United Microelectronics Cash Flow - Quarterly (NYSE:UMC)

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$2.83 $0.01 (0.35%) UMC stock closing price Jul 19, 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 $1.94B at beginning of the quarter and $2.64B at quarter end of 2018 Q1. 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 negative cash and cash equivalents change of $-154.98M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
63.49M258.83M200.23M105.38M35M145.71M119.45M56.53M-416.85M
Depreciation Depletion Amortization Cash-Flow424.73M1.74B1.29B860.08M439M1.6B1.22B793.79M383.49M1.39B
Net Increase (Decrease) in Assets Liabilities-108.86M-67.33M-44.36M53.98M-35M-297.07M-298.98M-309.63M-19.35M116.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net296.45M-162.97M-138.05M-88.41M--15.74M-63.15M-14.9M-18.13M-88.24M
Net Cash from (used by) Operating Activities
300.15M1.77B1.31B931.04M439M1.43B976.57M525.79M346.91M1.83B
Increase (Decrease) in Prop Plant And Equipment-194.16M-1.49B-1.1B-858.43M-582M-2.82B-2.2B-1.54B-620.13M-1.84B
Acquisition Disposition of Subsidiaires----------12.8M
Increase (Decrease) in Investments-1.86M27.79M22.91M10.11M72M88.87M70.28M48.79M27.95M-167.27M
Other Cash Inflow (Outflow) from Investment Activities218.8M265.76M103.35M40.74M-28M262.89M176.83M55.23M7.29M-75.48M
Net Cash from (used by) Investment Activities
22.78M-1.19B-972.54M-807.57M-538M-2.47B-1.95B-1.43B-584.88M-2.1B
Issuance (Purchase) of Equity Shares-20.36M-----73.94M-75.7M-74.03M--58.37M
Issuance (Repayment) of Debt Securities-269.54M357.56M267.77M334.58M45M524.83M-109.8M-71.97M-34.79M550.16M
Increase (Decrease) in Bank & Other Borrowings-177.13M198.33M100.23M86.19M-466.95M991.56M518.7M62.34M1.97M
Payment of Dividends & Other Cash Distributions--205.91M-202.3M---213.17M-218.25M---211.62M
Other Cash from (used by) Financing Activities-1.96M-40.89M-35.02M-137.69M214M492.71M504.75M421.11M412.95M176.81M
Net Cash from (used by) Financing Activities
-469.01M309.09M130.68M283.07M259M1.2B1.09B793.81M440.51M458.95M
Effect of Exchange Rate Changes on Cash-8.9M-71.68M-58.99M-57.15M-54M-26.9M-54.92M-6.38M-13.13M22.01M
Net Change in Cash & Cash Equivalents
-154.98M812.94M409.09M349.38M106M132.36M62.43M-119.44M189.4M215.85M
Cash & Equivalents at Beginning of Year1.94B1.64B1.41B1.68B1.44B1.69B1.69B2.27B1.52B1.46B
Cash & Equivalents at Year End2.64B2.76B2.31B2.26B2.01B1.78B1.75B1.53B1.8B1.63B
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 $-154.98M in the latest quarter 2018 Q1. 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 $300.15M 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 $22.78M for UMC till last quarter 2018 Q1 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 $-469.01M for United Microelectronics.

Key Financial Ratios For United Microelectronics Cash Flow

FCF margin
0.08