005930.KS - Samsung Electronics Co., Ltd.

KSE - KSE Delayed Price. Currency in KRW
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
31,469,517,000
43,890,877,000
41,344,569,000
22,415,655,000
18,694,628,000
Depreciation & amortization
27,702,414,000
26,482,037,000
22,117,392,000
20,712,965,000
20,930,857,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-9,350,454,000
-9,924,366,000
-10,620,547,000
-1,180,953,000
-4,682,032,000
Accounts receivable
-
-
-
-
-
Inventory
-5,162,799,000
-5,979,475,000
-8,444,506,000
-2,830,602,000
-2,616,203,000
Accounts Payable
-
-
-
-
-
Other working capital
26,573,085,000
36,454,940,000
18,386,067,000
22,195,003,000
12,679,658,000
Other non-cash items
-1,698,274,000
-1,595,750,000
-1,822,861,000
-467,830,000
-885,174,000
Net cash provided by operating activites
49,816,913,000
67,031,863,000
62,162,041,000
47,385,644,000
40,061,761,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,243,828,000
-30,576,923,000
-43,775,974,000
-25,190,641,000
-27,382,103,000
Acquisitions, net
-1,077,501,000
-150,334,000
-8,779,561,000
-706,356,000
-549,362,000
Purchases of investments
-28,135,590,000
-22,432,162,000
-1,544,603,000
-12,149,856,000
-6,637,395,000
Sales/Maturities of investments
10,845,979,000
352,199,000
2,829,530,000
5,810,221,000
6,343,596,000
Other investing activites
-91,486,000
-2,289,000
-28,455,000
19,936,000
421,231,000
Net cash used for investing activites
-41,214,008,000
-52,240,453,000
-49,385,216,000
-29,658,675,000
-27,167,787,000
Cash flows from financing activities
Debt repayment
-4,100,699,000
-4,033,067,000
-1,140,803,000
-252,846,000
-1,801,465,000
Common stock issued
-
-
-
0
3,034,000
Common stock repurchased
0
-875,111,000
-8,350,424,000
-7,707,938,000
-5,015,112,000
Dividends Paid
-9,669,283,000
-10,193,695,000
-6,804,297,000
-3,114,742,000
-3,129,544,000
Other financing activites
5,308,000
8,071,000
5,670,000
13,232,000
-25,312,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-3,830,291,000
-204,625,000
-1,566,312,000
9,474,698,000
5,795,978,000
Cash at beginning of period
31,362,222,000
30,545,130,000
32,111,442,000
22,636,744,000
16,840,766,000
Cash at end of period
27,319,191,000
30,340,505,000
30,545,130,000
32,111,442,000
22,636,744,000
Free Cash Flow
Operating Cash Flow
49,816,913,000
67,031,863,000
62,162,041,000
47,385,644,000
40,061,761,000
Capital Expenditure
-23,243,828,000
-30,576,923,000
-43,775,974,000
-25,190,641,000
-27,382,103,000
Free Cash Flow
26,573,085,000
36,454,940,000
18,386,067,000
22,195,003,000
12,679,658,000