• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.57% Nasdaq Up2.12%

    More On 000270.KS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Kia Motors Corp. (000270.KS)

    -KSC
    43,800.00 Down 100.00(0.23%) 2:00AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,630,600,000   2,993,593,000   3,817,059,000   3,864,687,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation972,722,000  940,564,000  851,158,000  765,573,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,931,000)(356,238,000)(273,770,000)365,104,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,579,777,000)(1,814,936,000)(80,758,000)50,682,000  
    Changes In Other Operating Activities(261,617,000)(862,680,000)(546,167,000)(1,409,522,000)
    Total Cash Flow From Operating Activities 3,375,248,000   2,363,825,000   4,776,593,000   4,345,425,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,914,610,000)(1,429,596,000)(1,192,372,000)(1,574,649,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,613,823,000) (2,983,406,000) (3,513,940,000) (2,842,577,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,773,782,000)(1,595,085,000)(2,479,282,000)(1,389,978,000)
    Total Cash Flows From Financing Activities 906,397,000   986,491,000   (791,207,000) (1,810,114,000)
    Effect Of Exchange Rate Changes(41,364,000)(199,704,000)(63,491,000)(93,594,000)
    Change In Cash and Cash Equivalents (1,373,542,000) 167,206,000   407,955,000   (400,860,000)

    Currency in KRW.