SK Hynix Inc
KRX:000660
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52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
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US | |
Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
SK Hynix Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 203 177
|
4 195 169
|
4 688 371
|
5 123 031
|
5 076 312
|
4 323 595
|
3 476 165
|
2 653 887
|
2 203 276
|
2 960 483
|
4 411 135
|
6 593 514
|
9 051 293
|
10 642 219
|
11 864 870
|
13 724 901
|
15 361 565
|
15 539 984
|
13 520 785
|
9 729 268
|
5 532 558
|
2 016 391
|
1 563 311
|
2 290 546
|
2 872 924
|
4 758 914
|
5 102 504
|
5 826 668
|
8 064 057
|
9 616 188
|
10 606 476
|
11 494 873
|
9 282 274
|
2 241 669
|
(2 326 750)
|
(8 191 478)
|
(11 478 829)
|
(9 137 547)
|
(4 635 017)
|
2 472 893
|
10 410 965
|
|
Depreciation & Amortization |
3 319 739
|
3 443 980
|
3 561 651
|
3 678 195
|
3 809 722
|
3 953 236
|
4 090 030
|
4 266 687
|
4 369 113
|
4 456 349
|
4 542 821
|
4 630 312
|
4 831 219
|
5 026 130
|
5 309 649
|
5 670 553
|
6 013 511
|
6 428 251
|
7 017 579
|
7 553 500
|
8 061 284
|
8 553 359
|
8 826 420
|
9 121 183
|
9 425 143
|
9 771 902
|
9 996 651
|
10 207 477
|
10 453 548
|
10 656 725
|
11 525 421
|
12 398 305
|
13 254 911
|
14 151 470
|
14 306 668
|
14 327 317
|
14 114 411
|
13 673 676
|
13 308 199
|
12 930 032
|
12 659 012
|
|
Other Non-Cash Items |
1 184 508
|
1 323 542
|
1 389 431
|
1 303 115
|
1 542 913
|
1 248 153
|
1 088 152
|
936 021
|
506 217
|
528 995
|
801 086
|
1 243 559
|
1 954 887
|
2 895 048
|
3 695 242
|
4 541 910
|
5 832 024
|
5 853 700
|
4 971 301
|
3 752 264
|
1 797 509
|
982 464
|
961 787
|
1 373 570
|
1 369 097
|
35 803
|
245 481
|
573 919
|
1 582 744
|
3 696 927
|
4 204 737
|
4 991 233
|
4 848 878
|
5 380 466
|
3 642 349
|
2 069 713
|
1 376 713
|
1 358 949
|
3 205 119
|
4 413 546
|
4 998 016
|
|
Cash Taxes Paid |
178 595
|
339 779
|
564 819
|
946 996
|
1 155 539
|
982 098
|
1 023 283
|
1 008 138
|
899 798
|
875 680
|
774 022
|
628 317
|
(42 079)
|
618 836
|
1 508 958
|
2 630 644
|
3 627 184
|
3 568 370
|
2 534 015
|
5 717 104
|
5 405 684
|
5 153 218
|
5 170 107
|
540 608
|
662 132
|
370 635
|
588 876
|
1 067 188
|
924 676
|
1 014 908
|
1 038 643
|
2 781 676
|
3 031 160
|
3 979 355
|
4 206 681
|
2 672 086
|
2 283 556
|
1 383 942
|
936 684
|
429 904
|
436 402
|
|
Cash Interest Paid |
162 942
|
151 551
|
149 156
|
134 130
|
128 770
|
124 304
|
118 193
|
125 003
|
128 991
|
125 818
|
125 107
|
122 290
|
120 541
|
120 332
|
120 607
|
118 360
|
119 091
|
126 029
|
135 414
|
160 798
|
202 218
|
231 382
|
265 411
|
299 307
|
289 197
|
288 565
|
271 089
|
231 965
|
251 076
|
240 942
|
280 221
|
318 041
|
366 304
|
494 513
|
613 317
|
825 105
|
1 087 347
|
1 261 540
|
1 463 603
|
1 459 090
|
1 426 855
|
|
Change in Working Capital |
(1 343 124)
|
(3 096 000)
|
(2 445 637)
|
(2 571 119)
|
(2 331 083)
|
(205 464)
|
(1 222 778)
|
(1 290 930)
|
(1 066 122)
|
(2 396 905)
|
(2 035 799)
|
(2 746 876)
|
(3 953 556)
|
(3 872 783)
|
(4 475 591)
|
(7 182 609)
|
(7 164 049)
|
(5 594 736)
|
(5 175 280)
|
(5 573 535)
|
(4 521 054)
|
(5 069 026)
|
(5 167 547)
|
(2 018 643)
|
(2 030 847)
|
(2 252 048)
|
(2 154 848)
|
(2 222 787)
|
(2 815 098)
|
(4 172 192)
|
(4 604 520)
|
(7 128 605)
|
(8 016 119)
|
(6 993 088)
|
(7 988 466)
|
(3 833 977)
|
(2 502 215)
|
(1 616 887)
|
(238 144)
|
(3 911 629)
|
(5 445 169)
|
|
Cash from Operating Activities |
6 364 300
N/A
|
5 866 691
-8%
|
7 193 816
+23%
|
7 533 222
+5%
|
8 097 864
+7%
|
9 319 520
+15%
|
7 431 569
-20%
|
6 565 665
-12%
|
6 012 484
-8%
|
5 548 922
-8%
|
7 719 243
+39%
|
9 720 509
+26%
|
11 883 843
+22%
|
14 690 614
+24%
|
16 394 170
+12%
|
16 754 755
+2%
|
20 043 051
+20%
|
22 227 199
+11%
|
20 334 385
-9%
|
15 461 497
-24%
|
10 870 297
-30%
|
6 483 188
-40%
|
6 183 971
-5%
|
10 766 656
+74%
|
11 636 317
+8%
|
12 314 571
+6%
|
13 189 788
+7%
|
14 385 277
+9%
|
17 285 251
+20%
|
19 797 648
+15%
|
21 732 114
+10%
|
21 755 806
+0%
|
19 369 944
-11%
|
14 780 517
-24%
|
7 633 801
-48%
|
4 371 575
-43%
|
1 510 080
-65%
|
4 278 191
+183%
|
11 640 157
+172%
|
15 904 842
+37%
|
22 622 824
+42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5 128 189)
|
(5 137 013)
|
(5 595 157)
|
(6 236 732)
|
(6 964 355)
|
(7 398 368)
|
(7 423 594)
|
(6 951 007)
|
(6 366 183)
|
(6 486 729)
|
(6 920 325)
|
(8 098 059)
|
(8 985 304)
|
(9 913 214)
|
(12 209 896)
|
(13 673 524)
|
(14 809 345)
|
(16 969 285)
|
(16 957 843)
|
(16 923 100)
|
(16 482 668)
|
(14 593 600)
|
(13 033 568)
|
(11 086 906)
|
(10 778 411)
|
(10 869 391)
|
(12 286 322)
|
(13 026 050)
|
(13 263 473)
|
(13 460 528)
|
(14 540 548)
|
(16 397 267)
|
(18 391 830)
|
(19 748 882)
|
(17 630 889)
|
(14 682 658)
|
(11 306 460)
|
(8 779 848)
|
(8 671 657)
|
(8 855 858)
|
(11 025 755)
|
|
Other Items |
(754 860)
|
(950 814)
|
(806 300)
|
(787 946)
|
(7)
|
272 838
|
854 472
|
1 297 001
|
1 397 921
|
256 278
|
763 875
|
(1 186 666)
|
(2 664 484)
|
(2 005 948)
|
(2 022 051)
|
(3 229 284)
|
(2 233 885)
|
(4 459 464)
|
(5 416 801)
|
975 548
|
1 195 437
|
4 142 664
|
3 345 467
|
325 184
|
(502 304)
|
(971 002)
|
(1 546 769)
|
(2 989 593)
|
(5 436 429)
|
(8 931 749)
|
(7 422 137)
|
(6 554 385)
|
(2 855 588)
|
1 865 136
|
2 075 538
|
1 376 887
|
2 303 435
|
1 445 121
|
666 828
|
1 097 471
|
(5 387)
|
|
Cash from Investing Activities |
(5 883 049)
N/A
|
(6 087 827)
-3%
|
(6 401 457)
-5%
|
(7 024 678)
-10%
|
(6 964 362)
+1%
|
(7 125 530)
-2%
|
(6 569 122)
+8%
|
(5 654 006)
+14%
|
(4 968 262)
+12%
|
(6 230 451)
-25%
|
(6 156 450)
+1%
|
(9 284 725)
-51%
|
(11 649 788)
-25%
|
(11 919 162)
-2%
|
(14 231 947)
-19%
|
(16 902 808)
-19%
|
(17 043 230)
-1%
|
(21 428 749)
-26%
|
(22 374 644)
-4%
|
(15 947 552)
+29%
|
(15 287 231)
+4%
|
(10 450 936)
+32%
|
(9 688 101)
+7%
|
(10 761 722)
-11%
|
(11 280 715)
-5%
|
(11 840 393)
-5%
|
(13 833 091)
-17%
|
(16 015 643)
-16%
|
(18 699 902)
-17%
|
(22 392 277)
-20%
|
(21 962 685)
+2%
|
(22 951 652)
-5%
|
(21 247 418)
+7%
|
(17 883 746)
+16%
|
(15 555 351)
+13%
|
(13 305 771)
+14%
|
(9 003 025)
+32%
|
(7 334 727)
+19%
|
(8 004 829)
-9%
|
(7 758 387)
+3%
|
(11 031 142)
-42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(24)
|
(24)
|
0
|
0
|
(753 623)
|
(771 889)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 736 514)
|
(1 736 514)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 567
|
7 574
|
8 486
|
0
|
11 438
|
10 433
|
11 670
|
14 711
|
12 191
|
14 939
|
24 572
|
53 171
|
90 564
|
99 618
|
|
Net Issuance of Debt |
(699 294)
|
28 367
|
(768 797)
|
(249 180)
|
(47 104)
|
(471 967)
|
750 516
|
555 994
|
77 546
|
469 877
|
32 258
|
306 240
|
42 932
|
71 695
|
(406 845)
|
786 968
|
761 542
|
1 047 199
|
2 155 251
|
3 196 032
|
4 272 115
|
4 924 504
|
5 534 730
|
3 479 823
|
1 930 895
|
931 966
|
1 415 165
|
1 177 582
|
2 060 530
|
5 288 851
|
3 563 695
|
3 740 737
|
4 745 726
|
4 491 031
|
9 294 050
|
11 450 353
|
10 941 463
|
6 507 068
|
587 423
|
(5 664 350)
|
(8 754 539)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(218 401)
|
(218 401)
|
(218 401)
|
0
|
(353 001)
|
(353 001)
|
(353 001)
|
0
|
(423 601)
|
(423 601)
|
(423 601)
|
0
|
(706 002)
|
(706 002)
|
(706 002)
|
0
|
(1 026 003)
|
(1 026 003)
|
(1 026 003)
|
0
|
(684 002)
|
(684 002)
|
(684 002)
|
0
|
(800 282)
|
(800 282)
|
(805 024)
|
0
|
(1 273 056)
|
(1 479 352)
|
(1 680 905)
|
0
|
(825 303)
|
(825 435)
|
(825 575)
|
0
|
(825 889)
|
(826 046)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 718
|
2 718
|
4 715
|
0
|
4 052
|
4 052
|
4 090
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 575)
|
(13 575)
|
(9 220)
|
0
|
5 670
|
5 670
|
|
Cash from Financing Activities |
(699 318)
N/A
|
28 343
N/A
|
(768 821)
N/A
|
(467 581)
+39%
|
(1 019 128)
-118%
|
(1 462 257)
-43%
|
(239 774)
+84%
|
(568 896)
-137%
|
(293 721)
+48%
|
116 876
N/A
|
(320 743)
N/A
|
(117 361)
+63%
|
(380 669)
-224%
|
(351 906)
+8%
|
(830 446)
-136%
|
80 966
N/A
|
(1 680 974)
N/A
|
(1 395 317)
+17%
|
(287 265)
+79%
|
436 233
N/A
|
3 248 830
+645%
|
3 903 216
+20%
|
4 513 442
+16%
|
2 799 873
-38%
|
1 250 945
-55%
|
252 054
-80%
|
735 253
+192%
|
382 902
-48%
|
1 269 857
+232%
|
4 492 313
+254%
|
2 767 157
-38%
|
2 479 119
-10%
|
3 276 807
+32%
|
2 821 796
-14%
|
7 627 856
+170%
|
10 623 666
+39%
|
10 117 392
-5%
|
5 696 845
-44%
|
(194 201)
N/A
|
(6 394 005)
-3 192%
|
(9 475 297)
-48%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(5 072)
|
(2 313)
|
(1 230)
|
17 875
|
18 613
|
7 225
|
(17 996)
|
(5 396)
|
(46 430)
|
2 720
|
(26 210)
|
20 132
|
55 030
|
(83 341)
|
(17 205)
|
(70 988)
|
(101 609)
|
(3 805)
|
2 423
|
(9 331)
|
30 890
|
21 283
|
8 095
|
(15 333)
|
(2 552)
|
(56 313)
|
(35 470)
|
(4 434)
|
99 633
|
184 309
|
220 034
|
596 688
|
557 907
|
200 458
|
205 712
|
(194 972)
|
(221 358)
|
(29 987)
|
45 486
|
140 569
|
(103 003)
|
|
Net Change in Cash |
(223 139)
N/A
|
(195 106)
+13%
|
22 308
N/A
|
58 838
+164%
|
132 987
+126%
|
738 958
+456%
|
604 677
-18%
|
337 367
-44%
|
704 071
+109%
|
(561 933)
N/A
|
1 215 840
N/A
|
338 555
-72%
|
(91 584)
N/A
|
2 336 205
N/A
|
1 314 572
-44%
|
(138 075)
N/A
|
1 217 238
N/A
|
(600 672)
N/A
|
(2 325 101)
-287%
|
(59 153)
+97%
|
(1 137 214)
-1 822%
|
(43 249)
+96%
|
1 017 407
N/A
|
2 789 474
+174%
|
1 603 995
-42%
|
669 919
-58%
|
56 480
-92%
|
(1 251 898)
N/A
|
(45 161)
+96%
|
2 081 993
N/A
|
2 756 620
+32%
|
1 879 961
-32%
|
1 957 240
+4%
|
(80 975)
N/A
|
(87 982)
-9%
|
1 494 498
N/A
|
2 403 089
+61%
|
2 610 322
+9%
|
3 486 613
+34%
|
1 893 019
-46%
|
2 013 382
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 236 111
N/A
|
729 678
-41%
|
1 598 659
+119%
|
1 296 490
-19%
|
1 133 509
-13%
|
1 921 152
+69%
|
7 975
-100%
|
(385 342)
N/A
|
(353 699)
+8%
|
(937 807)
-165%
|
798 918
N/A
|
1 622 450
+103%
|
2 898 539
+79%
|
4 777 400
+65%
|
4 184 274
-12%
|
3 081 231
-26%
|
5 233 706
+70%
|
5 257 914
+0%
|
3 376 542
-36%
|
(1 461 603)
N/A
|
(5 612 371)
-284%
|
(8 110 412)
-45%
|
(6 849 597)
+16%
|
(320 250)
+95%
|
857 906
N/A
|
1 445 180
+68%
|
903 466
-37%
|
1 359 227
+50%
|
4 021 778
+196%
|
6 337 120
+58%
|
7 191 566
+13%
|
5 358 539
-25%
|
978 114
-82%
|
(4 968 365)
N/A
|
(9 997 088)
-101%
|
(10 311 083)
-3%
|
(9 796 380)
+5%
|
(4 501 657)
+54%
|
2 968 500
N/A
|
7 048 984
+137%
|
11 597 069
+65%
|