Samsung Electronics Co Ltd (Grey Market:SSNLF)

44.20
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
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|||52-Week Range
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.8B19.6B37.3B40.3B
 
 
 
 
 
Depreciation18.5B17.9B19.6B24.1B
 
 
 
 
 
Total Other Cash Flow4.2B4.4B7.5B5.6B
 
 
 
 
 
Funds From Operations39.5B41.9B64.4B69.9B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B1.0B9.4B9.0B
 
 
 
 
 
Net Cash Flow - Operating Activities35.4B40.8B55.0B60.9B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-10.5B-1.4B-20.4B
 
 
 
 
 
Decrease In Investments5.9B7.0B2.8B320.2M
 
 
 
 
 
Capital Expenditures-22.9B-20.8B-37.9B-26.9B
 
 
 
 
 
Fixed Asset Disposal315.6M244.9M1.4B513.4M
 
 
 
 
 
Net Assets From Acquisitions -385.9M-536.2M-7.7B-90.1M
 
 
 
 
 
Other Investing - Uses0.000.00-25.2M-2.1M
 
 
 
Other Investing - Sources373.1M23.2M648.4K10.8M
 
 
 
 
 
Net Cash Flow Investing-24.0B-25.6B-43.7B-47.5B
 
 
 
 
 
 
FinancingShort Term Borrowings2.8B1.2B2.4B-1.9B
 
 
 
 
 
Long Term Borrowings170.1M897.9M883.1M3.3M
 
 
 
 
 
Long Term Debt Reduction-1.6B-217.9M-1.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale2.7M0.000.000.00
 
 
Common Preferred Redeemed-4.4B-6.6B-7.4B-795.2M
 
 
 
 
 
Common Dividends-2.8B-2.7B-6.0B-9.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-2.7B-6.0B-9.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.8B-7.5B-11.1B-13.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-463.4M359.6M-1.6B85.6M
 
 
 
 
 
 
Net Change In Cash5.6B7.8B191.0M-271.5M