Samsung Electronics Co Ltd DRC Pref (0593q)

1,122.00 +38.00 (+3.51%)
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0593q Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
1,401,252 23,510,924 9,143,900 10,954,515 11,129,094
6,291,774 18,608,277 18,979,311 14,136,066 10,453,069
Depreciation/Depletion 9,586,493 8,840,000 9,031,116 9,068,814 9,009,031
Amortization 785,598 806,611 772,552 770,477 -
Deferred Taxes - - - - -
Non-Cash Items 1,744,568 -13,730,000 2,409,559 -1,465,930 3,777,782
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,455,242 10,729,888 2,141,923 6,367,616 769,007
Cash Interest Paid 219,559 216,195 105,757 159,077 -
Changes in Working Capital -6,440,539 -2,765,633 -2,411,875 -5,193,885 -14,233,315
16,471,470 -17,580,000 -8,023,560 -19,292,756 -636,511
Capital Expenditures -13,243,589 -16,960,000 -12,313,553 -11,450,936 -8,706,839
Other Investing Cash Flow Items, Total 29,715,059 -620,000 4,289,993 -7,841,820 8,070,328
-979,799 -4,704,703 -8,227,112 -5,962,297 -495,346
Financing Cash Flow Items -948 196 -480 -121 -202
Total Cash Dividends Paid -243 -2,460,000 -2,452,786 -4,906,057 -461
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -978,608 -2,250,000 -5,773,846 -1,056,119 -494,683
-255,866 82,552 -184,771 147,921 -
23,268,667 -2,194,272 4,932,280 -9,361,841 9,913,567
49,680,710 51,874,982 39,583,141 48,944,982 39,031,415
72,949,377 49,680,710 44,515,421 39,583,141 48,944,982
-9,210,823.88 6,761,900 -1,341,487.25 -4,344,911.88 -915,901.75
-119.26 604.06 69.13 -374.39 -101.98
-1.84 -0.31 1.40 0.51 0.19

* In Millions of (except for per share items)

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