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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line10.9B7.3B4.5B--
 
 
 
 
Depreciation5.6B6.0B6.3B--
 
 
 
 
Total Other Cash Flow3.1B617.6M1.6B--
 
 
 
 
Funds From Operations19.6B14.0B12.4B--
 
 
 
 
Funds From/For Other Operating Expenses6.8B-5.7B7.8B--
 
 
 
 
Net Cash Flow - Operating Activities12.9B19.7B4.7B--
 
 
 
 
 
InvestingIncrease In Investments-8.9B-8.5B-3.8B--
 
 
 
 
Decrease In Investments-983.6M32.4M3.1B--
 
 
 
 
Capital Expenditures-4.4B-5.7B-3.7B--
 
 
 
 
Fixed Asset Disposal55.2M148.0M106.5M--
 
 
 
 
Net Assets From Acquisitions -9.4M-60.7M-147.3M--
 
 
 
 
Other Investing - Uses0.00-2.0M-940.1K--
 
 
 
Other Investing - Sources-20.2M-82.0M1.4M--
 
 
 
 
Net Cash Flow Investing-14.4B-13.8B-4.7B--
 
 
 
 
 
FinancingShort Term Borrowings5.5B-4.7B-3.5B3.5B
 
 
 
 
 
Long Term Borrowings-60.5K154.9K0.000.00
 
 
 
Long Term Debt Reduction6.9M-1.6B-134.6M134.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed30.2M-14.7M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.4B-416.7K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.6B-8.3B-3.6B3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-497.3M-10.6M385.1M--
 
 
 
 
 
Net Change In Cash2.0B-2.4B-3.6B3.6B