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    Samsung Electronics Co. Ltd. (BC94.L)

    -LSE
    576.00 Down 2.75(0.48%) 4:57AM EST
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    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.