$PKX Cashflow Statement | Understand Stock

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$PKX

$65.32 -$3.21 (4.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$657.7B -39.94% YoY	$1095B -35.52% YoY	$1698B -45.97% YoY	$3143B -52.5% YoY	$6617B 313.02% YoY
Depreciation, Depletion And Amortization	$4159B 4.39% YoY	$3984B 3.64% YoY	$3845B 4.09% YoY	$3694B 3.19% YoY	$3579B -1.17% YoY
Cash From Operating Activities	$4566B -33.68% YoY	$6886B 11.34% YoY	$6184B 0.1% YoY	$6178B -3.05% YoY	$6372B -25.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6241B -23.54% YoY	$8162B 12.94% YoY	$7227B 33.33% YoY	$5420B -254.39% YoY	-$3511B 0.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$446.1B -112.14% YoY	$3676B -2380.8% YoY	-$161.2B -113.42% YoY	$1201B -157.92% YoY	-$2073B -24.95% YoY
Cash From Investing Activities	-$6687B 49.04% YoY	-$4487B -39.27% YoY	-$7388B 75.08% YoY	-$4220B -24.42% YoY	-$5584B -10.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$92.31B N/A	N/A N/A	N/A N/A	-$116.8B -89.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2403B -204.39% YoY	-$2302B 1188.82% YoY	-$178.6B -113.54% YoY	$1319B -271.65% YoY	-$768.7B -29.54% YoY
NET CHANGE
Cash From Operating Activities	$4566B -33.68% YoY	$6886B 11.34% YoY	$6184B 0.1% YoY	$6178B -3.05% YoY	$6372B -25.82% YoY
Cash From Investing Activities	-$6687B 49.04% YoY	-$4487B -39.27% YoY	-$7388B 75.08% YoY	-$4220B -24.42% YoY	-$5584B -10.8% YoY
Cash From Financing Activities	$2403B -204.39% YoY	-$2302B 1188.82% YoY	-$178.6B -113.54% YoY	$1319B -271.65% YoY	-$768.7B -29.54% YoY
Net Change In Cash	$281.9B 190.57% YoY	$97.02B -107.02% YoY	-$1382B -142.18% YoY	$3278B 16171.76% YoY	$20.14B -98.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4566B -33.68% YoY	$6886B 11.34% YoY	$6184B 0.1% YoY	$6178B -3.05% YoY	$6372B -25.82% YoY
Capital Expenditures	$6241B -23.54% YoY	$8162B 12.94% YoY	$7227B 33.33% YoY	$5420B -254.39% YoY	-$3511B 0.38% YoY
Free Cash Flow	-$1675B 31.16% YoY	-$1277B 22.47% YoY	-$1043B -237.63% YoY	$757.6B -92.33% YoY	$9883B -18.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$467.2B 54.55% YoY	-$225.4B -47.4% YoY	$420.8B -7.03% YoY	$159.9B -69.83% YoY	$302.3B -44.09% YoY	-$428.4B 107.69% YoY	$452.7B -7.28% YoY	$529.9B -23.17% YoY	$540.7B -25.56% YoY	-$206.3B -69.02% YoY	$488.2B -4.26% YoY	$689.7B -56.58% YoY	$726.4B -57.56% YoY	-$665.9B -144.44% YoY	$509.9B -79.01% YoY	$1588B -4.56% YoY	$1712B 67.03% YoY	$1498B 113.75% YoY	$2430B 422.01% YoY	$1664B 4031.73% YoY
Depreciation, Depletion And Amortization	$1054B 3.07% YoY	$1092B 8.9% YoY	$1028B -2.75% YoY	$1017B 10.38% YoY	$1022B 1.89% YoY	$1003B 3.05% YoY	$1057B 7.51% YoY	$921.1B -1.53% YoY	$1004B 5.31% YoY	$972.9B 0.42% YoY	$983.5B 6.03% YoY	$935.4B 2.92% YoY	$952.9B 7.26% YoY	$968.8B 6.14% YoY	$927.5B 4.32% YoY	$908.9B 3.46% YoY	$888.3B -1.2% YoY	$912.8B -2.49% YoY	$889.1B -1.23% YoY	$878.4B -2.5% YoY
Cash From Operating Activities	-$260.4B -139.03% YoY	$1983B -18.22% YoY	$280.4B -78.07% YoY	$1636B -42.25% YoY	$667.2B 91.17% YoY	$2425B 33.43% YoY	$1279B -41.64% YoY	$2833B 18.96% YoY	$349.0B -269.75% YoY	$1817B -35.04% YoY	$2191B -25.4% YoY	$2382B 487.47% YoY	-$205.6B -643.44% YoY	$2797B 15.03% YoY	$2937B 77.1% YoY	$405.4B -75.55% YoY	$37.84B -93.93% YoY	$2432B -6.95% YoY	$1659B -21.84% YoY	$1658B -20.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1081B -28.92% YoY	$1789B -19.28% YoY	$1281B -35.28% YoY	$1651B -19.29% YoY	$1520B -20.87% YoY	$2216B -7.56% YoY	$1980B 18.6% YoY	$2046B 19.77% YoY	$1921B 32.26% YoY	$2397B 4.32% YoY	$1670B -255.53% YoY	$1708B -257.42% YoY	$1452B -250.61% YoY	$2298B -270.47% YoY	-$1073B 33.49% YoY	-$1085B 40.21% YoY	-$964.4B 64.86% YoY	-$1348B 28.13% YoY	-$804.2B 32.59% YoY	-$773.8B -2.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$670.9B -250.42% YoY	-$386.5B -183.11% YoY	$1335B -47.37% YoY	-$948.2B -485.63% YoY	-$446.0B -203.96% YoY	$465.0B -70.49% YoY	$2536B 309.69% YoY	$245.9B -153.06% YoY	$429.0B -122.67% YoY	$1576B -34.78% YoY	$618.9B -143.36% YoY	-$463.4B -331.77% YoY	-$1893B -15786.53% YoY	$2416B -1336.49% YoY	-$1427B 37.82% YoY	$199.9B -56.32% YoY	$12.06B -100.93% YoY	-$195.4B -71.78% YoY	-$1036B 351.93% YoY	$457.7B -178.46% YoY
Cash From Investing Activities	-$409.7B -79.16% YoY	-$2175B 24.24% YoY	$53.14B -90.44% YoY	-$2599B 44.42% YoY	-$1966B 31.78% YoY	-$1751B 113.17% YoY	$555.7B -152.9% YoY	-$1800B -17.11% YoY	-$1492B -55.4% YoY	-$821.3B -793.8% YoY	-$1051B -57.99% YoY	-$2171B 145.34% YoY	-$3345B 251.25% YoY	$118.4B -107.67% YoY	-$2501B 35.93% YoY	-$885.0B 179.97% YoY	-$952.3B -49.46% YoY	-$1543B -11.52% YoY	-$1840B 120.17% YoY	-$316.1B -77.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$85.30K N/A	-$92.31B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$42.50K -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$690.1B -47.06% YoY	$73.44B -104.49% YoY	-$167.0B -92.2% YoY	$1193B 835.97% YoY	$1304B -3.13% YoY	-$1635B 11.07% YoY	-$2140B 522.26% YoY	$127.4B -114.66% YoY	$1346B -46.31% YoY	-$1472B -37.59% YoY	-$343.9B -126.67% YoY	-$869.3B 980.78% YoY	$2507B 1.53% YoY	-$2358B 47.97% YoY	$1289B -21.34% YoY	-$80.43B -95.69% YoY	$2469B 134.67% YoY	-$1594B -44.71% YoY	$1639B -393.47% YoY	-$1866B -884.2% YoY
NET CHANGE
Cash From Operating Activities	-$260.4B -139.03% YoY	$1983B -18.22% YoY	$280.4B -78.07% YoY	$1636B -42.25% YoY	$667.2B 91.17% YoY	$2425B 33.43% YoY	$1279B -41.64% YoY	$2833B 18.96% YoY	$349.0B -269.75% YoY	$1817B -35.04% YoY	$2191B -25.4% YoY	$2382B 487.47% YoY	-$205.6B -643.44% YoY	$2797B 15.03% YoY	$2937B 77.1% YoY	$405.4B -75.55% YoY	$37.84B -93.93% YoY	$2432B -6.95% YoY	$1659B -21.84% YoY	$1658B -20.93% YoY
Cash From Investing Activities	-$409.7B -79.16% YoY	-$2175B 24.24% YoY	$53.14B -90.44% YoY	-$2599B 44.42% YoY	-$1966B 31.78% YoY	-$1751B 113.17% YoY	$555.7B -152.9% YoY	-$1800B -17.11% YoY	-$1492B -55.4% YoY	-$821.3B -793.8% YoY	-$1051B -57.99% YoY	-$2171B 145.34% YoY	-$3345B 251.25% YoY	$118.4B -107.67% YoY	-$2501B 35.93% YoY	-$885.0B 179.97% YoY	-$952.3B -49.46% YoY	-$1543B -11.52% YoY	-$1840B 120.17% YoY	-$316.1B -77.01% YoY
Cash From Financing Activities	$690.1B -47.06% YoY	$73.44B -104.49% YoY	-$167.0B -92.2% YoY	$1193B 835.97% YoY	$1304B -3.13% YoY	-$1635B 11.07% YoY	-$2140B 522.26% YoY	$127.4B -114.66% YoY	$1346B -46.31% YoY	-$1472B -37.59% YoY	-$343.9B -126.67% YoY	-$869.3B 980.78% YoY	$2507B 1.53% YoY	-$2358B 47.97% YoY	$1289B -21.34% YoY	-$80.43B -95.69% YoY	$2469B 134.67% YoY	-$1594B -44.71% YoY	$1639B -393.47% YoY	-$1866B -884.2% YoY
Net Change In Cash	$19.98B 330.17% YoY	-$119.0B -87.61% YoY	$166.6B -154.52% YoY	$229.7B -80.21% YoY	$4.645B -97.71% YoY	-$961.0B 101.85% YoY	-$305.5B -138.34% YoY	$1161B -276.13% YoY	$202.7B -119.42% YoY	-$476.1B -185.42% YoY	$796.9B -53.83% YoY	-$659.1B 17.68% YoY	-$1044B -167.17% YoY	$557.4B -179.04% YoY	$1726B 18.38% YoY	-$560.1B 6.88% YoY	$1554B -845.48% YoY	-$705.3B -64.97% YoY	$1458B 100.31% YoY	-$524.0B -154.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$260.4B -139.03% YoY	$1983B -18.22% YoY	$280.4B -78.07% YoY	$1636B -42.25% YoY	$667.2B 91.17% YoY	$2425B 33.43% YoY	$1279B -41.64% YoY	$2833B 18.96% YoY	$349.0B -269.75% YoY	$1817B -35.04% YoY	$2191B -25.4% YoY	$2382B 487.47% YoY	-$205.6B -643.44% YoY	$2797B 15.03% YoY	$2937B 77.1% YoY	$405.4B -75.55% YoY	$37.84B -93.93% YoY	$2432B -6.95% YoY	$1659B -21.84% YoY	$1658B -20.93% YoY
Capital Expenditures	$1081B -28.92% YoY	$1789B -19.28% YoY	$1281B -35.28% YoY	$1651B -19.29% YoY	$1520B -20.87% YoY	$2216B -7.56% YoY	$1980B 18.6% YoY	$2046B 19.77% YoY	$1921B 32.26% YoY	$2397B 4.32% YoY	$1670B -255.53% YoY	$1708B -257.42% YoY	$1452B -250.61% YoY	$2298B -270.47% YoY	-$1073B 33.49% YoY	-$1085B 40.21% YoY	-$964.4B 64.86% YoY	-$1348B 28.13% YoY	-$804.2B 32.59% YoY	-$773.8B -2.29% YoY
Free Cash Flow	-$1341B 57.22% YoY	$194.0B -7.07% YoY	-$1001B 42.75% YoY	-$14.91B -101.89% YoY	-$852.9B -45.74% YoY	$208.8B -136.0% YoY	-$701.2B -234.38% YoY	$787.5B 16.91% YoY	-$1572B -5.19% YoY	-$579.9B -216.06% YoY	$521.8B -86.99% YoY	$673.6B -54.8% YoY	-$1658B -265.44% YoY	$499.7B -86.78% YoY	$4011B 62.86% YoY	$1490B -38.72% YoY	$1002B -17.08% YoY	$3780B 3.12% YoY	$2463B -9.74% YoY	$2432B -15.82% YoY