Samsung Electronics Co Ltd (Grey Market:SSNLF)
| 44.20 Delayed Data As of Jan 19 |  0.00 / 0.00%Today’s Change | -- |||52-Week Range -- | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 16.8B | 19.6B | 37.3B | 40.3B | |
| Depreciation | 18.5B | 17.9B | 19.6B | 24.1B | ||
| Total Other Cash Flow | 4.2B | 4.4B | 7.5B | 5.6B | ||
| Funds From Operations | 39.5B | 41.9B | 64.4B | 69.9B | ||
| Funds From/For Other Operating Expenses | 4.1B | 1.0B | 9.4B | 9.0B | ||
| Net Cash Flow - Operating Activities | 35.4B | 40.8B | 55.0B | 60.9B | ||
| Investing | Increase In Investments | -6.0B | -10.5B | -1.4B | -20.4B | |
| Decrease In Investments | 5.9B | 7.0B | 2.8B | 320.2M | ||
| Capital Expenditures | -22.9B | -20.8B | -37.9B | -26.9B | ||
| Fixed Asset Disposal | 315.6M | 244.9M | 1.4B | 513.4M | ||
| Net Assets From Acquisitions | -385.9M | -536.2M | -7.7B | -90.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -25.2M | -2.1M | ||
| Other Investing - Sources | 373.1M | 23.2M | 648.4K | 10.8M | ||
| Net Cash Flow Investing | -24.0B | -25.6B | -43.7B | -47.5B | ||
| Financing | Short Term Borrowings | 2.8B | 1.2B | 2.4B | -1.9B | |
| Long Term Borrowings | 170.1M | 897.9M | 883.1M | 3.3M | ||
| Long Term Debt Reduction | -1.6B | -217.9M | -1.0B | -1.8B | ||
| Net Proceeds Stock Sale | 2.7M | 0.00 | 0.00 | 0.00 | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -5.8B | -7.5B | -11.1B | -13.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -463.4M | 359.6M | -1.6B | 85.6M | |
| Net Change In Cash | 5.6B | 7.8B | 191.0M | -271.5M | ||
