United Microelectronics Cash Flow - Annual (NYSE:UMC)

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$2.4 $0.04 (1.64%) UMC stock closing price Feb 21, 2018 (Closing)

The United Microelectronics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Microelectronics profits one has to check the income statement and for United Microelectronics debt one has to check the balance sheet. United Microelectronics had cash and cash equivalents of $1.64B at beginning of the year and $1.78B at year end for 2016. United Microelectronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for United Microelectronics is $ 2016, which saw a decrease from previous year.

View details of United Microelectronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
145.71M416.85M445.93M485.42M202.2M350.5M818.32M121.25M-701.56M
Depreciation Depletion Amortization Cash-Flow1.6B1.39B1.34B1.3B1.23B1.08B1.05B1.07B1.18B
Net Increase (Decrease) in Assets Liabilities-297.07M116.81M172.24M-488.1M39.15M-62.39M14.62M-75.7M89.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-15.74M-88.24M-481.86M173.03M-76.2M11.77M-49.24M-96.24M817.09M
Net Cash from (used by) Operating Activities
1.43B1.83B1.48B1.47B1.4B1.38B1.84B1.01B1.38B
Increase (Decrease) in Prop Plant And Equipment-2.82B-1.84B11.16M-1.09B-1.76B-1.76B-2.1B-550.21M-343.49M
Acquisition Disposition of Subsidiaires--12.8M-86.12M-8.35M-2.99M54.54M--
Increase (Decrease) in Investments88.87M-167.27M-64.07M49.9M123.65M-107.35M64.58M-105.97M9.43M
Other Cash Inflow (Outflow) from Investment Activities262.89M-75.48M-1.35B-108.36M-50.69M49.6M-3.44M54.69M-14.62M
Net Cash from (used by) Investment Activities
-2.47B-2.1B-1.41B-1.07B-1.69B-1.82B-1.99B-601.49M-348.68M
Issuance (Purchase) of Equity Shares-73.94M-58.37M12.23M-60.9M-33.66M-148.69M-55.4M-69.55M
Issuance (Repayment) of Debt Securities524.83M550.16M-152.42M446.84M564.95M-212.37M169.96M-672.05M
Increase (Decrease) in Bank & Other Borrowings466.95M1.97M326.01M-41.3M-122.01M174.92M144.22M-0.25M-8.94M
Payment of Dividends & Other Cash Distributions-213.17M-211.62M-206.35M-171.07M-217.43M-463.02M-213.62M--0.13M
Other Cash from (used by) Financing Activities492.71M176.81M-404.41M-11.78M15.96M17.29M81.33M40.42M-298.75M
Net Cash from (used by) Financing Activities
1.2B458.95M-272.51M-132.64M123.5M327.81M-349.13M154.73M-1.05B
Effect of Exchange Rate Changes on Cash-26.9M22.01M48.08M10.48M-49.97M44.34M-14.57M-17.75M43.95M
Net Change in Cash & Cash Equivalents
132.36M215.85M-152.4M281.96M-222.97M-72.71M-510.7M550.43M27.12M
Cash & Equivalents at Beginning of Year1.64B1.41B1.68B1.44B1.69B1.69B2.27B1.52B1.46B
Cash & Equivalents at Year End1.78B1.63B1.53B1.72B1.47B1.62B1.76B2.07B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Microelectronics stock comparison chart provides an easy way to compare the stock price with peers along with details of United Microelectronics stock price history.
The statement of cash flows can be categorized into three main sections:

  • United Microelectronics has cash of $1.78B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Microelectronics stock price.
  • The cash generated from the core business or operations was a positive at $1.43B for United Microelectronics in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: United Microelectronics used $-2.47B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.2B for United Microelectronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For United Microelectronics Cash Flow

FCF margin
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