Samsung Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,474,764
23,394,358
19,060,144
22,726,092
42,186,747
44,344,857
Depreciation, Depletion & Amortization
16,445,413
18,053,421
20,930,857
20,712,965
22,117,392
26,482,037
Other Funds
281,551
-
-
-
-
6,129,335
Funds from Operations
48,020,685
40,812,525
44,743,793
48,566,597
72,782,588
76,956,229
Changes in Working Capital
1,313,245
3,837,136
4,682,032
1,180,953
10,620,547
9,924,366
Net Operating Cash Flow
46,707,440
36,975,389
40,061,761
47,385,644
62,162,041
67,031,863
Capital Expenditures
24,092,330
23,367,250
27,382,103
25,190,641
43,775,974
Sale of Fixed Assets & Businesses
377,445
385,749
357,154
284,106
1,562,858
Purchase/Sale of Investments
19,378,940
6,538,862
153,707
4,143,738
1,615,560
Net Investing Cash Flow
44,747,019
32,806,269
27,193,099
29,645,443
49,379,546
Cash Dividends Paid - Total
1,249,672
2,233,905
3,129,544
3,114,742
6,804,297
Issuance/Reduction of Debt, Net
3,203,300
274,397
1,593,425
2,139,934
2,588,184
Net Financing Cash Flow
4,137,031
3,057,248
6,548,197
8,682,746
12,566,537
Net Change in Cash
2,506,680
555,986
5,795,978
9,474,698
1,566,312
Free Cash Flow
23,549,853
14,932,446
14,181,539
23,242,671
19,369,807
Net Assets from Acquisitions
-
176,625
436,757
622,050
8,754,268
Other Sources
4,562
31,731
422,314
26,880
733
Change in Capital Stock
34,390
1,097,740
5,012,078
7,707,938
8,350,424
Exchange Rate Effect
330,070
555,886
524,487
417,243
1,782,270
Other Uses
1,657,756
3,141,012
-
-
28,455
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