Samsung Historical Cash Flow
| SMSN Stock | 987.00 17.00 1.69% |
Analysis of Samsung Electronics cash flow over time is an excellent tool to project Samsung Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 46.2 T or Net Income of 13.7 T as it is a great indicator of Samsung Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Samsung Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Samsung Electronics is a good buy for the upcoming year.
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About Samsung Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Samsung balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Samsung's non-liquid assets can be easily converted into cash.
Samsung Electronics Cash Flow Chart
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Samsung Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Samsung Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Samsung Electronics financial statement analysis. It represents the amount of money remaining after all of Samsung Electronics Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Samsung Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Samsung Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samsung Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Samsung Electronics' Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 11 T in 2024, whereas Investments are likely to drop (17.8 T) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 20.5T | 9.8T | 9.9T | 11.0T | Depreciation | 34.2T | 39.1T | 38.7T | 34.0T |
Samsung Electronics cash flow statement Correlations
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Samsung Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Samsung Stock Analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.