SAMSUNG SDI CO LTD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SAMSUNG SDI CO LTD generated cash of $2,103,521,513,950, which is less than the previous year. Cash used in financing activities reached the amount of $902,661,034,380 last year. Net change in cash is therefore -$1,089,810,488,440.
Cash Flow
| 2014 | 310.59B | -327.63B | -83.80B |
|---|---|---|---|
| 2015 | 881.06B | 115.33B | -354.65B |
| 2016 | -1.30T | 1.85T | -818.70B |
| 2017 | -250.11B | 89.32B | 353.39B |
| 2018 | 260.60B | -1.70T | 1.75T |
| 2019 | 923.07B | -1.53T | 238.93B |
| 2020 | 1.94T | -1.77T | 240.61B |
| 2021 | 2.17T | -1.94T | 582.72B |
| 2022 | 2.64T | -2.94T | 628.69B |
| 2023 | 2.10T | -4.10T | 902.66B |
0L2T.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61T | 2.32T | 1.54T | 1.15T | 1.51T | 1.20T | 1.01T | 1.28T | 627.52B | 730.17B |
Operating activities | ||||||||||
Net income | 2.00T | 2.03T | 1.25T | 630.96B | 402.36B | 745.04B | 643.19B | 211.11B | 25.68B | -80.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72T | 1.46T | 1.25T | 1.08T | 855.99B | 582.23B | 459.88B | 455.00B | 663.44B | 532.69B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -411.74B | -841.25B | -248.08B | 170.26B | -447.56B | -616.09B | -302.75B | -43.53B | -31.94B | 272.27B |
Inventories | -134.09B | -678.27B | 564.36M | 293.27B | 482.29B | -504.48B | -116.30B | -177.87B | 17.41B | 139.78B |
Accounts payable | -119.58B | 851.40B | 310.09B | 296.86B | -20.75B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.10T | 2.64T | 2.17T | 1.94T | 923.07B | 260.60B | -250.11B | -1.30T | 881.06B | 310.59B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -450.36B | -66.96B | -102.34B | -5.16B | -20B | 0 | 70.49B | 0 | 39.30B |
Investments In Property Plant And Equipment | -4.04T | -2.81T | -2.25T | -1.73T | -1.90T | -2.15T | -995.08B | -841.64B | -741.99B | -479.07B |
Acquisitions Net | 0 | -22.30B | -23.28B | -29.00B | 49.09B | 13.18B | 0 | 2.08T | 81.31B | 238.61M |
Cash generated by investing activities | -4.10T | -2.94T | -1.94T | -1.77T | -1.53T | -1.70T | 89.32B | 1.85T | 115.33B | -327.63B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 614.27M | 574.38B | 0 | 342.81B |
Payments for dividends | -71.55B | -69.49B | -69.33B | -69.17B | -66.93B | -71.71B | -70.02B | -72.67B | -72.10B | -83.00B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -94.05B | -240.68B | 0 | -6.09B |
Repayments of term debt | 285.95B | 775.87B | -1.67T | -1.68T | 537.27B | -642.62B | -102.03B | -1.11T | -339.94B | -362.15B |
Cash used in financing activities | 902.66B | 628.69B | 582.72B | 240.61B | 238.93B | 1.75T | 353.39B | -818.70B | -354.65B | -83.80B |
Net Change In Cash | -1.08T | 288.57B | 779.71B | 389.67B | -360.29B | 307.56B | 197.31B | -276.26B | 660.44B | -102.64B |
Cash at end of period | 1.52T | 2.61T | 2.32T | 1.54T | 1.15T | 1.51T | 1.20T | 1.01T | 1.28T | 627.52B |
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