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home > about samsung > investor relations > financial information > annual financial summary > cash flow statement

cash flow statement

Balance sheets, income statements, cash flow statements, divisional performance, and financial ratio of SAMSUNG Electronics.
Annual (Last 2 years)
(Billion KRW)
Parent Consolidated
2006 2005 2006 2005
Cash flow from
operating activities		 12,874 12,790 15,081 13,329
Net income 7,926 7,640 7,926 7,640
Depreciation & Amortization 5,681 5,060 6,873 6,020
Cash flow from
investing activities		 (10,481) (9,945) (11,098) (9,046)
Acquisition of PP&E (9,767) (10,081) (11,738) (11,540)
Cash flow from
financing activities		 (2,468) (2,749) (3,889) (3,266)
Payment of dividends (832) (849) (832) (849)
Acquisition of treasury stock (1,813) (2,149) (1,813) (2,149)
Consolidation adjustments 46 (63)
Increase in cash & cash Eq.* (76) 96 139 953
Beginning balance 1,054 958 4,083 3,130
Ending balance 978 1,054 4,222 4,083
note
  • The numbers are adjusted for the latest change in korean GAAP and thus may be different from those in audited financial statements
  • Financial sectors are included in the consolidated base financial statements from 2000
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