Annual CFF
-$125.94 M
-$1.15 B-112.28%
31 December 2023
Summary:
POSCO Holdings annual cash flow from financing activities is currently -$125.94 million, with the most recent change of -$1.15 billion (-112.28%) on 31 December 2023. During the last 3 years, it has risen by +$794.15 million (+86.31%). PKX annual CFF is now -102.85% below its all-time high of $4.42 billion, reached on 31 December 2011.PKX Cash From Financing Chart
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Quarterly CFF
N/A
30 September 2024
Summary:
POSCO Holdings quarterly cash flow from financing activities is not available.PKX Quarterly CFF Chart
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TTM CFF
N/A
30 September 2024
Summary:
POSCO Holdings TTM cash flow from financing activities is not available.PKX TTM CFF Chart
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PKX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.3% | - | - |
| 3 y3 years | +86.3% | - | - |
| 5 y5 years | +95.7% | - | - |
PKX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -112.3% | +86.3% | ||||
| 5 y | 5 years | -112.3% | +95.7% | ||||
| alltime | all time | -102.8% | +96.3% |
POSCO Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $62.45 M(-93.8%) | -$307.79 M(-71.9%) |
| Mar 2024 | - | $1.01 B(-190.2%) | -$1.09 B(+700.7%) |
| Dec 2023 | -$125.94 M(-112.3%) | -$1.12 B(+330.0%) | -$136.67 M(-81.4%) |
| Sept 2023 | - | -$260.70 M(-64.0%) | -$736.05 M(-295.8%) |
| June 2023 | - | -$724.06 M(-136.8%) | $376.01 M(-60.2%) |
| Mar 2023 | - | $1.97 B(-214.5%) | $945.84 M(-7.7%) |
| Dec 2022 | $1.03 B(-252.7%) | -$1.72 B(-302.1%) | $1.03 B(-24.8%) |
| Sept 2022 | - | $851.36 M(-652.0%) | $1.36 B(-30.1%) |
| June 2022 | - | -$154.23 M(-107.5%) | $1.95 B(+350.2%) |
| Mar 2022 | - | $2.05 B(-248.1%) | $432.68 M(-164.4%) |
| Dec 2021 | -$671.54 M(-27.0%) | -$1.38 B(-196.3%) | -$671.54 M(-60.9%) |
| Sept 2021 | - | $1.44 B(-186.1%) | -$1.72 B(-52.0%) |
| June 2021 | - | -$1.67 B(-276.8%) | -$3.57 B(+104.3%) |
| Mar 2021 | - | $944.12 M(-138.9%) | -$1.75 B(+90.0%) |
| Dec 2020 | -$920.09 M(-29.1%) | -$2.43 B(+480.3%) | -$920.09 M(-143.2%) |
| Sept 2020 | - | -$418.23 M(-373.3%) | $2.13 B(-18.1%) |
| June 2020 | - | $153.05 M(-91.4%) | $2.60 B(+141.8%) |
| Mar 2020 | - | $1.77 B(+183.8%) | $1.08 B(-183.0%) |
| Dec 2019 | -$1.30 B(-55.2%) | $624.33 M(+1049.8%) | -$1.30 B(-67.4%) |
| Sept 2019 | - | $54.30 M(-104.0%) | -$3.98 B(+4.8%) |
| June 2019 | - | -$1.37 B(+128.0%) | -$3.80 B(+10.7%) |
| Mar 2019 | - | -$602.45 M(-70.7%) | -$3.43 B(+18.4%) |
| Dec 2018 | -$2.90 B(+109.3%) | -$2.06 B(-974.3%) | -$2.90 B(+71.8%) |
| Sept 2018 | - | $235.38 M(-123.4%) | -$1.69 B(-20.0%) |
| June 2018 | - | -$1.01 B(+1330.5%) | -$2.11 B(+80.8%) |
| Mar 2018 | - | -$70.31 M(-91.7%) | -$1.17 B(-15.8%) |
| Dec 2017 | -$1.38 B(-59.3%) | -$846.87 M(+354.5%) | -$1.38 B(+29.8%) |
| Sept 2017 | - | -$186.32 M(+195.9%) | -$1.07 B(-50.9%) |
| June 2017 | - | -$62.97 M(-78.2%) | -$2.17 B(-22.5%) |
| Mar 2017 | - | -$288.84 M(-45.4%) | -$2.81 B(-17.5%) |
| Dec 2016 | -$3.40 B(+71.8%) | -$528.74 M(-59.1%) | -$3.40 B(-23.7%) |
| Sept 2016 | - | -$1.29 B(+86.1%) | -$4.46 B(+47.2%) |
| June 2016 | - | -$695.05 M(-21.3%) | -$3.03 B(-8.6%) |
| Mar 2016 | - | -$882.84 M(-44.3%) | -$3.31 B(+67.4%) |
| Dec 2015 | -$1.98 B(-1644.4%) | -$1.59 B(-1279.7%) | -$1.98 B(+35.2%) |
| Sept 2015 | - | $134.37 M(-113.7%) | -$1.46 B(+38.4%) |
| June 2015 | - | -$979.77 M(-317.3%) | -$1.06 B(+34.3%) |
| Mar 2015 | - | $450.94 M(-142.2%) | -$787.29 M(-714.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $128.18 M(-96.0%) | -$1.07 B(-297.9%) | $128.18 M(-94.4%) |
| Sept 2014 | - | $540.48 M(-176.2%) | $2.30 B(+19.9%) |
| June 2014 | - | -$709.34 M(-151.9%) | $1.92 B(-41.3%) |
| Mar 2014 | - | $1.37 B(+23.9%) | $3.27 B(+1.5%) |
| Dec 2013 | $3.22 B(-500.4%) | $1.10 B(+595.6%) | $3.22 B(+79.7%) |
| Sept 2013 | - | $158.50 M(-75.2%) | $1.79 B(+70.4%) |
| June 2013 | - | $639.55 M(-51.5%) | $1.05 B(+27.9%) |
| Mar 2013 | - | $1.32 B(-505.9%) | $821.88 M(-202.2%) |
| Dec 2012 | -$803.83 M(-118.2%) | -$324.72 M(-44.1%) | -$803.83 M(+120.1%) |
| Sept 2012 | - | -$581.41 M(-241.8%) | -$365.21 M(-116.2%) |
| June 2012 | - | $409.94 M(-233.2%) | $2.25 B(-35.8%) |
| Mar 2012 | - | -$307.65 M(-370.1%) | $3.51 B(-20.6%) |
| Dec 2011 | $4.42 B(+11.8%) | $113.91 M(-94.4%) | $4.42 B(-30.7%) |
| Sept 2011 | - | $2.04 B(+22.2%) | $6.38 B(+32.6%) |
| June 2011 | - | $1.67 B(+176.4%) | $4.81 B(+10.0%) |
| Mar 2011 | - | $602.85 M(-70.9%) | $4.37 B(+10.7%) |
| Dec 2010 | $3.95 B(+483.1%) | $2.07 B(+343.4%) | $3.95 B(+101.8%) |
| Sept 2010 | - | $467.71 M(-62.0%) | $1.96 B(+130.1%) |
| June 2010 | - | $1.23 B(+576.6%) | $851.55 M(+4196.2%) |
| Mar 2010 | - | $181.77 M(+127.3%) | $19.82 M(-97.1%) |
| Dec 2009 | $678.02 M(-76.3%) | $79.95 M(-112.5%) | $678.02 M(-79.4%) |
| Sept 2009 | - | -$640.02 M(-260.8%) | $3.29 B(-29.9%) |
| June 2009 | - | $398.12 M(-52.6%) | $4.70 B(+10.1%) |
| Mar 2009 | - | $839.97 M(-68.8%) | $4.26 B(+48.8%) |
| Dec 2008 | $2.87 B(-368.0%) | $2.69 B(+253.1%) | $2.87 B(+1567.8%) |
| Sept 2008 | - | $763.13 M(-2371.4%) | $171.87 M(-129.1%) |
| June 2008 | - | -$33.60 M(-94.0%) | -$591.26 M(+6.0%) |
| Mar 2008 | - | -$557.66 M(+158.7%) | -$557.66 M(+158.7%) |
| Dec 2007 | -$1.07 B(+379.9%) | - | - |
| Dec 2006 | -$222.89 M(-85.3%) | - | - |
| Dec 2005 | -$1.52 B(+9.8%) | - | - |
| Dec 2004 | -$1.39 B(+50.4%) | - | - |
| Dec 2003 | -$921.32 M(-2.7%) | - | - |
| Mar 2003 | - | -$215.53 M | -$215.53 M |
| Dec 2002 | -$946.79 M(+48.2%) | - | - |
| Dec 2001 | -$639.01 M(-18.9%) | - | - |
| Dec 2000 | -$787.72 M(-58.6%) | - | - |
| Dec 1999 | -$1.90 B(+970.1%) | - | - |
| Dec 1998 | -$177.65 M | - | - |
FAQ
- What is POSCO Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for POSCO Holdings?
- What is POSCO Holdings annual CFF year-on-year change?
- What is the all time high quarterly CFF for POSCO Holdings?
- What is the all time high TTM CFF for POSCO Holdings?
What is POSCO Holdings annual cash flow from financing activities?
The current annual CFF of PKX is -$125.94 M
What is the all time high annual CFF for POSCO Holdings?
POSCO Holdings all-time high annual cash flow from financing activities is $4.42 B
What is POSCO Holdings annual CFF year-on-year change?
Over the past year, PKX annual cash flow from financing activities has changed by -$1.15 B (-112.28%)
What is the all time high quarterly CFF for POSCO Holdings?
POSCO Holdings all-time high quarterly cash flow from financing activities is $2.69 B
What is the all time high TTM CFF for POSCO Holdings?
POSCO Holdings all-time high TTM cash flow from financing activities is $6.38 B