Technology: Electronics

United Microelectronics Corp (UMC: NYSE)

$2.03 -0.03 | -1.46%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -57.44M -78.67M -81.32M -340.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.60M 100.75M -190.23M 32.61M
(Increase) Decrease in Inventories 16.03M -56.71M -59.73M -3.76M
(Increase) Decrease In Other Current Assets 25.25M 62.60M -31.08M -63.12M
(Decrease) Increase In Payables 40.37M 17.17M 41.68M 22.35M
(Decrease) Increase In Other Current Liabilities 43.27M -5.36M 5.00M -540.17K
(Increase) Decrease In Other Working Capital -4.57M 7.88M -736.24K 2.62M
Other Non-Cash Items 187.80M 397.28M 474.49M 508.01M
Net Cash From Continuing Operations 1.44B 1.77B 1.41B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 1.77B 1.41B 1.45B
Sale of Property, Plant & Equipment 2.40M 4.39M 10.67M 19.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.88B -1.82B -1.40B -1.20B
Acquisitions 0.00 -12.42M -492.56K 85.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 426.98M -122.48M 50.20M -35.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.48B -2.02B -1.34B -1.05B
Issuance of Debt 2.25B 1.13B 667.49M 864.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.56M 11.70M 14.81M
Repayment of Long-Term Debt -1.26B -598.46M -748.79M -759.21M
Repurchase of Capital Stock -74.17M -65.16M 0.00 -75.02M
Payment of Cash Dividends -213.83M -205.19M -197.22M -169.10M
Other Financing Charges, Net 494.25M 171.44M 6.37M -7.46M
Net Cash From Financing Activities 1.20B 445.01M -260.45M -131.11M
Effect of Exchange Rate Changes -26.98M 21.34M 45.96M 10.36M
Net Change in Cash & Cash Equivalents 132.77M 209.30M -145.66M 278.71M

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