IMOS Stock Annual Cash Flow. Download in Excel
IMOS 
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Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IMOS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -105000.0 | 642 M | |
| (Increase) Decrease in other current assets | -23 M | ||
| (Increase) Decrease in other current liabilities | -448000.0 | 9 M | |
| (Increase) Decrease in other working capital | -21 M | ||
| (Increase) Decrease in payables | -20 M | 134 M | |
| (Increase) Decrease in receivables | 64 M | -896 M | |
| AssetImpairmentCharge | 13 M | 9 M | |
| CapitalExpenditureReported | 4,699 M | 3,074 M | |
| Cash at beginning of period | 5,906 M | 9,897 M | |
| Cash at end of period | 993 M | 12,354 M | |
| Cash flow | -216 M | 6,607 M | |
| CashFlowFromContinuingInvestingActivities | -5,062 M | -3,090 M | |
| ChangeInAccountPayable | -15 M | 224 M | |
| ChangeInPayablesAndAccruedExpense | -20 M | 134 M | |
| ChangeInPrepaidAssets | 3 M | ||
| ChangeInWorkingCapital | 44 M | -153 M | |
| ChangesInAccountReceivables | 64 M | -945 M | |
| CommonStockDividendPaid | -102 M | -1,673 M | |
| Depreciation | 155 M | 4,779 M | |
| Depreciation unreconciled | 155 M | 4,779 M | |
| DepreciationAndAmortization | 4,752 M | 4,779 M | |
| EarningsLossesFromEquityInvestments | -453 M | ||
| Effect of exchange rate changes | 19 M | -780000.0 | |
| FinancingCashFlow | 417 M | -1,059 M | |
| Free cash flow | -4,416 M | 3,749 M | |
| GainLossOnInvestmentSecurities | 69 M | -7 M | |
| GainLossOnSaleOfBusiness | -220 M | ||
| GainLossOnSaleOfPPE | -2 M | -18 M | |
| Issuance of debt | -24 M | ||
| IssuanceOfDebt | 115 M | 614 M | |
| Net cash from financing activities | 14 M | -1,059 M | |
| Net cash from investing activities | -5,062 M | -3,090 M | |
| Net cash from operating activities | 8,616 M | 6,607 M | |
| Net change in cash & cash equivalents | 3,971 M | 2,458 M | |
| Net income from continuing operations | 2 M | 2,268 M | |
| NetCapitalExpenditureDisposals | -2,859 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -72 M | ||
| NetInvestmentPurchaseAndSale | -72 M | ||
| NetIssuancePaymentsOfDebt | 115 M | 614 M | |
| NetLongTermDebtIssuance | 139 M | 614 M | |
| NetPPEPurchaseAndSale | -4,697 M | -2,859 M | |
| Operating (gains) losses | -386 M | -245 M | |
| Other financing charges net | -365000.0 | ||
| Other investing changes net | -159 M | ||
| Other non-cash items | 13 M | 105 M | |
| Payment of cash dividends | 102 M | 1,673 M | |
| ProceedsFromStockOptionExercised | -1000.0 | ||
| Purchase of Float term investments | -72 M | ||
| Purchase of property plant & equipment | -4,697 M | ||
| Purchase of short term investments | 149 M | 2,430 M | |
| PurchaseOfInvestment | -72 M | ||
| PurchaseOfPPE | -4,699 M | -3,074 M | |
| Repayment of debt | -9 M | -1,816 M | |
| RepaymentOfDebt | -45 M | -3,090 M | |
| SaleOfPPE | 3 M | 215 M | |
| ShortTermDebtIssuance | 11 M | 1,274 M | |
| ShortTermDebtPayments | -35 M | -1,274 M | |
| UnrealizedGainLossOnInvestmentSecurities | -39 M |
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