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    Samsung Electronics Co. Ltd. (005930.KS)

    -KSC
    1,444,000.00 Up 14,000.00(0.98%) 2:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,285,891,000   4,135,422,000   6,176,506,000   7,484,680,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,280,753,000  4,638,365,000  4,481,804,000  4,256,421,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables361,324,000  583,841,000  (1,463,557,000)340,983,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,127,497,000  (642,668,000)296,156,000  (514,024,000)
    Changes In Other Operating Activities(3,149,234,000)1,479,173,000  265,440,000  (2,256,169,000)
    Total Cash Flow From Operating Activities 5,405,589,000   10,442,348,000   8,914,556,000   12,212,896,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,564,597,000)(3,861,763,000)(4,676,795,000)(5,939,788,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,787,338,000) (8,244,089,000) (10,117,878,000) (11,657,103,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,659,618,000  (4,267,733,000)(5,561,011,000)(5,803,324,000)
    Total Cash Flows From Financing Activities (3,957,793,000) (197,696,000) (160,319,000) 1,258,699,000  
    Effect Of Exchange Rate Changes176,245,000  (54,074,000)(729,069,000)51,012,000  
    Change In Cash and Cash Equivalents (1,163,297,000) 1,946,489,000   (2,092,710,000) 1,865,504,000  

    Currency in KRW.