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Samsung Electronics Co (GB:SMSD)
LSE:SMSD
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Samsung Electronics Co (SMSD) Cash flow

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Samsung Electronics Co Cash Flow

GB:SMSD's free cash flow for Q4 2022 was $1.15T. For the 2022 fiscal year, GB:SMSD's free cash flow was decreased by $-29.52T and operating cash flow was $18.61T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.20T$ 40.20T$ 62.18T$ 65.11T$ 65.29T$ 45.38T
Investing Cash Flow
$ -23.58T$ -16.92T$ -31.60T$ -33.05T$ -53.63T$ -39.95T
Financing Cash Flow
$ -11.16T$ -8.59T$ -19.39T$ -23.99T$ -8.33T$ -9.48T
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.00T>$ 65.14T$ 41.22T$ 30.57T$ 29.38T$ 26.89T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 201.75B$ 1.28T$ -9.58T$ -3.45T$ 1.34T$ 156.39B
Repayment Of Debt
$ -4.00T$ -1.22T$ -1.51T$ -3.51T$ -864.95B$ -709.40B
Free Cash Flow
$ 4.00T$ -20.23T$ 9.30T$ 65.11T$ 24.51T$ 19.72T
Domestic Sales
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Foreign Sales
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Currency in USD

Samsung Electronics Co Cash Flow

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