Samsung Electronics Co., Ltd.
SSNLF
$40.60
-$16.41-28.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.42B | 7.23B | 7.03B | 4.98B | 4.57B |
| Total Depreciation and Amortization | 8.22B | 8.17B | 7.38B | 7.48B | 9.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 64.46M |
| Total Other Non-Cash Items | 850.41M | 321.70M | -1.47B | -985.47M | 5.45B |
| Change in Net Operating Assets | 1.26B | 683.08M | -621.64M | -2.55B | -4.14B |
| Cash from Operations | 15.74B | 16.41B | 12.32B | 8.93B | 15.12B |
| Capital Expenditure | -10.78B | -8.10B | -8.71B | -10.09B | -11.54B |
| Sale of Property, Plant, and Equipment | 54.76M | 24.48M | 22.96M | 11.26M | 74.56M |
| Cash Acquisitions | 0.00 | -105.06M | -- | -- | -270.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25B | -10.58B | -10.36B | -6.47B | 29.70B |
| Cash from Investing | -8.48B | -18.76B | -19.05B | -16.56B | 17.97B |
| Total Debt Issued | 1.85T | 592.49B | 1.27T | 2.57T | 1.99T |
| Total Debt Repaid | -359.78B | -311.36B | -398.35B | -295.01B | 640.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.81T | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76B | -1.81B | -3.62B | -761.79M | -1.89B |
| Other Financing Activities | 3.73B | -7.76B | -4.47B | -15.00M | -9.12B |
| Cash from Financing | -1.99B | -1.61B | -2.99B | 948.95M | 96.24M |
| Foreign Exchange rate Adjustments | 2.29B | -997.98M | 920.66M | 1.28B | 601.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -2.30B |
| Net Change in Cash | 7.56B | -4.96B | -8.80B | -5.40B | 31.49B |
