021240.KS021240.KS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$81.00B
↓ 27% below average
Average (9y)
$110.34B
Historical baseline
Range
High:$234.59B
Low:$-120.98B
CAGR
-8.3%
Structural decline
PeriodValueChange
2024$81.00B-56.1%
2023$184.32B+252.4%
2022$-120.98B-366.5%
2021$45.40B-80.6%
2020$234.59B+61.5%
2019$145.26B+9.6%
2018$132.51B-36.3%
2017$208.01B+1213.0%
2016$15.84B-91.1%
2015$177.42B-