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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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POSCO, Consolidated Statement of Cash Flows
USD $ in millions, translated from KRW ₩
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | |
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Profit for the period | |
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Depreciation | |
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Amortization | |
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Impairment loss of property, plant and equipment and others | |
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Loss on disposal of property, plant and equipment | |
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Finance income | |
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Finance costs | |
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Income tax expense | |
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Share of profit or loss of equity-accounted investees | |
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Accrual of severance benefits | |
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Bad debt expenses | |
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Others | |
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Adjustments | |
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Trade accounts and notes receivable | |
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Other financial assets | |
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Inventories | |
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Other current assets | |
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Other long-term assets | |
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Accounts payable | |
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Other financial liabilities | |
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Other current liabilities | |
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Provisions | |
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Payment of severance benefits | |
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Plan assets | |
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Other long-term liabilities | |
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Changes in operating assets and liabilities | |
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Interest received | |
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Interest paid | |
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Dividends received | |
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Income taxes paid | |
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Net cash provided by operating activities | |
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Disposal of short-term financial instruments | |
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Decrease in loans | |
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Disposal of available-for-sale investments | |
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Disposal of other investment assets | |
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Disposal of investments of equity-accounted investees | |
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Disposal of property, plant and equipment | |
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Disposal of intangible assets | |
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Proceeds from disposal of business | |
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Acquisition of short-term financial instruments | |
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Increase in loans | |
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Acquisition of available-for-sale investments | |
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Acquisition of other investment assets | |
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Acquisition of investments of equity-accounted investees | |
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Acquisition of property, plant and equipment | |
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Acquisition of intangible assets | |
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Payment for acquisition of business, net of cash acquired | |
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Other, net | |
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Net cash used in investing activities | |
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Proceeds from borrowings | |
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Disposal of treasury shares | |
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Proceeds from short-term borrowings | |
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Repayment of borrowings | |
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Acquisition of treasury shares | |
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Payment of cash dividends | |
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Other, net | |
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Net cash provided by financing activities | |
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Effect of exchange rate fluctuation on cash held | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of the period | |
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Cash and cash equivalents at end of the period | |
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May 23, 2012