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Financial Highlights

Cash Flow Statement

(US$ million)

Cash Flow Statement graph

(US$ million)

2015 2016 2017 2018 2019 2020
Cash at beginning of the period 154 359 301 389 489 183
Cash flow from operations 292 271 352 552 419 520
Cash flow from investing activities -54 -75 -107 -61 -299 -220
Cash flow from finance activities -10 -251 -167 -377 -426 223
Effect of exchange rate changes on cash and cash equivalents -23 -3 11 -13 -1 13
Net increase/decrease in cash 205 -58 88 100 -306 536
Cash at end of the period 359 301 389 489 183 719
Net debt 1,223 1,033 861 494 483 239

* The figures are revised to reflect the transfer of heavy equipment sales business.
Doosan Bobcat transferred its heavy equipment sales business to Doosan Infracore on January 1, 2018

Click the following links to see more related topics.

Our Strategy

Our Strategy

Doosan's people-oriented philosophy is reflected in its management strategy. Learn about the 2G strategy of Doosan

IR Materials

IR Materials

Doosan Bobcat is dynamically expanding into global markets on the back of its robust performance and continued growth.

Our Aspiration & Core Values

Our Aspiration & Core Values

Presenting the 'Doosan Credo,' the management philosophy and business methodology for the past and future 100 years.

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