Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$2.07 0.14 | 7.25%
02/24/17 - 02:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -78.67M -81.32M -340.80M -206.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.75M -190.23M 32.61M -63.66M
(Increase) Decrease in Inventories -56.71M -59.73M -3.76M -16.56M
(Increase) Decrease In Other Current Assets 62.60M -31.08M -63.12M -3.30M
(Decrease) Increase In Payables 17.17M 41.68M 22.35M 82.11M
(Decrease) Increase In Other Current Liabilities -5.36M 5.00M -540.17K -1.41M
(Increase) Decrease In Other Working Capital 15.41M -41.48K 2.62M 8.29M
Other Non-Cash Items 397.28M 474.49M 508.01M 384.40M
Net Cash From Continuing Operations 1.78B 1.41B 1.45B 1.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.41B 1.45B 1.39B
Sale of Property, Plant & Equipment 4.39M 10.67M 19.27M 39.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82B -1.40B -1.20B -1.85B
Acquisitions -12.42M -492.56K 85.13M -8.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.15M 6.31M -35.80M 130.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.03B -1.34B -1.05B -1.70B
Issuance of Debt 1.13B 667.49M 864.86M 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 28.71M 13.64M 14.81M 9.33M
Repayment of Long-Term Debt -598.46M -748.79M -759.21M -1.07B
Repurchase of Capital Stock -65.16M 0.00 -75.02M 0.00
Payment of Cash Dividends -205.19M -197.22M -169.10M -218.11M
Other Financing Charges, Net 151.29M 4.43M -7.46M 6.82M
Net Cash From Financing Activities 445.01M -260.45M -131.11M 123.88M
Effect of Exchange Rate Changes 21.34M 45.96M 10.36M -49.59M
Net Change in Cash & Cash Equivalents 209.30M -145.66M 278.71M -226.99M

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