Samsung Card Co Ltd
KRX:029780
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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52 Week Range |
31 450
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Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Samsung Card Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
423 453
|
431 672
|
656 025
|
671 141
|
531 804
|
535 519
|
333 724
|
353 072
|
343 782
|
359 739
|
349 443
|
360 344
|
377 218
|
371 076
|
386 707
|
385 215
|
367 444
|
356 328
|
345 250
|
354 090
|
342 927
|
352 991
|
344 118
|
335 955
|
374 806
|
412 086
|
398 796
|
425 016
|
458 304
|
469 738
|
551 057
|
573 466
|
584 841
|
585 888
|
622 254
|
606 959
|
596 946
|
595 855
|
609 439
|
641 828
|
681 587
|
|
Depreciation & Amortization |
52 367
|
51 491
|
50 827
|
50 459
|
56 777
|
67 073
|
77 692
|
88 183
|
92 227
|
91 731
|
90 854
|
89 294
|
87 873
|
87 696
|
88 307
|
90 092
|
91 665
|
92 883
|
93 892
|
103 664
|
107 301
|
115 446
|
123 409
|
119 642
|
114 246
|
101 103
|
87 466
|
74 086
|
67 956
|
64 787
|
62 239
|
61 722
|
61 126
|
60 173
|
60 889
|
61 460
|
63 307
|
65 588
|
66 295
|
67 267
|
67 352
|
|
Other Non-Cash Items |
588 507
|
600 615
|
403 412
|
405 490
|
535 927
|
527 984
|
798 843
|
781 483
|
805 794
|
808 512
|
787 293
|
777 615
|
770 347
|
814 345
|
796 879
|
841 950
|
877 794
|
910 578
|
990 429
|
980 560
|
981 329
|
958 191
|
918 690
|
935 493
|
934 463
|
924 243
|
994 357
|
1 010 854
|
1 021 617
|
1 048 879
|
1 004 408
|
1 037 858
|
1 073 578
|
1 100 685
|
1 091 018
|
1 172 692
|
1 260 513
|
1 342 423
|
1 426 332
|
1 424 922
|
1 399 159
|
|
Cash Taxes Paid |
95 253
|
95 743
|
95 476
|
147 073
|
209 820
|
233 656
|
212 327
|
162 604
|
102 847
|
102 116
|
102 114
|
102 946
|
103 811
|
81 947
|
105 319
|
80 736
|
114 274
|
106 554
|
99 029
|
99 714
|
86 157
|
89 837
|
93 306
|
124 775
|
113 155
|
119 111
|
125 478
|
129 709
|
136 101
|
172 217
|
146 543
|
176 744
|
214 515
|
250 178
|
249 910
|
236 394
|
223 829
|
173 735
|
221 036
|
172 147
|
193 169
|
|
Cash Interest Paid |
321 113
|
305 984
|
304 910
|
300 389
|
293 486
|
286 350
|
271 695
|
268 378
|
266 636
|
268 365
|
277 718
|
279 684
|
284 597
|
288 950
|
300 256
|
307 484
|
323 096
|
337 834
|
345 002
|
351 787
|
348 046
|
330 796
|
323 956
|
308 354
|
294 307
|
294 648
|
287 047
|
289 998
|
346 052
|
406 611
|
517 101
|
584 020
|
628 141
|
592 232
|
510 473
|
468 281
|
398 956
|
397 301
|
400 106
|
409 175
|
412 756
|
|
Change in Working Capital |
(1 659 780)
|
(1 926 563)
|
(2 302 976)
|
(1 746 220)
|
(1 473 397)
|
(1 382 713)
|
(1 614 339)
|
(1 621 830)
|
(2 226 141)
|
(2 590 375)
|
(2 331 431)
|
(2 803 800)
|
(3 365 106)
|
(3 194 624)
|
(2 289 531)
|
(3 650 892)
|
(1 726 973)
|
(978 840)
|
(1 832 695)
|
304 730
|
304 563
|
265 039
|
(211 734)
|
(119 638)
|
(1 624 826)
|
(1 994 819)
|
(2 250 043)
|
(3 639 752)
|
(3 740 804)
|
(4 303 950)
|
(4 209 564)
|
(4 025 218)
|
(4 697 257)
|
(3 955 107)
|
(3 026 802)
|
(3 027 230)
|
(734 735)
|
(99 536)
|
(766 310)
|
(387 536)
|
(1 238 229)
|
|
Cash from Operating Activities |
(595 453)
N/A
|
(842 785)
-42%
|
(1 192 712)
-42%
|
(619 129)
+48%
|
(348 889)
+44%
|
(252 138)
+28%
|
(404 081)
-60%
|
(399 094)
+1%
|
(984 340)
-147%
|
(1 330 392)
-35%
|
(1 103 841)
+17%
|
(1 576 547)
-43%
|
(2 129 668)
-35%
|
(1 921 508)
+10%
|
(1 017 638)
+47%
|
(2 333 635)
-129%
|
(390 070)
+83%
|
380 949
N/A
|
(403 123)
N/A
|
1 743 045
N/A
|
1 736 121
0%
|
1 691 667
-3%
|
1 174 483
-31%
|
1 271 452
+8%
|
(201 311)
N/A
|
(557 385)
-177%
|
(769 422)
-38%
|
(2 129 795)
-177%
|
(2 192 924)
-3%
|
(2 720 546)
-24%
|
(2 591 860)
+5%
|
(2 352 171)
+9%
|
(2 977 712)
-27%
|
(2 208 362)
+26%
|
(1 252 641)
+43%
|
(1 186 119)
+5%
|
1 186 031
N/A
|
1 904 329
+61%
|
1 335 755
-30%
|
1 746 482
+31%
|
909 869
-48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(138 942)
|
(124 988)
|
(146 887)
|
(130 467)
|
(160 113)
|
(154 096)
|
(120 551)
|
(129 579)
|
(85 532)
|
(76 361)
|
(69 011)
|
(49 815)
|
(48 823)
|
(46 299)
|
(43 647)
|
(52 528)
|
(40 558)
|
(43 832)
|
(41 569)
|
(33 980)
|
(32 418)
|
(22 375)
|
(25 580)
|
(28 611)
|
(29 701)
|
(33 462)
|
(37 836)
|
(31 102)
|
(34 599)
|
(42 889)
|
(50 754)
|
(56 763)
|
(64 194)
|
(56 350)
|
(61 996)
|
(55 680)
|
(53 449)
|
(54 814)
|
(45 444)
|
(47 275)
|
(38 777)
|
|
Other Items |
201 746
|
171 598
|
615 864
|
612 322
|
376 467
|
421 605
|
34 001
|
(18 411)
|
(21 622)
|
8 303
|
(2 966)
|
(30 135)
|
(29 457)
|
(33 042)
|
(87 267)
|
(16 507)
|
(10 536)
|
(62 494)
|
(28 974)
|
(780 879)
|
(134 891)
|
(35 464)
|
(252 093)
|
602 938
|
158 508
|
(577 677)
|
318 180
|
214 563
|
13 599
|
656 351
|
5 231
|
5 404
|
10 043
|
6 996
|
3 882
|
4 561
|
2 653
|
4 192
|
5 635
|
9 042
|
7 374
|
|
Cash from Investing Activities |
62 803
N/A
|
46 609
-26%
|
468 977
+906%
|
481 855
+3%
|
216 354
-55%
|
267 509
+24%
|
(86 550)
N/A
|
(147 989)
-71%
|
(107 154)
+28%
|
(68 058)
+36%
|
(71 976)
-6%
|
(79 950)
-11%
|
(78 279)
+2%
|
(79 339)
-1%
|
(130 914)
-65%
|
(69 035)
+47%
|
(51 095)
+26%
|
(106 328)
-108%
|
(70 543)
+34%
|
(814 859)
-1 055%
|
(167 308)
+79%
|
(57 838)
+65%
|
(277 673)
-380%
|
574 327
N/A
|
128 807
-78%
|
(611 139)
N/A
|
280 344
N/A
|
183 461
-35%
|
(21 000)
N/A
|
613 462
N/A
|
(45 524)
N/A
|
(51 359)
-13%
|
(54 151)
-5%
|
(49 354)
+9%
|
(58 115)
-18%
|
(51 119)
+12%
|
(50 796)
+1%
|
(50 621)
+0%
|
(39 809)
+21%
|
(38 233)
+4%
|
(31 403)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113 568)
|
(292 687)
|
0
|
0
|
0
|
0
|
0
|
(57 632)
|
(57 632)
|
(104 993)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
668 056
|
926 020
|
989 162
|
470 372
|
498 732
|
1 089 853
|
637 170
|
834 704
|
1 254 109
|
1 012 891
|
1 899 860
|
2 119 209
|
2 776 236
|
2 826 865
|
1 364 317
|
2 566 314
|
1 718 227
|
530 677
|
902 093
|
(497 853)
|
(2 003 542)
|
(2 147 282)
|
(1 285 906)
|
(959 704)
|
800 369
|
1 741 320
|
982 450
|
1 069 307
|
1 720 105
|
1 761 325
|
2 897 338
|
2 924 886
|
3 023 014
|
2 413 500
|
1 771 360
|
1 223 388
|
(877 573)
|
(1 066 819)
|
(1 014 703)
|
(1 401 370)
|
(634 042)
|
|
Cash Paid for Dividends |
(80 780)
|
(80 780)
|
(80 780)
|
0
|
(115 401)
|
(115 401)
|
(115 401)
|
(288 502)
|
(173 101)
|
(173 101)
|
(173 101)
|
0
|
(164 416)
|
(164 416)
|
(164 416)
|
0
|
(164 416)
|
(164 416)
|
(164 416)
|
0
|
(170 818)
|
(170 818)
|
(170 818)
|
0
|
(170 737)
|
(170 737)
|
(170 737)
|
0
|
(192 079)
|
(192 079)
|
(192 079)
|
0
|
(245 435)
|
(245 435)
|
(245 435)
|
0
|
(266 777)
|
(266 777)
|
(266 777)
|
0
|
(266 777)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111 395
|
0
|
0
|
0
|
6 423
|
30 001
|
48 684
|
|
Cash from Financing Activities |
587 276
N/A
|
845 241
+44%
|
908 382
+7%
|
389 592
-57%
|
383 331
-2%
|
974 452
+154%
|
521 769
-46%
|
546 202
+5%
|
1 081 008
+98%
|
726 221
-33%
|
1 434 071
+97%
|
1 826 521
+27%
|
2 319 132
+27%
|
2 483 330
+7%
|
1 199 901
-52%
|
2 401 898
+100%
|
1 496 179
-38%
|
308 630
-79%
|
632 684
+105%
|
(767 262)
N/A
|
(2 221 721)
-190%
|
(2 365 462)
-6%
|
(1 456 724)
+38%
|
(1 130 522)
+22%
|
629 632
N/A
|
1 570 583
+149%
|
811 712
-48%
|
898 569
+11%
|
1 528 025
+70%
|
1 569 244
+3%
|
2 705 259
+72%
|
2 732 807
+1%
|
2 777 579
+2%
|
2 168 066
-22%
|
1 637 320
-24%
|
1 089 348
-33%
|
(1 032 955)
N/A
|
(1 222 201)
-18%
|
(1 275 057)
-4%
|
(1 638 146)
-28%
|
(852 135)
+48%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
54 626
N/A
|
49 065
-10%
|
184 647
+276%
|
252 318
+37%
|
250 796
-1%
|
989 823
+295%
|
31 138
-97%
|
(881)
N/A
|
(10 486)
-1 090%
|
(672 229)
-6 311%
|
258 254
N/A
|
170 024
-34%
|
111 185
-35%
|
482 483
+334%
|
51 349
-89%
|
(772)
N/A
|
1 055 014
N/A
|
583 251
-45%
|
159 018
-73%
|
160 924
+1%
|
(652 908)
N/A
|
(731 633)
-12%
|
(559 914)
+23%
|
715 257
N/A
|
557 128
-22%
|
402 059
-28%
|
322 634
-20%
|
(1 047 765)
N/A
|
(685 899)
+35%
|
(537 839)
+22%
|
67 875
N/A
|
329 276
+385%
|
(254 284)
N/A
|
(89 650)
+65%
|
326 565
N/A
|
(147 890)
N/A
|
102 280
N/A
|
631 507
+517%
|
20 890
-97%
|
70 104
+236%
|
26 331
-62%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(734 395)
N/A
|
(967 773)
-32%
|
(1 339 599)
-38%
|
(749 596)
+44%
|
(509 002)
+32%
|
(406 234)
+20%
|
(524 632)
-29%
|
(528 673)
-1%
|
(1 069 872)
-102%
|
(1 406 753)
-31%
|
(1 172 852)
+17%
|
(1 626 362)
-39%
|
(2 178 491)
-34%
|
(1 967 807)
+10%
|
(1 061 285)
+46%
|
(2 386 163)
-125%
|
(430 628)
+82%
|
337 117
N/A
|
(444 692)
N/A
|
1 709 065
N/A
|
1 703 703
0%
|
1 669 292
-2%
|
1 148 903
-31%
|
1 242 841
+8%
|
(231 012)
N/A
|
(590 847)
-156%
|
(807 258)
-37%
|
(2 160 897)
-168%
|
(2 227 523)
-3%
|
(2 763 435)
-24%
|
(2 642 614)
+4%
|
(2 408 934)
+9%
|
(3 041 906)
-26%
|
(2 264 712)
+26%
|
(1 314 637)
+42%
|
(1 241 799)
+6%
|
1 132 583
N/A
|
1 849 516
+63%
|
1 290 312
-30%
|
1 699 208
+32%
|
871 092
-49%
|