Samsung Electronics 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 Electronics Co., Ltd. generated cash of $44,137,427,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,593,059,000,000 last year. Net change in cash is therefore $19,400,183,000,000.
Cash Flow
| 2014 | 36.97T | -32.80T | -3.05T |
|---|---|---|---|
| 2015 | 40.06T | -27.16T | -6.57T |
| 2016 | 47.38T | -29.65T | -8.66T |
| 2017 | 62.16T | -49.38T | -12.56T |
| 2018 | 67.03T | -52.24T | -15.09T |
| 2019 | 45.38T | -39.94T | -9.48T |
| 2020 | 65.28T | -53.62T | -8.32T |
| 2021 | 65.10T | -33.04T | -23.99T |
| 2022 | 62.18T | -31.60T | -19.39T |
| 2023 | 44.13T | -16.92T | -8.59T |
BC94.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.68T | 39.03T | 29.38T | 26.88T | 30.34T | 30.54T | 32.11T | 22.63T | 16.84T | 16.28T |
Operating activities | ||||||||||
Net income | 15.48T | 55.65T | 39.90T | 26.40T | 21.73T | 44.34T | 42.18T | 22.72T | 19.06T | 23.39T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.66T | 39.10T | 34.24T | 30.33T | 29.59T | 26.48T | 22.11T | 20.71T | 20.93T | 18.05T |
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 | -90.24B | 7.85T | -7.30T | 1.26T | 2.58T | 3.60T | -6.59T | 1.47T | 207.67B | -177.40B |
Inventories | -3.20T | -13.31T | -9.71T | -7.54T | 2.13T | -5.97T | -8.44T | -2.83T | -2.61T | 266.96B |
Accounts payable | 90.24B | -7.85T | 7.30T | -1.26T | -2.58T | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.13T | 62.18T | 65.10T | 65.28T | 45.38T | 67.03T | 62.16T | 47.38T | 40.06T | 36.97T |
Investing activities | ||||||||||
Purchases Of Investments | -5.75T | -4.58T | -8.64T | -28.71T | -16.59T | -22.43T | -1.54T | -12.14T | -6.63T | -8.03T |
Investments In Property Plant And Equipment | -57.61T | -53.12T | -49.82T | -40.27T | -28.61T | -30.57T | -43.77T | -25.19T | -27.38T | -23.36T |
Acquisitions Net | -356.51B | -926.10B | -33.84B | -132.7B | -1.02T | -150.18B | -7.17T | 1.57T | -271.35B | 1.11T |
Cash generated by investing activities | -16.92T | -31.60T | -33.04T | -53.62T | -39.94T | -52.24T | -49.38T | -29.65T | -27.16T | -32.80T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.58B | 0 | 2.39T | 3.03B | 0 |
Payments for dividends | -9.86T | -9.81T | -20.51T | -9.67T | -9.63T | -10.19T | -6.80T | -3.11T | -3.12T | -2.23T |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -875.11B | -8.35T | -7.70T | -5.01T | -1.12T |
Repayments of term debt | 1.28T | -9.57T | -3.51T | -864.94B | -709.4B | -4.03T | 2.58T | -252.84B | -1.60T | -1.55T |
Cash used in financing activities | -8.59T | -19.39T | -23.99T | -8.32T | -9.48T | -15.09T | -12.56T | -8.66T | -6.57T | -3.05T |
Net Change In Cash | 19.40T | 10.64T | 9.64T | 2.49T | -3.45T | -204.62B | -1.56T | 9.47T | 5.79T | 555.98B |
Cash at end of period | 69.08T | 49.68T | 39.03T | 29.38T | 26.88T | 30.34T | 30.54T | 32.11T | 22.63T | 16.84T |
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