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cash flow statement
cash flow statement
Balance sheets, income statements, cash flow statements, divisional performance, and financial ratio of SAMSUNG Electronics.
Quarterly (Last 21 quarters)
(Billion KRW)
| 2007 | ||||
|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | |
| Cash flow from operating activities |
1,852 | |||
| Net income | 1,599 | |||
| Depreciation & Amortization | 1,599 | |||
| Cash flow from investing activities |
506 | |||
| Acquisition of PP&E | (2,741) | |||
| Cash flow from financing activities |
(2,538) | |||
| Payment of dividends | (746) | |||
| Acquisition of treasury stock | (1,825) | |||
| Increase in cash & cash Eq.* | (180) | |||
| Beginning balance | 978 | |||
| Ending balance | 798 | |||
(Billion KRW)
| 2006 | ||||
|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | |
| Cash flow from operating activities |
4,171 | 3,727 | 2,492 | 2,483 |
| Net income | 2,346 | 2,187 | 1,509 | 1,885 |
| Depreciation & Amortization | 1,596 | 1,441 | 1,360 | 1,285 |
| Cash flow from investing activities |
(4,774) | (3,113) | (451) | (2,143) |
| Acquisition of PP&E | (2,387) | (2,873) | (2,501) | (2,281) |
| Cash flow from financing activities |
30 | (73) | (1,752) | (673) |
| Payment of dividends | 0 | 0 | 0 | (757) |
| Acquisition of treasury stock | 0 | 0 | (1,769) | 0 |
| Increase in cash & cash Eq.* | (573) | 541 | 290 | (333) |
| Beginning balance | 1,551 | 1,010 | 721 | 1,054 |
| Ending balance | 978 | 1,551 | 1,010 | 721 |
(Billion KRW)
| 2005 | ||||
|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | |
| Cash flow from operating activities |
4,514 | 3,061 | 2,424 | 2,791 |
| Net income | 2,564 | 1,884 | 1,694 | 1,498 |
| Depreciation & Amortization | 1,228 | 1,263 | 1,278 | 1,182 |
| Cash flow from investing activities |
(4,119) | (1,757) | (1,753) | (2,316) |
| Acquisition of PP&E | (2,510) | (2,474) | (1,884) | (3,212) |
| Cash flow from financing activities |
110 | (1,547) | (559) | (753) |
| Payment of dividends | 0 | (77) | 0 | (773) |
| Acquisition of treasury stock | 0 | (1,575) | (574) | 0 |
| Increase in cash & cash Eq.* | 505 | (243) | 113 | (278) |
| Beginning balance | 549 | 792 | 680 | 958 |
| Ending balance | 1,054 | 549 | 792 | 680 |
(Billion KRW)
| 2004 | ||||
|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | |
| Cash flow from operating activities |
2,847 | 3,318 | 4,108 | 4,531 |
| Net income | 1,825 | 2,689 | 3,133 | 3,139 |
| Depreciation & Amortization | 1,214 | 1,130 | 1,117 | 1,064 |
| Cash flow from investing activities |
(937) | (2,485) | (1,701) | (3,668) |
| Acquisition of PP&E | (1,891) | (1,520) | (1,799) | (2,660) |
| Cash flow from financing activities |
(2,135) | (1,445) | (2,312) | (431) |
| Payment of dividends | 0 | (499) | (391) | 391 |
| Acquisition of treasury stock | (1,648) | (1,814) | (1,978) | (50) |
| Increase in cash & cash Eq.* | (225) | (612) | 95 | 432 |
| Beginning balance | 1,183 | 1,795 | 1,700 | 1,268 |
| Ending balance | 958 | 1,183 | 1,795 | 1,700 |
(Billion KRW)
| 2003 | ||||
|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | |
| Cash flow from operating activities |
3,518 | 3,351 | 2,312 | 667 |
| Net income | 1,861 | 1,840 | 1,130 | 1,128 |
| Depreciation & Amortization | 1,056 | 968 | 908 | 829 |
| Cash flow from investing activities |
(3,127) | (3,183) | (1,788) | 454 |
| Acquisition of PP&E | (1,907) | (1,445) | (1,399) | (2,038) |
| Cash flow from financing activities |
(335) | 4 | (1,144) | (870) |
| Increase in Debt | (1) | (1) | (708) | 527 |
| Rights Issuance | (998) | - | (346) | (635) |
| Increase in cash & cash Eq.* | 58 | 171 | (620) | 250 |
| Beginning balance | 1,210 | 1,039 | 1,659 | 1,409 |
| Ending balance | 1,268 | 1,210 | 1,039 | 1,659 |
note
- Cash & Cash Eq. includes short-term financial instruments
- 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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