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    Samsung Electronics Co. L...

    PNK: SSNLF · Real-Time Price · USD
    40.60
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Samsung Electronics Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 34,119B 32,388.4B 28,131.7B 20,212.6B 15,166.2B 32,983.8B 36,528.8B 45,904B 55,654.1B 42,650.6B 45,554.7B 44,090.4B 39,907.4B 35,676.6B 32,744B 28,664.6B
    Depreciation & Amortization
    		 42,630.8B 40,964.6B 39,594.2B 39,030.9B 38,666.6B 38,481.2B 38,631.9B 38,914.6B 39,107.7B 39,060.4B 38,035.6B 36,183.6B 34,247.4B 32,521.8B 31,344.4B 30,773.3B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -773.68B 3,817.7B 2,400B 1,901.6B -2,806.2B -3,747.5B -4,300.3B -4,559.2B -7,040.9B -5,109.9B -7,782.6B -9,859.5B -6,574.5B 740.75B -66.66B 3,711.6B
    Other Non-Cash Items
    		 20,461.3B 16,062.3B 14,805.5B 15,542.9B -4,236.6B -20,566.7B -17,261.7B -17,592.5B -15,581.4B 6,907.7B 8,021.8B 8,667B 7,237.5B 5,953.2B 5,782.8B 8,681.7B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1,567.6B 4,151.2B -1,433.1B -2,413.5B -5,458.7B -8,093.2B -5,845.1B -9,206.2B -16,998.9B -24,415.8B -27,807B -27,185.5B -16,286.9B -5,166B -5,322.7B -859.36B
    Operating Cash Flow
    		 72,982.6B 70,905.6B 58,437.5B 49,712B 44,137.4B 42,805.1B 52,053.9B 58,020.1B 62,181.3B 64,202.9B 63,805B 61,755.4B 65,105.4B 68,985.6B 64,548.5B 67,260.2B
    Capital Expenditures
    		 -53,741.6B -53,885.5B -56,284.3B -60,785.5B -60,534.2B -62,112.5B -62,386.9B -57,880.3B -53,126.7B -48,526.3B -46,448.2B -48,720.7B -49,829B -48,365B -45,565.4B -41,406.9B
    Cash Acquisitions
    		 13.21B -316.85B -182.96B -199.8B -373.83B -51.56B -45.24B -959.59B -926.11B -917.22B -928.45B -37.46B -33.85B -44.83B -119.47B -112.79B
    Purchase of Investments
    		 -36,619.1B -45,663B -31,654.1B -17,468.9B -5,766.7B -250.75B 661.09B -1,691.5B -4,589.7B -6,285.7B -8,533.8B -7,543.5B -8,648.2B -17,171.1B -31,202.3B -29,923.3B
    Sales Maturities Of Investments
    		 4,818.6B 1,896.4B 2,485.1B 23,883.4B 50,585.7B 67,231.5B 71,608B 46,248.7B 27,211.4B 17,456.7B 8,711.7B 23,972.7B 24,434B 23,259.4B 27,438.3B 23,845.9B
    Other Investing Acitivies
    		 -810.36B -380.4B -458.57B -848.28B -847.93B -867.42B -487.9B -212.16B -171.69B -31.66B -31.42B 222.39B 1,029.3B 925.98B 1,014.1B 920.12B
    Investing Cash Flow
    		 -85,386.2B -98,054.5B -86,094.9B -55,419.1B -16,936.9B 3,949.3B 9,349B -14,494.8B -31,602.8B -38,304.1B -47,230.1B -32,106.7B -33,047.8B -41,395.5B -48,434.9B -46,677B
    Debt Repayment
    		 4,911.8B 6,044.4B 6,277.3B 4,533.7B 1,280.5B -3,591.1B -9,878.9B -10,059.5B -9,575.6B -8,656.1B -937.41B -3,354.5B -3,453.4B -1,660.1B -701.85B 3,712.7B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -10,888.7B -10,923B -10,934.4B -10,877.1B -9,864.5B -9,824.3B -9,813.7B -9,814.2B -9,814.4B -9,816.6B -9,840.6B -20,510.4B -20,510.3B -20,508.7B -20,436.2B -9,670.9B
    Other Financial Acitivies
    		 -1,820.3B -12.17B -12.78B -8.31B -9.24B -9.31B -1.43B -1.55B -803M -803M -16.12B -15.54B -15.62B -16.42B -30M -492M
    Financial Cash Flow
    		 -7,797.2B -4,890.8B -4,670B -6,351.7B -8,593.1B -13,423.7B -19,693.1B -19,874.5B -19,390B -18,485.1B -10,805.7B -23,892.1B -23,991B -22,185.3B -21,138.1B -5,948.5B
    Net Cash Flow
    		 -15,375.3B -32,012.9B -30,075.4B -11,043.3B 19,400.2B 30,628.9B 40,336.6B 24,004.4B 10,649.3B 11,840.4B 8,899.4B 7,905.4B 9,648.8B 6,108.9B -5,425.8B 13,122.9B
    Free Cash Flow
    		 19,241B 17,020.1B 2,153.1B -11,073.6B -16,396.7B -19,307.4B -10,333B 139.79B 9,054.6B 15,676.6B 17,356.8B 13,034.7B 15,276.4B 20,620.6B 18,983.1B 25,853.3B

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