Samsung Electronics Co Ltd (Grey Market:SSNLF)

2,210.00
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
1,800.00
Today|||52-Week Range
2,450.00
-3.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line22.2B16.8B19.6B37.3B
 
 
 
 
 
Depreciation17.2B18.5B17.9B19.6B
 
 
 
 
 
Total Other Cash Flow-603.5M4.2B4.4B7.5B
 
 
 
 
 
Funds From Operations38.8B39.5B41.9B64.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.6B4.1B1.0B9.4B
 
 
 
 
 
Net Cash Flow - Operating Activities35.1B35.4B40.8B55.0B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-6.0B-10.5B-1.4B
 
 
 
 
 
Decrease In Investments2.1B5.9B7.0B2.8B
 
 
 
 
 
Capital Expenditures-20.9B-22.9B-20.8B-37.9B
 
 
 
 
 
Fixed Asset Disposal366.5M315.6M244.9M1.4B
 
 
 
 
 
Net Assets From Acquisitions -167.8M-385.9M-536.2M-7.7B
 
 
 
 
 
Other Investing - Uses-3.0B0.000.00-25.2M
 
 
 
Other Investing - Sources30.1M373.1M23.2M648.4K
 
 
 
 
 
Net Cash Flow Investing-31.2B-24.0B-25.6B-43.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B2.8B1.2B2.4B
 
 
 
 
 
Long Term Borrowings1.7B170.1M897.9M883.1M
 
 
 
 
 
Long Term Debt Reduction-3.1B-1.6B-217.9M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale26.2M2.7M0.000.00
 
 
 
Common Preferred Redeemed-1.1B-4.4B-6.6B-7.4B
 
 
 
 
 
Common Dividends-2.1B-2.8B-2.7B-6.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.8B-2.7B-6.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.9B-5.8B-7.5B-11.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-528.1M-463.4M359.6M-1.6B
 
 
 
 
 
 
Net Change In Cash1.1B5.6B7.8B191.0M