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Financial Highlights

Cash Flow Statement

(US$ million)

Cash Flow Statement graph

(US$ million)

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

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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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