Samsung Electronics Co Ltd (005930)

60,900 -600 (-0.98%)
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005930 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
10,954,515 11,324,628 39,907,450 29,069,502 9,450,676
14,136,066 11,045,424 66,687,633 46,179,606 12,086,457
Depreciation/Depletion 9,068,814 9,009,031 31,285,209 22,420,639 7,989,402
Amortization 772,552 770,477 2,962,152 2,224,890 776,313
Deferred Taxes - - - - -
Non-Cash Items -1,465,930 4,126,222 14,808,411 10,659,142 -781,176
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,367,616 769,007 8,842,049 7,211,263 4,453,457
Cash Interest Paid 105,757 159,077 434,441 281,533 77,868
Changes in Working Capital -5,193,885 -14,184,934 -22,275,589 -18,194,567 -4,572,445
-19,292,756 -636,511 -33,047,763 -22,696,442 -4,169,343
Capital Expenditures -11,450,936 -9,560,282 -49,829,021 -36,963,514 -13,530,514
Other Investing Cash Flow Items, Total -7,841,820 8,923,771 16,781,258 14,267,072 9,361,171
-5,962,297 -495,346 -23,991,033 -20,190,702 -19,048,614
Financing Cash Flow Items -121 -202 -27,270 -15,622 462
Total Cash Dividends Paid -4,906,057 -461 -20,510,350 -18,053,070 -15,575,845
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,056,119 -494,683 -3,453,413 -2,122,010 -3,473,231
-184,771 147,921 222,776 - -
-9,361,841 9,913,567 9,648,837 3,292,462 -10,355,803
48,944,982 41,039,591 - - -
39,583,141 - - - -
-4,344,911.88 -915,901.75 1,584,610.62 -18,094,803.38 -
-374.39 -101.98 108.76 -214.78 -
0.51 0.19 -0.43 - -

* In Millions of KRW (except for per share items)

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