Samsung Electronics Co Ltd (005930)

73,100 +100 (+0.14%)
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005930 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,020,000 5,501,304 1,547,018 1,401,252 23,510,924
19,940,000 9,730,509 8,169,915 6,291,774 18,608,277
Depreciation/Depletion 9,060,000 8,900,426 8,767,744 8,800,895 8,843,067
Amortization 786,661 790,853 785,598 2,233,192 -
Deferred Taxes - - - - -
Non-Cash Items 4,860,000 -797,914 -1,102,874 1,744,568 -13,365,165
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 713,296 3,106,111 1,455,242 10,729,888 -
Cash Interest Paid 244,284 222,291 219,559 555,466 -
Changes in Working Capital -4,659,968 -1,832,826 -6,440,539 -2,765,633 -
-18,870,000 -13,423,278 4,551,094 16,471,470 -4,486,293
Capital Expenditures -15,210,000 -13,024,389 -16,130,401 -13,243,589 -16,963,589
Other Investing Cash Flow Items, Total -3,660,000 -398,889 20,681,495 29,715,059 12,477,296
130,000 -1,957,717 -5,780,921 -979,799 -4,704,703
Financing Cash Flow Items 10,000 -8,363 121 -948 196
Total Cash Dividends Paid -2,500,000 -2,463,338 -4,905,549 -243 -2,453,965
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 2,620,000 513,984 -875,493 -978,608 -2,250,934
85,764 202,244 -255,866 -419,769 -
-680,000 -4,775,491 6,970,398 23,268,667 -2,194,272
93,101,400 79,919,775 72,949,377 49,680,710 51,874,982
92,421,400 75,144,284 79,919,775 72,949,377 49,680,710
4,113,500 -7,056,012.50 -11,926,577.25 -9,210,823.88 47,832,315.12
158.30 40.84 -29.48 -119.26 3,665.62
0.89 -0.84 -1.73 -1.84 -0.31

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

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