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Samsung Electronics Co Ltd (Grey Market:SSNLF)

1,220.00
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
850.00
Today|||52-Week Range
1,220.00
+19.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.6B27.8B22.2B16.8B
 
 
 
 
 
Depreciation13.9B15.0B17.2B18.5B
 
 
 
 
 
Total Other Cash Flow4.4B1.0B-603.5M4.2B
 
 
 
 
 
Funds From Operations38.8B43.9B38.8B39.5B
 
 
 
 
 
Funds From/For Other Operating Expenses5.1B1.2B3.6B4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities33.7B42.7B35.1B35.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-19.3B-8.3B-6.0B
 
 
 
 
 
Decrease In Investments130.7M1.6B2.1B5.9B
 
 
 
 
 
Capital Expenditures-20.4B-21.2B-20.9B-22.9B
 
 
 
 
 
Fixed Asset Disposal571.7M344.8M366.5M315.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-167.8M-385.9M
 
 
 
Other Investing - Uses-1.0B-1.5B-3.0B0.00
 
 
 
 
Other Investing - Sources332.4M4.2M30.1M373.1M
 
 
 
 
 
Net Cash Flow Investing-27.8B-40.9B-31.2B-24.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-710.6M-1.7B1.7B2.8B
 
 
 
 
 
Long Term Borrowings1.7B24.4M1.7B170.1M
 
 
 
 
 
Long Term Debt Reduction-464.1M-1.2B-3.1B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale78.5M31.4M26.2M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1B-4.4B
 
 
 
Common Dividends-1.1B-1.1B-2.1B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-2.1B-2.8B
 
 
 
 
 
Other Sources - Financing0.00257.2M0.000.00
 
 
Other Uses - Financing1.1B0.000.000.00
 
 
Net Cash Flow - Financing-1.7B-3.8B-2.9B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-609.8M-301.5M-528.1M-463.4M
 
 
 
 
 
 
Net Change In Cash4.2B-2.0B1.1B5.6B