Samsung Electronics Co. L... (SSNLF)

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40.60

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At close: Apr 11, 2025, 8:00 PM

Samsung Electronics Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	26,407.8B	25,027.7B	21,954.7B	21,580.2B	21,738.9B	24,974B	31,837.1B	37,699.9B	44,344.9B	48,137.8B	46,180.5B	46,190.9B	42,186.7B	37,019.7B	30,364.1B	25,157.6B	22,726.1B	18,861.5B	19,782.2B	19,687.1B
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	30,335.6B	31,203.2B	30,435.3B	29,907.7B	29,597.6B	27,746.1B	27,702.4B	27,311.2B	26,482B	25,665.3B	24,495.6B	23,242.3B	22,117.4B	21,075B	20,462.8B	20,386.1B	20,713B	21,063B	21,443.8B	21,529.8B
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	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	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	7,663.1B	129.68B	2,171.2B	687.85B	-4,680.4B	1,436.4B	-4,187.7B	-5,293.6B	-3,944.9B	-10,690.1B	-3,396B	-7,467.1B	-2,176B	-6,034.6B	-749.87B	4,345.4B	1,649.6B	3,679.6B	-66.63B	-1,454.2B
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	8,421.1B	7,754.4B	5,022B	-3,364.9B	-3,407.8B	-3,501.7B	-372.11B	3,514.6B	6,129.3B	7,646.7B	7,626.5B	11,959.9B	8,478.4B	7,849.4B	6,258B	5,819.8B	5,127.5B	5,466.2B	5,322.1B	4,519.9B
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	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	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	122.42B	-3,495.8B	2,759.7B	3,845.5B	-2,545.8B	-1,124.6B	-9,350.5B	-11,866B	-9,924.4B	-15,154.5B	-10,109.9B	-14,212B	-10,620.5B	-14,487.6B	-8,738.9B	-2,098.9B	-1,181B	3,365.4B	-254.83B	-2,078.8B
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	65,287B	60,489.6B	60,171.8B	51,968.5B	45,382.9B	48,093.9B	49,816.9B	56,659.8B	67,031.9B	66,295.3B	68,192.7B	67,181.1B	62,162B	51,456.4B	48,345.9B	49,264.6B	47,385.6B	48,756.1B	46,293.3B	43,658.1B
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	-40,271.8B	-39,176B	-37,192.3B	-33,686.4B	-28,617.7B	-24,496.5B	-23,243.8B	-24,989.4B	-30,576.9B	-35,217.3B	-40,800.7B	-44,755.5B	-43,776B	-43,186.9B	-37,384.4B	-29,177B	-25,190.6B	-21,107.4B	-21,873.4B	-24,286.5B
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	-132.7B	-176.89B	-103.73B	-891.08B	-1,020B	-1,071.8B	-1,077.2B	-287.77B	-150.19B	1,113.5B	1,070.8B	1,346.1B	-7,174.8B	-7,855.9B	-8,023.1B	-8,510.7B	1,573.8B	869.21B	1,021.5B	1,513.3B
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	-28,718.6B	-25,571.8B	-11,125.4B	-15,155.9B	-16,599.1B	-19,071.8B	-28,133.7B	-25,598.7B	-22,432.2B	-13,248B	-3,505.9B	-1,977.2B	-1,544.6B	855.5B	-7,003.6B	-10,844.3B	-12,149.9B	-18,548.9B	-11,806.7B	-8,548.8B
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	15,167.9B	10,983.9B	5,502.2B	5,898.8B	5,722.1B	6,909.5B	10,844B	312.46B	352.2B	-8,208.2B	-10,353.9B	-3,747.8B	2,829.5B	11,719.1B	16,657.2B	12,861.9B	5,810.2B	6,826.2B	6,555.4B	1,808.4B
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	326.57B	525.28B	559.07B	601.78B	566.55B	505.19B	396.63B	451.72B	566.62B	754.9B	752.15B	540.96B	280.63B	110.06B	169.4B	236.98B	297.75B	581.65B	-1,080.9B	183.3B
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	-53,628.6B	-53,415.5B	-42,360.2B	-43,232.8B	-39,948.2B	-37,225.4B	-41,214B	-50,111.7B	-52,240.5B	-54,805.1B	-52,837.6B	-48,593.4B	-49,385.2B	-38,358.2B	-35,584.4B	-35,433.1B	-29,658.7B	-31,379.3B	-27,184.2B	-29,330.2B
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	1,340.7B	2,890.1B	194.29B	1,288.5B	156.39B	-8,815.6B	-2,982B	-2,072.2B	-4,029.5B	3,857.9B	-381.24B	-323.7B	2,588.2B	3,292.3B	2,502.5B	362.42B	2,139.9B	663.79B	1,112.7B	1,501.9B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-875.11B	-2,907.9B	-5,011.3B	-7,179.7B	-8,350.4B	-6,317.6B	-6,575.1B	-6,855.6B	-7,707.9B	-11,400B	-9,039.1B	-6,590.2B
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	-9,676.8B	-9,635.1B	-9,641.7B	-9,645.1B	-9,639.2B	-9,670.4B	-9,669.3B	-10,190.9B	-10,193.7B	-8,746.2B	-7,319.1B	-6,807.4B	-6,804.3B	-5,847.2B	-5,014.2B	-3,111B	-3,114.7B	-3,128.9B	-3,129.2B	-3,133B
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	-1.9B	-3.37B	-3.69B	-3.99B	-1.7B	5.46B	5.18B	4.51B	3.91B	-12.96B	-12.96B	-11.98B	-11.79B	194M	6.76B	6.57B	12.43B	13.31B	7.23B	7.79B
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	-8,327.8B	-6,738.4B	-9,441B	-8,360.6B	-9,484.5B	-18,480.6B	-12,645.9B	-12,258.4B	-15,090.2B	-7,805B	-12,709.9B	-14,301.3B	-12,560.9B	-8,854.1B	-9,072.4B	-9,596.8B	-8,669.5B	-13,848.7B	-11,045.3B	-8,210.5B
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	2,496.6B	-38.9B	8,577.7B	1,240.6B	-3,454.5B	-6,483.1B	-3,830.3B	-5,627.7B	-204.63B	2,299.9B	2,355.1B	4,740.8B	-1,566.3B	5,520.7B	3,166.3B	2,793.2B	9,474.7B	1,659.2B	7,975.5B	6,373.9B
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	25,015.2B	21,313.5B	22,979.5B	18,282.1B	16,765.2B	23,597.4B	26,573.1B	31,670.5B	36,454.9B	31,078B	27,392B	22,425.6B	18,386.1B	8,269.5B	10,961.6B	20,087.7B	22,195B	27,648.7B	24,419.9B	19,371.6B