Samsung Electronics Co Ltd (Grey Market:SSNLF)

During the Trading Day
1,200.00 0.00 / 0.00%
As of Feb 26
Day’s Change
During After-Hours   Switch to standard view »
1,262.13 +62.13 / +5.18%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.1B20.6B27.2B22.2B
 
 
 
 
 
Depreciation12.3B13.9B15.0B--
 
 
 
 
Total Other Cash Flow21.7M4.4B1.6B16.5B
 
 
 
 
 
Funds From Operations24.3B38.8B43.9B38.8B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7B5.1B1.2B3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities20.7B33.7B42.7B35.1B
 
 
 
 
 
 
InvestingIncrease In Investments-743.1M-6.8B-19.3B-8.3B
 
 
 
 
 
Decrease In Investments1.2B130.7M1.6B2.1B
 
 
 
 
 
Capital Expenditures-19.8B-20.4B-21.2B-20.9B
 
 
 
 
 
Fixed Asset Disposal342.9M571.7M344.8M366.3M
 
 
 
 
 
Other Investing - Uses-1.0B-1.0B-1.5B-3.2B
 
 
 
 
 
Other Investing - Sources1.6B332.4M4.2M30.1M
 
 
 
 
 
Net Cash Flow Investing-19.1B-27.8B-40.9B-31.2B
 
 
 
 
 
 
FinancingShort Term Borrowings882.2M-710.6M-1.7B1.7B
 
 
 
 
 
Long Term Borrowings3.5B1.7B24.4M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.0B-464.1M-1.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale145.2M78.5M31.4M26.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.1B
 
 
Common Dividends-789.5M-1.1B-1.1B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-789.5M-1.1B-1.1B-2.1B
 
 
 
 
 
Other Sources - Financing59.5M0.00257.2M132.0K
 
 
 
 
Other Uses - Financing0.001.1B0.000.00
 
 
Net Cash Flow - Financing2.8B-1.7B-3.8B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M-609.8M-301.5M-528.1M
 
 
 
 
 
 
Net Change In Cash4.4B4.2B-2.0B1.1B
 
 
 
 
 

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