United Microelectronics Cash Flow - Quarterly (NYSE:UMC)

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$2.32 $0 (0%) UMC stock closing price Aug 15, 2017 (Closing)

For analyzing any company like United Microelectronics from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has United Microelectronics profits and United Microelectronics debt, while the cash flow statement provides details of cash flow movments. United Microelectronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Microelectronics had cash and cash equivalents of $1.64B at the beginning of the quarter and $2.26B at quarter end for 2017-Q2.   UMC decrease in investments stood at a negative value of $-807.58M for the latest 2017-Q2. View details of United Microelectronics cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
United Microelectronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow860.08M439M1.6B1.22B793.79M383.49M1.39B1.05B713.12M326.85M
Net Increase (Decrease) in Assets Liabilities53.99M-35M-297.07M-298.98M-309.63M-19.35M116.81M77.93M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-88.41M--15.74M-63.15M-14.9M-18.13M-88.24M-73.08M-102.32M69.89M
United Microelectronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-858.44M-582M-2.82B-2.2B-1.54B-620.13M-1.84B-1.47B-875.11M-472.1M
Acquisition Disposition of Subsidiaires-------12.8M-13.09M--
Increase (Decrease) in Investments10.11M72M88.87M70.28M48.79M27.95M-167.27M-45.74M--60.14M
Other Cash Inflow (Outflow) from Investment Activities40.75M-28M262.89M176.83M55.23M7.29M-75.48M-87.14M-140.68M9.25M
United Microelectronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---73.94M-75.7M-74.03M--58.37M-38.71M9.4M6.81M
Issuance (Repayment) of Debt Securities334.58M45M524.83M-109.8M-71.97M-34.79M550.16M566.43M-26.95M
Increase (Decrease) in Bank & Other Borrowings86.19M-466.95M991.56M518.7M62.34M1.97M-90.09M-27.46M
Payment of Dividends & Other Cash Distributions---213.17M-218.25M---211.62M-217.19M--
Other Cash from (used by) Financing Activities-137.7M214M492.71M504.75M421.11M412.95M176.81M160.06M704.9M197.27M
United Microelectronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-57.15M-54M-26.9M-54.92M-6.38M-13.13M22.01M26M-39.59M-24.58M
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 End2.26B2.01B1.78B1.75B1.53B1.8B1.63B1.63B2.08B1.71B
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 saw an increase in Net Change in Cash and Cash Equivalents from $106M in 2017-Q1 to $349.38M in 2017-Q2. Apart from the United Microelectronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • United Microelectronics increased its cash from operating activities to $492.04M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $931.04M for UMC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between United Microelectronics and its owners and creditors and was $283.07M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Microelectronics Cash Flow

FCF margin