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 | 11.03B | 23.81B | 26.45B | 33.96B | 42.10B |
| Total Depreciation and Amortization | 31.35B | 30.34B | 30.31B | 30.85B | 31.44B |
| Total Amortization of Deferred Charges | 64.46M | 112.07M | 112.07M | 112.07M | 112.07M |
| Total Other Non-Cash Items | 5.37B | -9.94B | -7.53B | -7.86B | -6.09B |
| Change in Net Operating Assets | -14.13B | -12.04B | -10.29B | -13.01B | -19.77B |
| Cash from Operations | 33.68B | 32.29B | 39.05B | 44.05B | 47.79B |
| Capital Expenditure | -44.12B | -45.09B | -44.37B | -41.18B | -38.02B |
| Sale of Property, Plant, and Equipment | 127.63M | 163.12M | 225.96M | 237.85M | 259.75M |
| Cash Acquisitions | -270.29M | -6.01M | -6.01M | -12.47M | -31.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.38B | 47.78B | 51.23B | 29.27B | 12.66B |
| Cash from Investing | 24.12B | 2.85B | 7.08B | -11.68B | -25.13B |
| Total Debt Issued | 2.22T | 292.42B | 321.49B | 45.44B | 201.43B |
| Total Debt Repaid | -934.15B | -3.88T | -10.20T | -10.10T | -9.78T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50B | -7.42B | -7.37B | -7.53B | -7.53B |
| Other Financing Activities | -18.31B | -8.99B | -1.11B | -1.35B | -607.00M |
| Cash from Financing | -6.56B | -10.13B | -14.78B | -15.11B | -14.76B |
| Foreign Exchange rate Adjustments | 2.46B | 1.02B | 2.00B | 3.37B | 2.70B |
| Miscellaneous Cash Flow Adjustments | -2.30B | -7.73B | -7.73B | -7.73B | -7.73B |
| Net Change in Cash | 51.40B | 18.30B | 25.62B | 12.89B | 2.86B |