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    Interim Consolidated Statements of Cash Flows: Samsung Electronics Co., Ltd. and Its Subsidiaries

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    Daniyal Nawaz
    1) Samsung Electronics Co., Ltd. and its subsidiaries reported a net cash inflow from operating activities of 5.2 trillion won for the three months ended March 31, 2019. 2) Cash outflows from investing activities were 5.2 trillion won, primarily due to acquisitions of property, plant and equipment of 4.2 trillion won. 3) Cash outflows from financing activities were 4.1 trillion won, mainly from a net decrease in short-term borrowings of 3.9 trillion won.

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    Interim Consolidated Statements of Cash Flows: Samsung Electronics Co., Ltd. and Its Subsidiaries

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    Daniyal Nawaz
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    1) Samsung Electronics Co., Ltd. and its subsidiaries reported a net cash inflow from operating activities of 5.2 trillion won for the three months ended March 31, 2019. 2) Cash outflows from investing activities were 5.2 trillion won, primarily due to acquisitions of property, plant and equipment of 4.2 trillion won. 3) Cash outflows from financing activities were 4.1 trillion won, mainly from a net decrease in short-term borrowings of 3.9 trillion won.

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    2019_con_quarter01_cf.pdf

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    1) Samsung Electronics Co., Ltd. and its subsidiaries reported a net cash inflow from operating activities of 5.2 trillion won for the three months ended March 31, 2019. 2) Cash outflows from investing activities were 5.2 trillion won, primarily due to acquisitions of property, plant and equipment of 4.2 trillion won. 3) Cash outflows from financing activities were 4.1 trillion won, mainly from a net decrease in short-term borrowings of 3.9 trillion won.

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    © All Rights Reserved
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    76 views2 pages

    Interim Consolidated Statements of Cash Flows: Samsung Electronics Co., Ltd. and Its Subsidiaries

    Uploaded by

    Daniyal Nawaz
    1) Samsung Electronics Co., Ltd. and its subsidiaries reported a net cash inflow from operating activities of 5.2 trillion won for the three months ended March 31, 2019. 2) Cash outflows from investing activities were 5.2 trillion won, primarily due to acquisitions of property, plant and equipment of 4.2 trillion won. 3) Cash outflows from financing activities were 4.1 trillion won, mainly from a net decrease in short-term borrowings of 3.9 trillion won.

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    Samsung Electronics Co., Ltd.

    and its subsidiaries

    INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS

    (In millions of Korean won, in thousands of US dollars (Note 2.4))

    For the three months ended March 31,


    Notes 2019 2018 2019 2018
    KRW KRW USD USD
    Cash flows from operating activities
    Profit for the period 5,043,585 11,688,544 4,485,579 10,395,361
    Adjustments 24 9,244,062 11,140,508 8,221,328 9,907,958
    Changes in assets and liabilities arising from operating activities 24 (8,744,115) (6,802,521) (7,776,694) (6,049,912)
    Cash generated from operations 5,543,532 16,026,531 4,930,213 14,253,407
    Interest received 411,815 331,422 366,253 294,755
    Interest paid (130,960) (89,829) (116,471) (79,891)
    Dividends received 23,807 28,754 21,173 25,573
    Income tax paid (603,883) (680,526) (537,071) (605,235)
    Net cash inflow from operating activities 5,244,311 15,616,352 4,664,097 13,888,609

    Cash flows from investing activities


    Net decrease in short-term financial instruments 2,941,570 3,472,296 2,616,124 3,088,132
    Net increase in short-term financial assets at amortized cost (405,403) (411,752) (360,551) (366,197)
    Net decrease in short-term financial assets at fair value through
    337,711 - 300,348 -
    profit or loss
    Disposal of long-term financial instruments 225,764 84,373 200,786 75,038
    Acquisition of long-term financial instruments (3,464,066) (455,778) (3,080,813) (405,352)
    Acquisition of financial assets at amortized cost (314,048) (158,716) (279,303) (141,156)
    Disposal of financial assets at fair value through other
    22 2,083 20 1,853
    comprehensive income
    Acquisition of financial assets at fair value through other
    (18,738) (31,911) (16,665) (28,380)
    comprehensive income
    Disposal of financial assets at fair value through profit or loss 23,910 9,968 21,265 8,865
    Acquisition of financial assets at fair value through profit or loss (57,060) (34,587) (50,747) (30,760)
    Disposal of investments in associates and joint ventures - 148 - 132
    Acquisition of investments in associates and joint ventures (3,500) (17,137) (3,113) (15,241)
    Disposal of property, plant and equipment 119,296 200,057 106,097 177,923
    Acquisition of property, plant and equipment (4,197,261) (9,818,105) (3,732,890) (8,731,861)
    Disposal of intangible assets 1,591 5,272 1,415 4,689
    Acquisition of intangible assets (267,507) (234,228) (237,911) (208,314)
    Cash outflow from business combinations (165,793) (14,721) (147,450) (13,092)
    Other cash inflows (outflows) (1,058) 29,402 (939) 26,147
    Net cash outflow from investing activities (5,244,570) (7,373,336) (4,664,327) (6,557,574)

    The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes.

    12
    Samsung Electronics Co., Ltd. and its subsidiaries

    INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS

    (In millions of Korean won, in thousands of US dollars (Note 2.4))

    For the three months ended March 31,


    Notes 2019 2018 2019 2018
    KRW KRW USD USD
    Cash flows from financing activities
    Net decrease in short-term borrowings (3,946,226) (5,793,171) (3,509,628) (5,152,233)
    Acquisition of treasury shares - (875,111) - (778,292)
    Proceeds from long-term borrowings - 3,157 - 2,808
    Repayment of long-term borrowings (151,435) (264,947) (134,681) (235,634)
    Dividends paid (469) (3,272) (417) (2,910)
    Net increase in non-controlling interests 595 4,031 529 3,585
    Net cash outflow from financing activities (4,097,535) (6,929,313) (3,644,197) (6,162,676)

    Effect of exchange rate changes on cash and cash equivalents 433,334 444,919 385,391 395,695
    Net increase (decrease) in cash and cash equivalents (3,664,460) 1,758,622 (3,259,036) 1,564,054

    Cash and cash equivalents


    Beginning of the period 30,340,505 30,545,130 26,983,729 27,165,715
    End of the period 26,676,045 32,303,752 23,724,693 28,729,769

    The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes.

    13

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