Samsung Cash Flow and Fund Flow2
Samsung Cash Flow and Fund Flow2
Samsung Cash Flow and Fund Flow2
Sources
Funds from operations
Trading Profit 9,920,866
Depreciaton 9,562,507
Proceeds from disposal of property, plant and equipment 96,297
Proceeds from long-term debts 806,307
Proceeds from sale of long-term available-for-sale securities 98,510
Proceeds from sale of long-term held-to-maturity securities 24,765
Non-operating income
Interest and dividend income 366,738
Foreign exchange gains 6,593,601
Gain on foreign currency translation 1,133,056
Gain on valuation of equity method investments 1,304,345
Others 1,042,156
Deferred income taxes 11,682
30,960,830
Applications
24,458,182
2009 2008
Current assets
Cash and cash equivalents $9,285,255 $7,553,246
Short-term financial instruments 7,394,809 3,077,410
Short-term available-for-sale securities 1,803,273 841,531
Trade accounts and notes receivable 14,619,877 10,320,462
Other accounts and notes receivable 1,781,629 1,335,286
Short-term financing receivables 5,048,473 5,369,762
Prepaid expenses and other current assets 3,296,541 3,499,630
Deferred income tax assets 1,404,359 1,829,536
Inventories 8,552,754 8,134,196
Current liabilities
Trade accounts and notes payable $7,055,971 $4,787,607
Short-term borrowings 6,524,009 7,734,901
Current maturities of long-term debts 2,680,375 1,939,486
Other accounts and notes payable 5,073,196 4,382,662
Accrued expenses 7,760,579 6,775,662
Income taxes payable 963,300 578,880
Other current liabilities 2,264,028 1,398,977
Particulars
Sources
Funds from operations
Trading Profit 5,168,692
Depreciaton 8,650,549
Proceeds from disposal of property, plant and equipment 0
Proceeds from long-term debts 3,724,425
Proceeds from sale of long-term available-for-sale securities 161,381
Proceeds from sale of long-term held-to-maturity securities 26,764
Non-operating income
Interest and dividend income 547,934
Foreign exchange gains 6,202,774
Gain on foreign currency translation 381,031
Gain on valuation of equity method investments 897,364
Others 1,246,193
Deferred income taxes 428,822
Total 27,435,929
Applications
Total 25,130,981
2008
Current assets
Cash and cash equivalents $7,553,246
Short-term financial instruments 3,077,410
Short-term available-for-sale securities 841,531
Trade accounts and notes receivable 10,320,462
Other accounts and notes receivable 1,335,286
Short-term financing receivables 5,369,762
Prepaid expenses and other current assets 3,499,630
Deferred income tax assets 1,829,536
Inventories 8,134,196
Current liabilities
Trade accounts and notes payable $4,787,607
Short-term borrowings 7,734,901
Current maturities of long-term debts 2,939,486
Other accounts and notes payable 4,382,662
Accrued expenses 6,775,662
Income taxes payable 578,880
Other current liabilities 1,398,977
$5,664,934
2,389,050
1,239,564
7,894,490
1,324,908
4,890,678
3,542,670
1,457,826
7,308,546
$35,712,666
5,120,489
5,346,892
1,367,650
4,897,010
6,089,730
492,506
1,340,853
24,655,130
Decrease
398,033
43,040
441073
Decrease
2,388,009
1,571,836
685,932
86,734
58,124
4,790,635
3,943,435
CASH FLOW STATEMENT 2008
(All values in thousands of U.S. dollars)
Financial year 1 Jan - 31 Dec