Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

UMC Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

UMC Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories-249 M-4,945 M
(Increase) Decrease in other current assets-132 M559 M
(Increase) Decrease in other current liabilities3 M1,203 M
(Increase) Decrease in other working capital8,631 M
(Increase) Decrease in payables316 M-7,024 M
(Increase) Decrease in receivables-66 M-526 M
Acquisitions-1,182 M
Amortization of intangibles2,841 M
AssetImpairmentCharge-131 M
CapitalExpenditureReported2,705 M100,317 M
Cash at beginning of period132,622 M173,819 M
Cash at end of period132,632 M132,554 M
Cash flow3,492 M86,000 M
CashFlowFromContinuingInvestingActivities-54,427 M-97,787 M
CashFlowFromDiscontinuedOperation6 M
ChangeInAccountPayable16 M-1,341 M
ChangeInPayablesAndAccruedExpense316 M-7,024 M
ChangeInWorkingCapital-127 M-2,102 M
ChangesInAccountReceivables-36 M
CommonStockPayments-666 M
Depreciation41,062 M37,758 M
Depreciation unreconciled4,186 M37,820 M
DepreciationAndAmortization44,170 M37,820 M
EarningsLossesFromEquityInvestments82 M
Effect of exchange rate changes7,018 M-392 M
FinancingCashFlow-57,255 M-29,086 M
Free cash flow2,063 M-13,091 M
GainLossOnInvestmentSecurities-51 M-1,773 M
GainLossOnSaleOfBusiness-4,308 M
GainLossOnSaleOfPPE-483 M-268 M
Issuance of capital stock-11 M
Issuance of debt-64 M13,530 M
IssuanceOfCapitalStock-11 M
IssuanceOfDebt-1,132 M6,178 M
Net cash from financing activities-1,863 M-29,086 M
Net cash from investing activities-54,427 M-97,787 M
Net cash from operating activities145,861 M86,000 M
Net change in cash & cash equivalents34,179 M-40,873 M
Net income from continuing operations-3 M68,450 M
NetBusinessPurchaseAndSale-1,182 M
NetCapitalExpenditureDisposals-99,091 M
NetCommonStockIssuance-677 M
NetForeignCurrencyExchangeGainLoss85 M
NetIntangiblesPurchaseAndSale-90 M-2,547 M
NetInvestmentPropertiesPurchaseAndSale2000.0-44 M
NetInvestmentPurchaseAndSale2000.0-44 M
NetIssuancePaymentsOfDebt-1,132 M6,178 M
NetLongTermDebtIssuance-1,068 M-7,352 M
NetPPEPurchaseAndSale-2,594 M-96,544 M
Operating (gains) losses-452 M-6,264 M
Other financing charges net-34,587 M
Other investing changes net2000.02,531 M
Other non-cash items35 M3,934 M
ProceedsFromStockOptionExercised-731 M
Purchase of Float term investments-44 M
Purchase of property plant & equipment2,705 M
Purchase of short term investments75 M25,416 M
PurchaseOfIntangibles-90 M-2,547 M
PurchaseOfInvestment-44 M
PurchaseOfPPE-2,615 M-97,770 M
Repayment of debt-1,144 M-32,768 M
RepaymentOfDebt-1,215 M-48,359 M
Repurchase of capital stock-666 M
Revenue per share2,841 M63 M
SaleOfPPE22 M1,226 M
ShortTermDebtIssuance7 M29,121 M
ShortTermDebtPayments-71 M-15,591 M
StockBasedCompensation44 M1,032 M
UnrealizedGainLossOnInvestmentSecurities41 M-123 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University