Refer to the statement of cash flows for Samsung in Appendix A. For the year ended December 31, 2015, what was the amount for repayment of long-term borrowings and debentures?

Data From Cash Flow Statement of Samsung Appendix A

Transcribed Image Text:

Samsung Electronics Co., Ltd. and Subsidiaries CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won) Assets Current assets December 31, 2015 December 31, 2014 KRW KRW Cash and cash equivalents 22,636,744 16,840,766 Short-term financial instruments 44,228,800 41,689,776 Short-term available-for-sale financial assets 4,627,530 3,286,798 Trade receivables 25,168,026 24,694,610 Non-trade receivables 3,352,663 3,539,875 Advances 1,706,003 1,989,470 Prepaid expenses Inventories Other current assets Assets held-for-sale Total current assets 3,170,632 3,346,593 18,811,794 17,317,504 1,035,460 1,795,143 77,073 645,491 124,814,725 115,146,026 Non-current assets Long-term available-for-sale financial assets 8,332,480 12,667,509 Investment in associates and joint ventures 5,276,348 5,232,461 Property, plant and equipment 86,477,110 80,872,950 Intangible assets 5,396,311 4,785,473 Long-term prepaid expenses Deferred income tax assets Other non-current assets Total assets 4,294,401 4,857,126 5,589,108 4,526,595 1,999,038 2,334,818 242,179,521 230,422,958