Posco Holdings PKX Cash Flow Statement (2009-2026)

NYSE PKX
$57.34 -0.68 (-1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1,781.06M2,666.82M3,535.26M3,274.84M2,508.65M2,287.12M495.78M299.08M976.94M847.13M-1298.47M645.58M651.95M653.80M-566.66M466.22M574.52M468.57M-575.84M310.09M
Depreciation and Depletion (Quarter)
2.76M3.78M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
8.59M5.17M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-15.11M-13.28M-12.04M119.43M-12.03M92.48M0.47M46.04M
Asset Writedowns and Impairment (Quarter)
-5.94M-5.48M-2.59M-0.31M-0.33M1.11M-4.56M-0.09M-2.36M-4.92M214.66M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-31.22M-16.55M
Change in Receivables (Quarter)
-0.03M-0.00M-0.01M-4.91M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
4,507.41M4,665.17M4,066.27M4,034.89M4,386.74M4,171.60M4,161.92M4,424.71M3,531.96M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-4.66M-4.13M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
-16.04M11.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.30M0.47M
Depreciation & Amortization (CF) (Quarter)
2.76M3.78M
Investing Activities
Capital Expenditures (Quarter)
-483.75M-612.82M-589.24M4,204.05M-689.11M-764.53M-705.98M5,643.86M-1227.81M-1202.49M8,555.59M-1388.25M1,257.79M-1.34M5,598.01M-2.06M-88.61M-18.87M4,023.90M-4.28M
Sales of Property, Plant and Equipment (Quarter)
0.03M52.40M0.49M6.74M-0.64M79.45M13.13M-3.84M0.53M2.58M0.53M1.26M2.39M3.34M1.70M0.18M166.49M423.86M1.20M
Change in Intangibles (Quarter)
3.02M8.48M-3.45M0.52M0.04M2.06M0.27M3.50M6.39M1.77M1.98M2.95M-1.71M0.07M7.21M0.83M5.20M-9.54M8.74M0.34M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-4.56M16.98M-1.72M-7.97M5.03M-26.91M-17.58M28.51M38.59M7.94M-68.71M53.48M1,934.87M368.18M-2321.28M502.54M92.90M-0.33M-737.70M132.13M
Cash from Investing Activities (Quarter)
-1694.61M-282.09M-1589.87M-1304.10M-790.77M-703.77M-1870.69M87.19M-1652.29M-800.54M-623.03M-1123.66M970.19M805.14M-3889.63M20.11M-872.27M-135.98M-3670.82M108.99M
Financing Activities
Other financing activities (Quarter)
537.24M15.08M21.30M-537.41M381.30M65.84M25.58M0.84M57.42M87.37M53.76M27.49M-1450.57M-442.83M1,966.00M-627.89M-1150.70M-455.01M2,754.26M-533.68M
Cash from Financing Activities (Quarter)
946.16M-1665.20M1,416.42M-1346.78M2,050.05M-63.96M964.46M-1737.04M-661.48M-262.06M-1116.59M1,013.47M-1257.65M-1346.52M-72.35M2.26M435.07M-136.57M1,369.33M0.30M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-1.41M-560.11M-263.37M1,897.02M-0.25M-603.70M-229.64M1,682.90M-324.56M-150.70M1,092.45M-0.55M-276.77M-140.00M1,015.57M-0.00M-270.45M-136.57M1,025.44M-0.01M
Additional items
Exchange Rate Effect (Quarter)
47.50M12.44M56.70M-16.42M23.60M104.29M148.38M-270.07M-11.12M28.21M-53.83M48.12M-46.64M0.07M159.31M4.08M-4.24M0.00M-3.85M0.01M
Change in Cash (Quarter)
-187.52M-467.60M1,259.79M-595.96M1,290.70M-445.37M1,290.93M410.55M-501.53M607.20M-361.18M152.68M225.29M-299.98M-5.59M6.33M74.78M-6.58M122.57M120.96M
Beginning Cash Balance (Quarter)
4,277.03M-2478.36M3,965.60M-2013.28M5,023.99M-4595.92M-738.06282.47M714.72-722.244,397.56M126.18M
Free Cash Flow (Quarter)
483.75M612.82M589.24M-4204.05M689.11M764.53M705.98M-5643.86M1,227.81M1,202.49M-8555.59M1,388.25M-1257.79M1.34M-5598.01M-13.98M88.61M18.87M-4023.90M15.96M
Net Cash Flow (Quarter)
-748.45M-1947.29M-173.45M-2650.88M1,259.28M-767.73M-906.23M-1649.85M-2313.77M-1062.60M-1739.62M-110.19M-287.46M-541.38M-3961.98M6.33M-437.20M-272.55M-2301.50M120.96M