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KIA Motors Corporation (KIMTF)
OTHER OTC:KIMTF
US Market
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KIA Motors (KIMTF) Cash flow

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KIA Motors Cash Flow

KIMTF's free cash flow for Q4 2022 was $-78.07B. For the 2022 fiscal year, KIMTF's free cash flow was decreased by $1.78T and operating cash flow was $684.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.37T$ 9.33T$ 7.36T$ 5.42T$ 3.61T$ 4.47T
Investing Cash Flow
$ -3.91T$ -5.67T$ -4.42T$ -2.86T$ -1.10T$ -1.16T
Financing Cash Flow
$ -1.85T$ -3.45T$ -1.62T$ 3.52T$ -726.30B$ -2.54T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.90T$ 11.55T$ 11.53T$ 10.16T$ 4.27T$ 2.29T
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
$ 940.40B$ 940.40B$ 1.08T$ 5.24T$ 661.89B$ 291.01B
Repayment Of Debt
$ -1.44T$ -3.02T$ -2.19T$ -1.20T$ -974.22B$ -2.51T
Free Cash Flow
$ 3.73T$ 7.24T$ 5.46T$ 3.10T$ 1.20T$ 1.39T
Domestic Sales
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Foreign Sales
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Currency in USD

KIA Motors Cash Flow

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