Hyundai Mobis Co Ltd (HYPLF)
OTHER OTC:HYPLF
US Market

Hyundai Mobis Co (HYPLF) Cash flow

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Hyundai Mobis Co Cash Flow

HYPLF's free cash flow for Q was $426.39B. For the fiscal year, HYPLF's free cash flow was decreased by $296.73B and operating cash flow was $579.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.51T$ 2.61T$ 2.48T$ 2.64T$ 1.61T$ 1.95T
Investing Cash Flow
$ -721.62B$ -1.95T$ -1.26T$ -720.17B$ -943.96B$ -1.07T
Financing Cash Flow
$ -100.51B$ -962.40B$ -231.93B$ -972.01B$ -720.60B$ -395.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.46T$ 4.16T$ 4.20T$ 3.34T$ 2.34T$ 2.41T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.89T$ 5.29T$ 4.37T$ 5.02T$ 3.71T$ 294.08B
Repayment Of Debt
$ -4.34T$ -5.25T$ -3.98T$ -5.10T$ -4.10T$ -372.89B
Free Cash Flow
$ 822.65B$ 1.65T$ 1.36T$ 1.82T$ 1.05T$ 1.22T
Domestic Sales
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Foreign Sales
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Currency in USD

Hyundai Mobis Co Cash Flow

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