SK Telecom 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 SK Telecom Co.,Ltd generated cash of $4,947,205,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,020,990,000,000 last year. Net change in cash is therefore -$427,313,000,000.
Cash Flow
| 2014 | 3.67T | -3.68T | -559.39B |
|---|---|---|---|
| 2015 | 3.77T | -2.88T | -964.58B |
| 2016 | 4.24T | -2.46T | -1.04T |
| 2017 | 3.85T | -3.07T | -826.61B |
| 2018 | 4.33T | -4.04T | -238.31B |
| 2019 | 3.98T | -3.58T | -636.83B |
| 2020 | 5.82T | -4.25T | -1.45T |
| 2021 | 5.03T | -3.48T | -2.05T |
| 2022 | 5.15T | -2.80T | -1.34T |
| 2023 | 4.94T | -3.35T | -2.02T |
SKM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88T | 872.73B | 1.36T | 1.27T | 1.50T | 1.45T | 1.50T | 768.92B | 834.42B | 1.39T |
Operating activities | ||||||||||
Net income | 1.14T | 947.83B | 2.41T | 1.50T | 861.94B | 3.13T | 2.65T | 1.66T | 1.51T | 1.79T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.61T | 3.75T | 4.11T | 4.16T | 3.93T | 3.28T | 3.24T | 3.06T | 2.99T | 2.89T |
Stock-based compensation expense | 18.88B | 84.46B | 91.64B | 4.31B | 2.07B | 789M | 414M | 0 | 0 | 0 |
| Deferred income tax benefit | 18.88B | 84.46B | 91.64B | 4.31B | 2.07B | 789M | 414M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.56B | -60.54B | -95.37B | -33.41B | -211.71B | 175.84B | 46.14B | 88.54B | 7.55B | -168.83B |
Inventories | -17.54B | 39.63B | -70.60B | -7.21B | 115.89B | -13.42B | -17.95B | 798M | -7.81B | -171M |
Accounts payable | 50.44B | -101.46B | 12.31B | 3.02B | -23.60B | -58.48B | -26.15B | 75.58B | 12.44B | -37.79B |
Cash generated by operating activities | 4.94T | 5.15T | 5.03T | 5.82T | 3.98T | 4.33T | 3.85T | 4.24T | 3.77T | 3.67T |
Investing activities | ||||||||||
Purchases Of Investments | -394.07B | -766.78B | -286.58B | -691.50B | -383.97B | -442.35B | -206.34B | -37.62B | -707.88B | -218.03B |
Investments In Property Plant And Equipment | -3.08T | -3.04T | -3.30T | -3.68T | -3.51T | -3.29T | -2.86T | -3.12T | -2.60T | -3.13T |
Acquisitions Net | -14.98B | 269.26B | -229.35B | -49.14B | -246.15B | -749.14B | -181.09B | -87.25B | 117.32B | -427.96B |
Cash generated by investing activities | -3.35T | -2.80T | -3.48T | -4.25T | -3.58T | -4.04T | -3.07T | -2.46T | -2.88T | -3.68T |
Financing activities | ||||||||||
Common Stock Issued | 398.50B | 0 | 1.20T | 3.43T | 300B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -773.80B | -904.02B | -1.02T | -742.13B | -718.69B | -706.09B | -706.09B | -706.09B | -668.49B | -666.80B |
Repurchases of common stock | -285.48B | 0 | -76.11B | -426.66B | 0 | 0 | 0 | 0 | -490.19B | 0 |
Repayments of term debt | -704.59B | -62.40B | -1.65T | -3.33T | 100.46B | -3.66T | 39.76B | -1.18T | 431.86B | -1.29T |
Cash used in financing activities | -2.02T | -1.34T | -2.05T | -1.45T | -636.83B | -238.31B | -826.61B | -1.04T | -964.58B | -559.39B |
Net Change In Cash | -427.31B | 1.00T | -496.92B | 98.82B | -235.87B | 48.96B | -47.50B | 736.32B | -65.50B | -564.21B |
Cash at end of period | 1.45T | 1.88T | 872.73B | 1.36T | 1.27T | 1.50T | 1.45T | 1.50T | 768.92B | 834.42B |
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