IMOS Stock Annual Cash Flow. Download in Excel
IMOS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IMOS Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 642 M | |
| (Increase) Decrease in other current assets | -23 M | |
| (Increase) Decrease in other current liabilities | 9 M | |
| (Increase) Decrease in other working capital | -21 M | |
| (Increase) Decrease in payables | 134 M | |
| (Increase) Decrease in receivables | -896 M | |
| AssetImpairmentCharge | 9 M | |
| CapitalExpenditureReported | 3,074 M | |
| Cash at beginning of period | 9,897 M | |
| Cash at end of period | 12,354 M | |
| Cash flow | 6,607 M | |
| CashFlowFromContinuingInvestingActivities | -3,090 M | |
| ChangeInAccountPayable | 224 M | |
| ChangeInPayablesAndAccruedExpense | 134 M | |
| ChangeInPrepaidAssets | 3 M | |
| ChangeInWorkingCapital | -153 M | |
| ChangesInAccountReceivables | -945 M | |
| CommonStockDividendPaid | -1,673 M | |
| Depreciation | 4,779 M | |
| Depreciation unreconciled | 4,779 M | |
| DepreciationAndAmortization | 4,779 M | |
| Effect of exchange rate changes | -780000 | |
| FinancingCashFlow | -1,059 M | |
| Free cash flow | 3,749 M | |
| GainLossOnInvestmentSecurities | -7 M | |
| GainLossOnSaleOfBusiness | -220 M | |
| GainLossOnSaleOfPPE | -18 M | |
| IssuanceOfDebt | 614 M | |
| Net cash from financing activities | -1,059 M | |
| Net cash from investing activities | -3,090 M | |
| Net cash from operating activities | 6,607 M | |
| Net change in cash & cash equivalents | 2,458 M | |
| Net income from continuing operations | 2,268 M | |
| NetCapitalExpenditureDisposals | -2,859 M | |
| NetInvestmentPropertiesPurchaseAndSale | -72 M | |
| NetInvestmentPurchaseAndSale | -72 M | |
| NetIssuancePaymentsOfDebt | 614 M | |
| NetLongTermDebtIssuance | 614 M | |
| NetPPEPurchaseAndSale | -2,859 M | |
| Operating (gains) losses | -245 M | |
| Other financing charges net | -365000 | |
| Other investing changes net | -159 M | |
| Other non-cash items | 105 M | |
| Payment of cash dividends | 1,673 M | |
| Purchase of Float term investments | -72 M | |
| Purchase of short term investments | 2,430 M | |
| PurchaseOfInvestment | -72 M | |
| PurchaseOfPPE | -3,074 M | |
| Repayment of debt | -1,816 M | |
| RepaymentOfDebt | -3,090 M | |
| SaleOfPPE | 215 M | |
| ShortTermDebtIssuance | 1,274 M | |
| ShortTermDebtPayments | -1,274 M | |
| UnrealizedGainLossOnInvestmentSecurities | -39 M |
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