• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.64% Nasdaq Up1.86%

    More On 005930.KS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Samsung Electronics Co. Ltd. (005930.KS)

    -KSC
    1,425,000.00 Up 29,000.00(2.08%) 2:00AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 5,263,506,000   3,088,571,000   5,306,104,000   5,626,734,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,468,319,000  5,098,482,000  5,422,804,000  5,255,520,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(211,494,000)483,531,000  (1,199,466,000)64,415,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(279,815,000)(466,398,000)(3,470,407,000)121,620,000  
    Changes In Other Operating Activities(2,982,156,000)1,850,992,000  2,337,928,000  1,241,425,000  
    Total Cash Flow From Operating Activities 8,718,290,000   12,360,166,000   11,873,815,000   10,709,603,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,736,465,000)(5,763,949,000)(6,059,933,000)(6,294,070,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,390,665,000) (11,167,164,000) (7,985,729,000) (9,932,401,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities2,315,909,000  (5,610,319,000)(1,969,017,000)(3,694,306,000)
    Total Cash Flows From Financing Activities (4,261,569,000) (3,586,840,000) 1,311,467,000   (1,672,123,000)
    Effect Of Exchange Rate Changes66,956,000  (174,674,000)543,568,000  364,294,000  
    Change In Cash and Cash Equivalents 2,133,012,000   (3,118,512,000) 5,743,121,000   (530,627,000)

    Currency in KRW.