United Microelectronics Cash Flow - Annual (NYSE:UMC)

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$2.29 $0.03 (1.29%) UMC stock closing price Aug 17, 2017 (Closing)

The financial analysis of UMC requires an investor to check the cash flows for United Microelectronics. While its important to look at the United Microelectronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Microelectronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Microelectronics stock analysis. United Microelectronics generated $1.43B cash from operating activities in 2016. UMC decrease in investments stood at a negative value of $-2.47B for the latest 2016. View details of United Microelectronics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
United Microelectronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6B1.39B1.34B1.3B1.23B1.08B1.05B1.07B1.18B1.21B
Net Increase (Decrease) in Assets Liabilities-297.07M116.81M172.24M-488.1M39.15M-62.39M14.62M-75.7M89.94M27.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.74M-88.24M-481.86M173.03M-76.2M11.77M-49.24M-96.24M817.09M-272.89M
United Microelectronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.82B-1.84B11.16M-1.09B-1.76B-1.76B-2.1B-550.21M-343.49M-818.62M
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-105.97M9.43M183.78M
Other Cash Inflow (Outflow) from Investment Activities262.89M-75.48M-1.35B-108.36M-50.69M49.6M-3.44M54.69M-14.62M-37.35M
United Microelectronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-73.94M-58.37M12.23M-60.9M0.14M33.66M-148.69M-55.4M-69.55M-1.6B
Issuance (Repayment) of Debt Securities524.83M550.16M-152.42M446.84M564.95M-212.37M169.96M-672.05M-190.39M
Increase (Decrease) in Bank & Other Borrowings466.95M1.97M326.01M-41.3M-122.01M174.92M144.22M-0.25M-8.94M0.43M
Payment of Dividends & Other Cash Distributions-213.17M-211.62M-206.35M-171.07M-217.43M-463.02M-213.62M--0.13M-383.78M
Other Cash from (used by) Financing Activities492.71M176.81M-404.41M-11.78M15.96M17.29M81.33M40.42M-298.75M-65.02M
United Microelectronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-26.9M22.01M48.08M10.48M-49.97M44.34M-14.57M-17.75M43.95M7.35M
United Microelectronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.64B1.41B1.68B1.44B1.69B1.69B2.27B1.52B1.46B2.89B
Cash & Equivalents at Year End1.78B1.63B1.53B1.72B1.47B1.62B1.76B2.07B1.48B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Microelectronics stock price history provides insight into historical stock price fluctuations, and United Microelectronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Microelectronics had a Net Change in Cash and Cash Equivalents of $132.36M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Microelectronics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Microelectronics lost $397.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.43B for UMC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Microelectronics earned $738.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Microelectronics Cash Flow

FCF margin