Samsung Electronics Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2013
Net Income	45,002,176	-	39,243,791	26,090,846	21,505,054	43,890,877	Upgrade
Depreciation & Amortization	38,914,644	39,107,659	34,247,361	30,335,616	29,597,638	26,060,083	Upgrade
Operating Cash Flow	58,020,051	62,181,346	65,105,448	65,287,009	45,382,915	67,031,863	Upgrade
Operating Cash Flow Growth	-6.05%	-4.49%	-0.28%	43.86%	-32.30%	7.83%	Upgrade
Capital Expenditures	57,880,259	53,126,732	49,829,021	40,271,813	28,617,670	29,556,406	Upgrade
Other Investing Activities	-91,123,015	-53,126,732	-82,876,784	-93,900,404	-68,565,841	-81,796,859	Upgrade
Investing Cash Flow	-33,242,756	-	-33,047,763	-53,628,591	-39,948,171	-52,240,453	Upgrade
Dividends Paid	9,814,208	9,814,426	20,510,350	9,676,760	9,639,202	10,193,695	Upgrade
Share Issuance / Repurchase	0	-	-	-	0	-875,111	Upgrade
Other Financing Activities	-29,688,710	-29,204,475	-44,501,383	-18,004,599	-19,123,712	-24,408,806	Upgrade
Financing Cash Flow	-19,874,502	-19,390,049	-23,991,033	-8,327,839	-9,484,510	-15,090,222	Upgrade
Net Cash Flow	4,902,793	42,791,297	8,066,652	3,330,579	-4,049,766	-298,812	Upgrade
Free Cash Flow	139,792	9,054,614	15,276,427	25,015,196	16,765,245	36,454,940	Upgrade
Free Cash Flow Growth	-98.93%	-40.73%	-38.93%	49.21%	-54.01%	98.27%	Upgrade
Free Cash Flow Margin	0.05%	3.00%	5.46%	10.56%	7.28%	14.95%	Upgrade