Samsung Electronics Co Ltd (SSNHZ)
Samsung Electronics Cash from Financing (TTM): -6.576B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.576B |
| September 30, 2023 | -10.74B |
| June 30, 2023 | -15.09B |
| March 31, 2023 | -15.42B |
| December 31, 2022 | -15.07B |
| September 30, 2022 | -14.51B |
| June 30, 2022 | -8.578B |
| March 31, 2022 | -20.84B |
| December 31, 2021 | -20.96B |
| September 30, 2021 | -19.11B |
| June 30, 2021 | -18.93B |
| March 31, 2021 | -5.063B |
| December 31, 2020 | -7.024B |
| September 30, 2020 | -5.868B |
| June 30, 2020 | -7.840B |
| March 31, 2020 | -6.995B |
| December 31, 2019 | -8.139B |
| September 30, 2019 | -16.22B |
| June 30, 2019 | -10.96B |
| March 31, 2019 | -10.88B |
| December 31, 2018 | -13.69B |
| September 30, 2018 | -6.971B |
| June 30, 2018 | -11.64B |
| March 31, 2018 | -13.07B |
| December 31, 2017 | -11.11B |
| Date | Value |
|---|---|
| September 30, 2017 | -7.529B |
| June 30, 2017 | -8.031B |
| March 31, 2017 | -8.414B |
| December 31, 2016 | -7.461B |
| September 30, 2016 | -12.40B |
| June 30, 2016 | -9.425B |
| March 31, 2016 | -6.961B |
| December 31, 2015 | -5.805B |
| September 30, 2015 | -6.324B |
| June 30, 2015 | -7.874B |
| March 31, 2015 | -6.457B |
| December 31, 2014 | -2.900B |
| September 30, 2014 | 468.28M |
| June 30, 2014 | -755.99M |
| March 31, 2014 | -188.36M |
| December 31, 2013 | -3.770B |
| September 30, 2013 | -3.319B |
| June 30, 2013 | -1.201B |
| March 31, 2013 | -2.301B |
| December 31, 2012 | -1.651B |
| September 30, 2012 | 871.91M |
| June 30, 2012 | 635.42M |
| March 31, 2012 | -231.40M |
| December 31, 2011 | 2.804B |
| September 30, 2011 | 10.59M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-20.96B
Minimum
Dec 2021
-5.063B
Maximum
Mar 2021
-12.31B
Average
-10.96B
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| LG Display Co Ltd | 2.183B |
| MagnaChip Semiconductor Corp | -52.34M |
| LG Electronics Inc | 1.150B |
| Allixon International Corp | -- |