011070.KS011070.KS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$161.51B
↑ 2088% above average
Average (9y)
$-8.13B
Historical baseline
Range
High:$360.80B
Low:$-441.80B
CAGR
-8.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $161.51B | -27.0% |
| 2023 | $221.15B | +177.9% |
| 2022 | $-283.72B | -452.9% |
| 2021 | $80.40B | -14.7% |
| 2020 | $94.25B | -49.5% |
| 2019 | $186.72B | +142.3% |
| 2018 | $-441.80B | -6.0% |
| 2017 | $-416.92B | -855.3% |
| 2016 | $-43.64B | -112.1% |
| 2015 | $360.80B | - |