Samsung Electronics Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-	39,243,791	26,090,846	21,505,054	43,890,877	41,344,569	22,415,655	18,694,628	23,082,499	-
Depreciation & Amortization	39,107,659	34,247,361	30,335,616	29,597,638	26,060,083	21,430,026	19,964,392	20,323,331	17,657,343	-
Operating Cash Flow	62,181,346	65,105,448	65,287,009	45,382,915	67,031,863	62,162,041	47,385,644	40,061,761	36,975,389	-
Operating Cash Flow Growth	-4.49%	-0.28%	43.86%	-32.30%	7.83%	31.18%	18.28%	8.35%	-	-
Capital Expenditures	53,126,732	49,829,021	40,271,813	28,617,670	29,556,406	42,792,234	24,142,973	25,880,222	22,042,943	10,000,000
Other Investing Activities	-53,126,732	-82,876,784	-93,900,404	-68,565,841	-81,796,859	-92,177,450	-53,801,648	-53,048,009	-54,849,351	-20,000,000
Investing Cash Flow	-	-33,047,763	-53,628,591	-39,948,171	-52,240,453	-49,385,216	-29,658,675	-27,167,787	-32,806,408	-10,000,000
Dividends Paid	9,814,426	20,510,350	9,676,760	9,639,202	10,193,695	6,804,297	3,114,742	3,129,544	2,233,905	1,249,672
Share Issuance / Repurchase	-	-	-	0	-875,111	-8,350,424	-	3,034	27,582	34,390
Other Financing Activities	-29,204,475	-44,501,383	-18,004,599	-19,123,712	-24,408,806	-11,014,740	-11,784,256	-9,706,087	-5,318,596	-5,421,093
Financing Cash Flow	-19,390,049	-23,991,033	-8,327,839	-9,484,510	-15,090,222	-12,560,867	-8,669,514	-6,573,509	-3,057,109	-4,137,031
Net Cash Flow	42,791,297	8,066,652	3,330,579	-4,049,766	-298,812	215,958	9,057,455	6,320,465	1,111,872	-14,137,031
Free Cash Flow	9,054,614	15,276,427	25,015,196	16,765,245	36,454,940	18,386,067	-	-	-	-
Free Cash Flow Growth	-40.73%	-38.93%	49.21%	-54.01%	98.27%	-	-	-	-	-
Free Cash Flow Margin	3.00%	5.46%	10.56%	7.28%	14.95%	7.67%	-	-	-	-