Development
Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.57B | 4.19B | 1.18B | 1.10B | 17.35B |
| Total Depreciation and Amortization | 9.18B | 7.38B | 7.27B | 7.52B | 8.17B |
| Total Amortization of Deferred Charges | 64.46M | -- | -- | -- | 112.07M |
| Total Other Non-Cash Items | 5.45B | -607.84M | -838.75M | 1.37B | -9.86B |
| Change in Net Operating Assets | -4.14B | -3.55B | -1.39B | -5.05B | -2.04B |
| Cash from Operations | 15.12B | 7.41B | 6.21B | 4.94B | 13.73B |
| Capital Expenditure | -11.54B | -9.92B | -12.27B | -10.39B | -12.52B |
| Sale of Property, Plant, and Equipment | 74.56M | 406.00K | 17.55M | 35.12M | 110.04M |
| Cash Acquisitions | -270.29M | -- | -- | -- | -6.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70B | -304.27M | 15.71B | 23.28B | 9.10B |
| Cash from Investing | 17.97B | -10.23B | 3.46B | 12.92B | -3.31B |
| Total Debt Issued | 1.99T | 41.18B | 135.24B | 58.04B | 57.96B |
| Total Debt Repaid | 640.42B | 472.81B | -1.01T | -1.04T | -2.31T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89B | -1.88B | -3.73B | -190.60K | -1.81B |
| Other Financing Activities | -9.12B | -8.36B | 121.00M | -948.00M | 196.00M |
| Cash from Financing | 96.24M | -1.49B | -4.40B | -768.61M | -3.47B |
| Foreign Exchange rate Adjustments | 601.05M | 666.55M | 23.05M | 1.17B | -834.86M |
| Miscellaneous Cash Flow Adjustments | -2.30B | -- | -- | -- | -7.73B |
| Net Change in Cash | 31.49B | -3.64B | 5.30B | 18.25B | -1.62B |