214320.KS214320.KS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-28.02B
↓ 136% below average
Average (9y)
$77.77B
Historical baseline
Range
High:$142.86B
Low:$-28.02B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-28.02B | -155.5% |
| 2023 | $50.48B | -62.2% |
| 2022 | $133.52B | -6.5% |
| 2021 | $142.86B | +47.0% |
| 2020 | $97.21B | -23.2% |
| 2019 | $126.56B | +2904.6% |
| 2018 | $-4.51B | -104.2% |
| 2017 | $106.42B | +5.7% |
| 2016 | $100.69B | +92.0% |
| 2015 | $52.45B | - |