Woori Financial WF Cash Flow Statement (2009-2026)

NYSE WF
$66.88 -3.57 (-5.07%)
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 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.19B-0.02B-0.02B1.21B1.29B-0.01B-0.01B1.25B0.83B-0.01B-0.01B0.88B-0.01B-0.01B-0.01B0.96B-0.02B-0.14B-0.04B0.82B
Depreciation and Depletion (Quarter)
-0.03B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.00B-0.00B0.00B-0.00B0.00B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.01B
Gains from Investment Securities (Quarter)
0.00B-0.52B0.01B-0.38B-0.28B0.79B0.01B-0.64B0.40B0.50B-0.57B0.02B1.42B-0.64B0.04B-0.18B1.19B-0.65B0.08B
Asset Writedowns and Impairment (Quarter)
-0.00B0.00B0.00B0.00B-753.12-0.00B-0.00B-0.00B0.00B
Non-cash Items (Quarter)
9.49B9.30B-33.64B9.35B-9.95B-0.03B-4.70B9.31B-10.16B-0.01B-5.00B-0.90B-0.42B5.54B-9.98B1.54B1.21B-1.99B-6.79B1.39B
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Taxes (Quarter)
-0.00B-0.35B-0.00B-0.57B-0.00B-0.96B-0.00B-0.00B-0.00B-0.30B-0.07B0.08B-0.00B-0.49B-0.11B
Other Working Capital Changes (Quarter)
0.04B0.04B-0.94B0.04B-0.11B-0.04B-0.87B-0.04B-0.06B-0.86B-0.03B-0.05B-0.04B-0.78B-0.05B-0.03B-0.05B-0.34B-0.05B
Cash from Operations (Quarter)
0.57B-0.01B2.68B0.89B12.83B-0.00B1.10B-0.01B0.15B0.88B-0.00B-0.01B-5.23B-0.28B1.27B-0.02B8.50B-2.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.03B-0.03B-0.04B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
-0.51B-0.13B
Capital Expenditures (Quarter)
0.02B0.04B0.03B0.02B-0.08B-0.02B0.21B-0.02B-0.02B-0.02B0.19B-0.03B-0.04B-0.06B0.28B-0.01B-0.06B-0.01B0.31B-0.03B
Sales of Property, Plant and Equipment (Quarter)
0.04B-0.05B0.00B0.00B0.03B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B-0.00B0.01B0.00B0.00B0.02B0.00B-0.00B0.00B
Change in Intangibles (Quarter)
-0.03B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
0.02B0.03B0.06B0.03B
Divestments (Quarter)
0.09B-0.16B0.16B0.00B-0.00B-0.00B0.54B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B-0.00B0.00B
Cash from Investing Activities (Quarter)
1.34B-4.50B-5.06B-2.46B2.46B-2.41B-2.86B0.31B-0.26B-1.14B-0.62B1.86B-1.10B3.53B-4.16B0.27B0.67B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.14B0.14B0.00B-0.01B-0.02B0.02B-0.00B-0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
7.44B6.95B-16.92B4.86B6.71B5.46B1.34B4.30B6.67B6.23B6.59B6.14B5.05B10.90B8.07B3.85B8.61B6.47B7.35B7.09B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
1.51B0.14B-1.14B-0.19B1.43B-2.27B
Short-Term Debt repayments (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.19B
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.69B0.66B0.75B2.08B
Net Shares Issued and Repurchased (Quarter)
-0.06B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.23B0.09B-0.30B0.00B-0.44B-0.08B0.96B-0.01B-0.53B-0.10B0.65B-0.00B-0.44B-0.10B1.17B-0.00B-0.45B-0.11B0.93B-0.00B
Misc.
Cash from Financing Activities (Quarter)
3.46B1.62B2.29B2.08B3.14B1.74B-5.05B-0.26B-1.04B-0.41B-0.47B-0.93B-0.39B4.93B-2.64B-1.17B-1.98B
Exchange Rate Effect (Quarter)
0.00B0.47B0.08B0.22B0.15B0.24B-0.40B0.13B-0.11B0.02B-0.18B0.27B0.23B-0.37B1.06B0.03B-0.70B0.30B0.21B0.75B
Change in Cash (Quarter)
-0.66B0.57B1.85B8.15B4.06B-3.45B2.43B-2.54B-7.07B3.20B3.54B1.04B-4.72B5.92B-4.46B-1.15B3.15B-0.56B6.41B-2.69B
Beginning Cash Balance (Quarter)
4.36B17.12B-1.63B26.86B23.01B-2.51B18.82B26.34B
Free Cash Flow (Quarter)
0.55B-0.05B2.65B-0.02B0.08B0.91B12.62B0.02B1.12B0.01B-0.04B0.90B0.04B0.05B-5.51B-0.27B1.34B-0.01B8.19B-2.10B
Net Cash Flow (Quarter)
5.37B-2.89B-0.09B-0.37B5.60B0.22B4.92B0.04B-0.20B-1.56B-0.94B1.81B-1.49B8.45B-12.03B-1.18B1.27B-0.02B8.50B-3.43B