UMC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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UMC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,565 M | -46 M | -1,370 M | -1,014 M | -872 M | -249 M | |
| (Increase) Decrease in other current assets | -4,398 M | 744 M | 5,769 M | 2,982 M | 72 M | -132 M | |
| (Increase) Decrease in other current liabilities | 1,803 M | 215 M | 796 M | -540 M | -435 M | 3 M | |
| (Increase) Decrease in other working capital | 297 M | -2,706 M | -556 M | 1,898 M | 1,202 M | ||
| (Increase) Decrease in payables | 541 M | -75 M | -228 M | 1,303 M | 4,781 M | 316 M | |
| (Increase) Decrease in receivables | 1,326 M | -1,122 M | 380 M | -1,775 M | -8,538 M | -66 M | |
| Acquisitions | -204 M | -850 M | -13,531 M | -846 M | |||
| Amortization of intangibles | 2,134 M | 2,100 M | 2,217 M | 2,744 M | 2,895 M | 2,841 M | |
| AssetImpairmentCharge | 943 M | 46 M | 118 M | -6 M | |||
| CapitalExpenditureReported | 46,549 M | 20,465 M | 18,977 M | 28,361 M | 1,806 M | 2,705 M | |
| Cash at beginning of period | 57,579 M | 81,675 M | 83,662 M | 95,492 M | 94,048 M | 132,622 M | |
| Cash at end of period | 81,675 M | 83,662 M | 95,492 M | 94,048 M | 132,622 M | 132,632 M | |
| Cash flow | 52,474 M | 50,935 M | 54,904 M | 65,745 M | 90,352 M | 3,492 M | |
| CashFlowFromContinuingInvestingActivities | -35,416 M | -15,500 M | -31,682 M | -40,112 M | -62,163 M | -1,847 M | |
| CashFlowFromDiscontinuedOperation | 6,756 M | 7,130 M | 618 M | 242 M | 90 M | 6 M | |
| ChangeInAccountPayable | -186 M | 257 M | -739 M | -945 M | 25 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 541 M | -75 M | -228 M | 1,303 M | 4,781 M | 316 M | |
| ChangeInPrepaidAssets | -2,014 M | 410 M | 5,834 M | 3,054 M | -299 M | ||
| ChangeInWorkingCapital | -1,996 M | -2,991 M | 4,792 M | 2,854 M | -4,090 M | -127 M | |
| ChangesInAccountReceivables | 1,588 M | -1,383 M | 439 M | -1,501 M | -310 M | -36 M | |
| CommonStockDividendPaid | -6,103 M | -8,558 M | -6,911 M | -9,766 M | -716 M | ||
| CommonStockPayments | -6,148 M | -2,972 M | -1,678 M | ||||
| Depreciation | 50,965 M | 49,949 M | 47,173 M | 46,164 M | 1,593 M | 41,062 M | |
| Depreciation unreconciled | 53,099 M | 52,049 M | 49,390 M | 48,908 M | 4,488 M | 4,186 M | |
| DepreciationAndAmortization | 53,099 M | 52,049 M | 49,390 M | 48,908 M | 4,488 M | 43,903 M | |
| EarningsLossesFromEquityInvestments | -158 M | 617 M | -115 M | -1,300 M | -8,495 M | 82 M | |
| Effect of exchange rate changes | -2,125 M | 37 M | -1,525 M | -1,477 M | -2,105 M | 228 M | |
| FinancingCashFlow | 9,162 M | -33,485 M | -9,867 M | -25,601 M | 12,490 M | -1,863 M | |
| Free cash flow | -1,308 M | 31,693 M | 35,972 M | 39,121 M | 1,459 M | 2,063 M | |
| GainLossOnInvestmentSecurities | -2,390 M | 585 M | -1,975 M | -2,618 M | -4,529 M | -51 M | |
| GainLossOnSaleOfPPE | -82 M | -137 M | -43 M | -1,137 M | -144 M | -483 M | |
| Issuance of capital stock | 2,204 M | 1,678 M | |||||
| Issuance of debt | 5,879 M | -12,288 M | -994 M | -933 M | -8,974 M | -64 M | |
| IssuanceOfCapitalStock | 2,204 M | 1,678 M | |||||
| IssuanceOfDebt | 16,461 M | -21,668 M | -250 M | -15,226 M | 653 M | -1,132 M | |
| Net cash from financing activities | 9,162 M | -33,485 M | -9,867 M | -25,601 M | 12,490 M | -1,863 M | |
| Net cash from investing activities | -35,416 M | -15,500 M | -31,682 M | -40,112 M | -62,163 M | -1,847 M | |
| Net cash from operating activities | 52,474 M | 50,935 M | 54,904 M | 65,745 M | 90,352 M | 3,492 M | |
| Net change in cash & cash equivalents | 24,096 M | 1,987 M | 11,831 M | -1,444 M | 40,679 M | 10 M | |
| Net income from continuing operations | 7,672 M | 2,118 M | 4,807 M | 22,543 M | 61,803 M | -3 M | |
| NetBusinessPurchaseAndSale | -204 M | -850 M | -13,493 M | -815 M | 714 M | ||
| NetCommonStockIssuance | -3,944 M | -2,972 M | -372000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -2,432 M | 1,218 M | 207 M | -1,387 M | -505 M | ||
| NetIntangiblesPurchaseAndSale | -1,284 M | -839 M | -2,444 M | -2,009 M | -1,925 M | -90 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3,113 M | -531 M | -66 M | -13,203 M | -15,454 M | 2000.0 | |
| NetInvestmentPurchaseAndSale | 3,113 M | -531 M | -66 M | -13,203 M | -15,454 M | 2000.0 | |
| NetIssuancePaymentsOfDebt | 16,461 M | -21,668 M | -250 M | -15,226 M | 653 M | -1,132 M | |
| NetLongTermDebtIssuance | 10,582 M | -9,380 M | 744 M | -14,293 M | 27,150 M | -1,068 M | |
| NetPPEPurchaseAndSale | -44,117 M | -19,426 M | -16,489 M | -24,615 M | -47,818 M | -2,594 M | |
| Operating (gains) losses | -5,069 M | 2,282 M | -1,927 M | -6,443 M | -13,679 M | -452 M | |
| Other financing charges net | -1,309 M | 11 M | 2 M | 2000.0 | |||
| Other investing changes net | 7,077 M | 6,109 M | 795 M | 524 M | 2,320 M | 2000.0 | |
| Other non-cash items | 584 M | -1,906 M | -2,294 M | -2,730 M | -2,533 M | 35 M | |
| Payment of cash dividends | 6,103 M | 8,558 M | 6,911 M | 9,766 M | 19,871 M | ||
| ProceedsFromStockOptionExercised | 112 M | 686 M | 256 M | -611 M | 513 M | -731 M | |
| Purchase of property plant & equipment | -45,520 M | -20,429 M | -18,932 M | -28,354 M | -49,960 M | 2,705 M | |
| Purchase of short term investments | 25,701 M | 759 M | 11,450 M | 13,529 M | 41,321 M | 75 M | |
| PurchaseOfIntangibles | -1,284 M | -839 M | -2,444 M | -2,009 M | -1,925 M | -90 M | |
| PurchaseOfInvestment | -1,151 M | -594 M | -354 M | -19,541 M | -38,068 M | ||
| PurchaseOfLongTermInvestments | -17 M | -18 M | -181000.0 | ||||
| PurchaseOfPPE | -44,236 M | -19,627 M | -16,534 M | -26,352 M | -48,035 M | -2,615 M | |
| Repayment of debt | -15,118 M | -10,139 M | -10,706 M | -27,821 M | -14,172 M | -1,144 M | |
| RepaymentOfDebt | -58,044 M | -44,448 M | -37,433 M | -45,027 M | -1,096 M | -1,215 M | |
| Repurchase of capital stock | -6,148 M | -2,972 M | -1,678 M | ||||
| Revenue per share | 2,134 M | 2,100 M | 2,217 M | 2,744 M | 2,895 M | 2,841 M | |
| Sale of Float term investments | 2,160 M | ||||||
| SaleOfBusiness | -321000.0 | 38 M | 31 M | 714 M | |||
| SaleOfInvestment | 4,263 M | 63 M | 288 M | 6,338 M | 22,614 M | ||
| SaleOfPPE | 120 M | 201 M | 45 M | 1,737 M | 216 M | 22 M | |
| ShortTermDebtIssuance | 48,804 M | 22,021 M | 25,733 M | 16,272 M | 7,205 M | 7 M | |
| ShortTermDebtPayments | -42,926 M | -34,309 M | -26,727 M | -17,205 M | -16,179 M | -71 M | |
| StockBasedCompensation | 696 M | 366 M | 959 M | 1,746 M | 44 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -598 M | 1,168 M | -1,280 M | -2,011 M | -104 M | 41 M |
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