B-125.333B
Financing Activities
Metric201520172018201920202021202220232024LTM
-180.835B-149.709B34.715B
0B-30.3B-29.421B
-32.749B-12.742B-8.815B
-13.104B-12.096B-43.127B
-226.688B-204.846B-46.648B
Cash Position
Metric201520172018201920202021202220232024LTM
393.053B427.664B343.657B
34.611B-163.447B-56.083B
427.664B264.217B287.573B
318.172B260.614B119.234B
-129.247B-187.812B-151.184B
188.925B72.802B-31.95B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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