SK hynix Inc. (SKHY) CFF

Annual CFF

-$1.02B$5.37B+84.08%

Summary

Current Value
As of today, SKHY annual cash from financing is -$1.02B, up +84.08% on
Historical Performance
SKHY annual cash from financing is down -146.56% over the past 3 years, down -583.79% over the past 5 years
All-Time High Comparison
SKHY annual cash from financing is currently -117.63% below its historical high of $5.77B set on
3-Year Low Comparison
SKHY annual cash from financing is +84.08% above its 3-year low of -$6.39B reached on
Sector Comparison
SKHY annual cash from financing is higher than 7.46% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SKHY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.02B+84.1%-146.6%-583.8%-3.1%
Quarterly Cash From Financing-$2.01B-674.5%-151.6%-218.1%-873.6%
TTM Cash From Financing-$3.38B+37.6%-157.2%-553.7%-564.8%
Price$142.26
Annual Cash From Operations$37.55B+71.9%+228.3%+259.8%+638.1%
Annual Cash From Investing-$33.81B-156.2%-144.3%-237.1%-734.8%
Annual Dividends Paid$1.18B+95.2%-8.9%+104.0%+100.0%
Annual Total Debt$17.19B-0.6%-12.3%+44.8%+222.1%
Shares Outstanding7.08B+2.6%+2.9%+3.0%

Cash From Financing Highs

SKHY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.36B-123.3%
5Y$4.36B-123.3%
All$5.77B-117.6%

Cash From Financing Lows

SKHY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.39B+84.1%
5Y-$6.39B+84.1%
All-$6.39B+84.1%

Cash From Financing History

YearValueChange
-$1.02B+84.1%
-$6.39B-246.5%
$4.36B+99.6%
$2.18B-44.3%
$3.92B+1,766.6%
$210.16M-93.6%
$3.29B+359.2%
-$1.27B-307.3%
-$311.28M-409.0%
$100.74M+107.8%
-$1.29B-4,895.3%
$26.93M+102.0%
-$1.37B-180.6%
$1.70B+263.1%
$468.59M+147.5%
YearValueChange
-$986.24M-455.0%
$277.77M-73.9%
$1.06B-38.0%
$1.72B-25.0%
$2.29B+5,942.4%
-$39.17M+96.1%
-$1.01B-173.2%
-$369.00M-90.5%
-$193.73M-212.3%
$172.51M+113.0%
-$1.33B-244.2%
$921.92M+140.7%
$382.96M-93.4%
$5.77B+39.6%
$4.13B-

FAQ

  • What is the current annual cash from financing of SKHY?

    As of today, SKHY annual cash from financing is -$1.02B

  • What is 1-year change in SKHY annual cash from financing?

    SKHY annual cash from financing is up +84.08% year-over-year

  • What is 3-year change in SKHY annual cash from financing?

    SKHY annual cash from financing is down -146.56% over the past 3 years

  • How far is SKHY annual cash from financing from its all-time high?

    SKHY annual cash from financing is currently -117.63% below its historical high of $5.77B set on December 1, 1997

  • How does SKHY annual cash from financing rank versus sector peers?

    SKHY annual cash from financing is higher than 7.46% of companies in Technology sector

  • When is SKHY next annual earnings release?

    As of today, the next annual earnings release for SKHY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SKHY Official Website www.skhynix.com
  2. SKHY Profile on Yahoo Finance finance.yahoo.com/quote/SKHY
  3. SKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skhy