Samsung Electronics Co., Ltd.
SSNLF
OTC
40.5999
USD0.00(0.00%)
As of today
Samsung Electronics Co., Ltd. fundamentals
SSNLF Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34,451,351,000,000 | 14,473,401,000,000 | 55,654,077,000,000 | 39,907,450,000,000 | 26,407,832,000,000 | 21,738,865,000,000 | 44,344,857,000,000 | 42,186,747,000,000 | 22,726,092,000,000 | 19,060,144,000,000 | 23,394,358,000,000 | 30,474,764,000,000 | 23,845,285,000,000 | 16,249,716,577,272 | 17,296,536,355,186 | 10,925,259,235,392 | 6,031,863,626,918 | 8,973,286,183,405 | 9,129,024,901,500 | 7,575,497,533,125 | |
| Depreciation & Amortization | 42,630,822,000,000 | 38,666,559,000,000 | 39,107,659,000,000 | 34,247,361,000,000 | 30,335,616,000,000 | 29,597,638,000,000 | 26,482,037,000,000 | 22,117,392,000,000 | 20,712,965,000,000 | 20,930,857,000,000 | 18,053,421,000,000 | 16,445,413,000,000 | 15,622,016,000,000 | 13,592,063,577,269 | 11,393,895,624,667 | 11,137,735,981,776 | 10,095,191,410,988 | 8,497,527,761,595 | 6,872,793,189,710 | 6,020,370,507,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,594,829,625 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,439,064,875 | |
| Change in Working Capital | -1,567,557,000,000 | -5,458,745,000,000 | -16,998,948,000,000 | -16,286,884,000,000 | 122,424,000,000 | -2,545,756,000,000 | -9,924,366,000,000 | -10,620,547,000,000 | -1,180,953,000,000 | -4,682,032,000,000 | -3,837,136,000,000 | -1,313,245,000,000 | -5,777,949,000,000 | -2,642,949,762,657.14 | -4,977,266,347,145.119 | -2,981,052,591,060.001 | -3,210,247,474,208.19 | -486,737,085,007.08 | -1,318,594,539,220 | -910,659,468,750 | |
| Accounts Receivable Change | -3,138,734,000,000 | 235,651,000,000 | 6,332,085,000,000 | -7,506,952,000,000 | 1,741,016,000,000 | 1,828,591,000,000 | 4,513,604,000,000 | -7,676,175,000,000 | 1,313,276,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 2,541,364,000,000 | -3,206,615,000,000 | -13,311,072,000,000 | -9,712,379,000,000 | -7,540,656,000,000 | 2,134,632,000,000 | -5,979,475,000,000 | -8,444,506,000,000 | -2,830,602,000,000 | -2,616,203,000,000 | 266,961,000,000 | -3,097,762,000,000 | -4,011,553,000,000 | -3,919,683,188,408.38 | -4,812,755,445,158.239 | -1,064,594,836,644 | -693,712,171,178.91 | -1,301,580,466,533.72 | -1,336,430,319,000 | -637,043,620,500 | |
| Accounts Payable Change | 0 | 318,432,000,000 | -5,298,547,000,000 | 1,027,017,000,000 | 3,885,742,000,000 | -1,269,177,000,000 | -533,609,000,000 | 4,006,410,000,000 | 200,240,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -970,187,000,000 | -2,806,213,000,000 | -4,721,414,000,000 | -94,570,000,000 | 2,036,322,000,000 | -5,239,802,000,000 | -3,944,891,000,000 | -2,176,041,000,000 | 1,649,649,000,000 | -2,065,829,000,000 | -4,104,097,000,000 | 1,784,517,000,000 | -1,766,396,000,000 | 1,276,733,425,751 | -164,510,901,986.88 | -1,916,457,754,416.001 | -2,516,535,303,029.28 | 814,843,381,526 | 17,835,779,780 | -273,615,848,250 | |
| Other Non-Cash Items | -2,531,995,000,000 | -3,543,788,000,000 | -15,581,442,000,000 | 7,237,521,000,000 | 8,421,137,000,000 | -3,407,832,000,000 | 6,129,335,000,000 | 8,478,449,000,000 | 5,127,540,000,000 | 4,752,792,000,000 | -635,254,000,000 | 1,100,508,000,000 | 4,283,457,000,000 | -4,295,653,398,315.5 | -392,012,451,184 | -597,274,517,256 | 1,256,782,568,410 | -1,774,261,014,126.482 | 991,515,819,910 | 1,361,768,641,875 | |
| Net Cash Provided by Operating Activities | 72,982,621,000,000 | 44,137,427,000,000 | 62,181,346,000,000 | 65,105,448,000,000 | 65,287,009,000,000 | 45,382,915,000,000 | 67,031,863,000,000 | 62,162,041,000,000 | 47,385,644,000,000 | 40,061,761,000,000 | 36,975,389,000,000 | 46,707,440,000,000 | 37,972,809,000,000 | 22,903,176,993,569 | 23,321,153,181,524 | 18,484,668,108,852 | 14,173,590,132,109 | 15,209,815,845,868 | 15,674,739,371,900 | 14,171,011,107,750 | |
| Investments in Property, Plant & Equipment | -51,406,355,000,000 | -60,534,167,000,000 | -53,126,732,000,000 | -49,829,021,000,000 | -40,271,813,000,000 | -28,617,670,000,000 | -30,576,923,000,000 | -43,775,974,000,000 | -25,190,641,000,000 | -27,382,103,000,000 | -23,367,250,000,000 | -24,092,330,000,000 | -23,616,155,000,000 | -22,629,355,834,298.58 | -22,879,139,553,385.84 | -8,622,217,502,688.001 | -14,088,183,938,901.54 | -12,251,537,275,159.44 | -11,738,290,690,070 | -11,540,224,959,000 | |
| Net Acquisitions | -120,688,000,000 | -401,744,000,000 | -926,108,000,000 | -33,847,000,000 | -132,700,000,000 | -1,020,034,000,000 | -150,186,000,000 | -7,174,801,000,000 | 1,573,847,000,000 | -271,353,000,000 | 1,118,005,000,000 | -348,222,000,000 | -702,210,000,000 | -96,733,775,129.44 | 277,663,919,164 | -136,084,190,160 | 16,682,517,862 | 57,391,082,129 | -11,153,164,050 | 244,960,565,250 | |
| Purchases of Investments | -37,230,628,000,000 | -5,758,333,000,000 | -4,589,685,000,000 | -8,648,232,000,000 | -28,718,560,000,000 | -16,599,093,000,000 | -22,432,162,000,000 | -1,544,603,000,000 | -12,149,856,000,000 | -6,637,395,000,000 | -8,036,396,000,000 | -20,922,999,000,000 | -7,772,678,000,000 | -419,678,061,252.3 | -3,406,797,527,826 | -5,164,714,567,440 | -12,601,701,770.58 | -20,758,436,376.12 | -142,904,381,690 | -241,748,080,500 | |
| Sales & Maturities of Investments | 5,420,516,000,000 | 50,575,239,000,000 | 27,211,416,000,000 | 24,434,004,000,000 | 15,167,908,000,000 | 5,722,072,000,000 | 352,199,000,000 | 2,829,530,000,000 | 5,810,221,000,000 | 6,343,596,000,000 | 202,904,000,000 | 1,725,126,000,000 | 419,251,000,000 | 490,762,238,024 | 9,207,031,442 | 3,111,231,528 | 219,565,868,442 | 131,322,318,840 | 97,835,944,920 | 1,010,861,868,000 | |
| Other Investing Activities | -2,044,547,000,000 | -827,083,000,000 | -171,695,000,000 | 1,029,333,000,000 | 326,574,000,000 | 566,554,000,000 | 566,619,000,000 | 280,632,000,000 | 297,754,000,000 | 779,468,000,000 | -2,723,671,000,000 | -1,108,594,000,000 | 350,238,000,000 | 1,542,443,252,762 | 2,471,696,713,302 | 44,442,151,488 | 736,114,203,235 | 81,521,691,452 | 148,211,301,280 | 574,826,272,500 | |
| Net Cash Used for Investing Activities | -85,381,702,000,000 | -16,946,088,000,000 | -31,602,804,000,000 | -33,047,763,000,000 | -53,628,591,000,000 | -39,948,171,000,000 | -52,240,453,000,000 | -49,385,216,000,000 | -29,658,675,000,000 | -27,167,787,000,000 | -32,806,408,000,000 | -44,747,019,000,000 | -31,321,554,000,000 | -21,112,562,179,893.1 | -23,527,369,417,302.72 | -13,875,462,877,272 | -13,128,423,051,130.92 | -12,002,060,619,112.32 | -11,646,300,989,610 | -9,951,324,333,750 | |
| Debt Repayment | 4,911,792,000,000 | 1,280,533,000,000 | -9,575,617,000,000 | -3,453,413,000,000 | 1,340,734,000,000 | 156,392,000,000 | -4,029,487,000,000 | 2,588,184,000,000 | 2,139,934,000,000 | 1,593,425,000,000 | 274,397,000,000 | -3,203,300,000,000 | 538,778,000,000 | 3,757,553,823,608 | 1,701,728,000,000 | -622,360,000,000 | 2,772,651,419,510 | 366,927,317,444 | -1,919,879,575,180 | -1,141,605,139,125 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,034,000,000 | 27,582,000,000 | 34,390,000,000 | 88,473,000,000 | 160,826,502,322 | 184,290,627,893 | 330,737,489,412 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1,811,775,000,000 | 0 | 0 | 0 | 0 | 0 | -875,111,000,000 | -8,350,424,000,000 | -7,707,938,000,000 | -5,015,112,000,000 | -1,125,322,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,825,395,418,450.08 | -1,812,879,000,000 | -2,149,369,904,625 | |
| Dividends Paid | -10,888,749,000,000 | -9,864,474,000,000 | -9,814,426,000,000 | -20,510,350,000,000 | -9,676,760,000,000 | -9,639,202,000,000 | -10,193,695,000,000 | -6,804,297,000,000 | -3,114,742,000,000 | -3,129,544,000,000 | -2,233,905,000,000 | -1,249,672,000,000 | -1,265,137,000,000 | -874,607,527,795.82 | -1,917,637,150,552 | -823,626,560,304 | -1,315,486,360,226.61 | -819,109,769,845.32 | -831,789,329,280 | -849,364,166,625 | |
| Other Financing Activities | -8,511,000,000 | -9,118,000,000 | -6,000,000 | 0 | 8,187,000,000 | -1,700,000,000 | 8,071,000,000 | 5,670,000,000 | 0 | -25,312,000,000 | 0 | 281,551,000,000 | -1,226,622,000,000 | 65,956,674,070 | -120,676,411,652.92 | -248,390,363,948 | 480,317,765,732 | 677,765,870,851 | 675,317,353,270 | 873,855,567,375 | |
| Net Cash Used/Provided by Financing Activities | -7,797,243,000,000 | -8,593,059,000,000 | -19,390,049,000,000 | -23,991,033,000,000 | -8,327,839,000,000 | -9,484,510,000,000 | -15,090,222,000,000 | -12,560,867,000,000 | -8,669,514,000,000 | -6,573,509,000,000 | -3,057,109,000,000 | -4,137,031,000,000 | -1,864,508,000,000 | 3,109,728,908,196 | -152,294,934,311.92 | -1,363,639,434,840 | 1,937,483,185,242 | -1,597,795,911,258.84 | -3,889,230,371,740 | -3,266,483,643,000 | |
| Effect of Forex Changes on Cash | 4,821,010,000,000 | 792,785,000,000 | -539,198,000,000 | 1,582,046,000,000 | -833,861,000,000 | 595,260,000,000 | 94,187,000,000 | -1,782,270,000,000 | 417,243,000,000 | -524,487,000,000 | -555,886,000,000 | -330,070,000,000 | -687,048,000,000 | 0.002 | 0 | 0 | -0 | 0.001 | 0 | 0 | |
| Net Change in Cash | -15,375,314,000,000 | 19,400,183,000,000 | 10,649,295,000,000 | 9,648,837,000,000 | 2,496,579,000,000 | -3,454,506,000,000 | -204,625,000,000 | -1,566,312,000,000 | 9,474,698,000,000 | 5,795,978,000,000 | 555,986,000,000 | -2,506,680,000,000 | 4,099,699,000,000 | 4,900,343,721,872 | -358,511,170,090 | 3,245,565,796,740 | 2,982,650,266,220 | 1,609,959,315,496 | 139,208,010,550 | 953,203,131,000 | |
| Cash at End of Period | 53,705,579,000,000 | 69,080,893,000,000 | 49,680,710,000,000 | 39,031,415,000,000 | 29,382,578,000,000 | 26,885,999,000,000 | 30,340,505,000,000 | 30,545,130,000,000 | 32,111,442,000,000 | 22,636,744,000,000 | 16,840,766,000,000 | 16,284,780,000,000 | 18,791,460,000,000 | 17,193,621,333,571 | 12,926,308,340,894 | 12,869,129,304,012 | 2,098,031,547,550 | 1,376,471,947,177 | -347,222,178,310 | -1,518,573,119,625 | |
| Cash at Beginning of Period | 69,080,893,000,000 | 49,680,710,000,000 | 39,031,415,000,000 | 29,382,578,000,000 | 26,885,999,000,000 | 30,340,505,000,000 | 30,545,130,000,000 | 32,111,442,000,000 | 22,636,744,000,000 | 16,840,766,000,000 | 16,284,780,000,000 | 18,791,460,000,000 | 14,691,761,000,000 | 12,293,277,611,699 | 13,284,819,510,984 | 9,623,563,507,272 | -884,618,718,670.44 | -233,487,368,319.96 | -486,430,188,860 | -2,471,776,250,625 | |
| Operating Cash Flow | 72,982,621,000,000 | 44,137,427,000,000 | 62,181,346,000,000 | 65,105,448,000,000 | 65,287,009,000,000 | 45,382,915,000,000 | 67,031,863,000,000 | 62,162,041,000,000 | 47,385,644,000,000 | 40,061,761,000,000 | 36,975,389,000,000 | 46,707,440,000,000 | 37,972,809,000,000 | 22,903,176,993,569 | 23,321,153,181,524 | 18,484,668,108,852 | 14,173,590,132,109 | 15,209,815,845,868 | 15,674,739,371,900 | 14,171,011,107,750 | |
| Capital Expenditure | -53,741,639,000,000 | -60,534,167,000,000 | -53,126,732,000,000 | -49,829,021,000,000 | -40,271,813,000,000 | -28,617,670,000,000 | -30,576,923,000,000 | -43,775,974,000,000 | -25,190,641,000,000 | -27,382,103,000,000 | -23,367,250,000,000 | -24,092,330,000,000 | -23,616,155,000,000 | -22,629,355,834,298.58 | -22,879,139,553,385.84 | -8,622,217,502,688.001 | -14,088,183,938,901.54 | -12,251,537,275,159.44 | -11,738,290,690,070 | -11,540,224,959,000 | |
| Free Cash Flow | 19,240,982,000,000 | -16,396,740,000,000 | 9,054,614,000,000 | 15,276,427,000,000 | 25,015,196,000,000 | 16,765,245,000,000 | 36,454,940,000,000 | 18,386,067,000,000 | 22,195,003,000,000 | 12,679,658,000,000 | 13,608,139,000,000 | 22,615,110,000,000 | 14,356,654,000,000 | 273,821,159,270 | 442,013,628,138 | 9,862,450,606,164 | 85,406,193,207 | 2,958,278,570,708 | 3,936,448,681,830 | 2,630,786,148,750 |