Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

More On BC94.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Samsung Electronics Co. Ltd. (BC94.L)

-LSE
659.50 Up 3.70(0.56%) Jul 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,484,680,000   7,219,744,000   8,049,537,000   7,575,016,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,256,421,000  3,883,607,000  4,193,310,000  4,050,795,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables340,983,000  295,730,000  473,772,000  (3,576,239,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(514,024,000)1,973,303,000  (1,583,413,000)(1,967,509,000)
Changes In Other Operating Activities(2,256,169,000)(1,545,177,000)3,054,363,000  2,951,640,000  
Total Cash Flow From Operating Activities 12,212,896,000   10,275,299,000   15,014,197,000   8,598,595,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,939,788,000)(8,080,384,000)(6,204,164,000)(5,471,399,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,657,103,000) (10,708,032,000) (13,179,931,000) (10,341,028,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,803,324,000)(2,738,879,000)(7,089,110,000)(4,982,742,000)
Total Cash Flows From Financing Activities 1,258,699,000   (402,883,000) (1,538,011,000) 422,827,000  
Effect Of Exchange Rate Changes51,012,000  (394,368,000)(706,014,000)405,972,000  
Change In Cash and Cash Equivalents 1,865,504,000   (1,229,984,000) (409,759,000) (913,634,000)

Currency in USD.