United Microelectronics Cash Flow - Quarterly (NYSE:UMC)

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$2.42 $0.02 (0.83%) UMC stock closing price Feb 23, 2018 (Closing)

The United Microelectronics cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows United Microelectronics profits, the balance sheet shows United Microelectronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Microelectronics had cash and cash equivalents of $1.64B at beginning of the quarter and $2.31B at quarter end of 2017 Q3. 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. United Microelectronics has a positive cash and cash equivalents change of $409.09M.

View and download details of United Microelectronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
200.23M105.38M35M145.71M119.45M56.53M-416.85M341.97M
Depreciation Depletion Amortization Cash-Flow1.29B860.08M439M1.6B1.22B793.79M383.49M1.39B1.05B
Net Increase (Decrease) in Assets Liabilities-44.36M53.98M-35M-297.07M-298.98M-309.63M-19.35M116.81M77.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-138.05M-88.41M--15.74M-63.15M-14.9M-18.13M-88.24M-73.08M
Net Cash from (used by) Operating Activities
1.31B931.04M439M1.43B976.57M525.79M346.91M1.83B1.4B
Increase (Decrease) in Prop Plant And Equipment-1.1B-858.43M-582M-2.82B-2.2B-1.54B-620.13M-1.84B-1.47B
Acquisition Disposition of Subsidiaires--------12.8M-13.09M
Increase (Decrease) in Investments22.91M10.11M72M88.87M70.28M48.79M27.95M-167.27M-45.74M
Other Cash Inflow (Outflow) from Investment Activities103.35M40.74M-28M262.89M176.83M55.23M7.29M-75.48M-87.14M
Net Cash from (used by) Investment Activities
-972.54M-807.57M-538M-2.47B-1.95B-1.43B-584.88M-2.1B-1.62B
Issuance (Purchase) of Equity Shares----73.94M-75.7M-74.03M--58.37M-38.71M
Issuance (Repayment) of Debt Securities267.77M334.58M45M524.83M-109.8M-71.97M-34.79M550.16M566.43M
Increase (Decrease) in Bank & Other Borrowings100.23M86.19M-466.95M991.56M518.7M62.34M1.97M-90.09M
Payment of Dividends & Other Cash Distributions-202.3M---213.17M-218.25M---211.62M-217.19M
Other Cash from (used by) Financing Activities-35.02M-137.69M214M492.71M504.75M421.11M412.95M176.81M160.06M
Net Cash from (used by) Financing Activities
130.68M283.07M259M1.2B1.09B793.81M440.51M458.95M380.49M
Effect of Exchange Rate Changes on Cash-58.99M-57.15M-54M-26.9M-54.92M-6.38M-13.13M22.01M26M
Net Change in Cash & Cash Equivalents
409.09M349.38M106M132.36M62.43M-119.44M189.4M215.85M185.61M
Cash & Equivalents at Beginning of Year1.64B1.41B1.68B1.44B1.69B1.69B2.27B1.52B1.46B
Cash & Equivalents at Year End2.31B2.26B2.01B1.78B1.75B1.53B1.8B1.63B1.63B
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 the following main sections:

  • United Microelectronics had a Net Change in Cash and Cash Equivalents of $409.09M in the latest quarter 2017 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.31B for UMC.
  • 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 $-972.54M for UMC till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $130.68M for United Microelectronics.

Key Financial Ratios For United Microelectronics Cash Flow

FCF margin
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