Dow Up0.08% Nasdaq Down0.30%

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
577.00 Down 5.50(0.94%) Sep 19, 10:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 29,821,215,000   23,185,375,000   13,382,645,000   15,799,035,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,134,778,000  15,392,830,000  13,398,895,000  11,202,552,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,993,705,000)(2,032,126,000)(2,015,177,000)(1,798,135,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,097,762,000)(4,011,553,000)(3,919,683,000)(4,812,756,000)
Changes In Other Operating Activities4,743,899,000  731,180,000  1,127,467,000  (191,925,000)
Total Cash Flow From Operating Activities 46,707,440,000   37,972,809,000   22,917,901,000   23,826,779,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,157,587,000)(22,965,271,000)(21,965,678,000)(21,619,244,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (44,747,019,000) (31,321,554,000) (21,112,564,000) (23,984,877,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,799,722,000)(8,536,066,000)70,522,000  (3,820,626,000)
Total Cash Flows From Financing Activities (4,137,031,000) (1,864,508,000) 3,109,729,000   (152,295,000)
Effect Of Exchange Rate Changes(330,070,000)(687,048,000)(14,724,000)(48,118,000)
Change In Cash and Cash Equivalents (2,506,680,000) 4,099,699,000   4,900,342,000   (358,511,000)

Currency in USD.