United Microelectronics Cash Flow Statement 2009-2024 | UMC

Fifteen years of historical annual cash flow statements for United Microelectronics (UMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,235$3,567$2,109$803$161$69.19$259$146$417$446$485$202$351$818$121
$1,235$1,302$1,550$1,599$1,515$1,573$1,742$1,601$1,386$1,342$1,299$1,230$1,076$1,054$1,066
$-308.87$22.18$-255.82$-164.21$31.85$177$-69.90$53.40$-36.20$0$0$0$0$0$0
$926$1,324$1,294$1,435$1,547$1,750$1,672$1,654$1,350$1,342$1,299$1,230$1,076$1,054$1,066
$218$-66.07$-304.85$-61.45$16.94$-24.97$44.73$-125.21$104$0$0$0$0$0$0
$-161.49$-248.54$-31.42$-36.11$-45.81$-1.52$-52.81$15.98$-58.49$0$0$0$0$0$0
$-229.40$316$172$46.39$-7.62$-2.46$18.27$40.24$17.71$0$0$0$0$0$0
$73.88$-141.61$16.48$153$197$-68.77$-77.53$-228.09$53.68$0$0$0$0$0$0
$-98.99$-139.86$-147.45$102$160$-97.72$-67.34$-297.07$117$172$-488.10$39.15$-62.39$14.62$-75.70
$2,809$4,747$3,257$2,341$1,836$1,664$1,770$1,434$1,831$1,478$1,469$1,395$1,376$1,838$1,015
$-2,976.82$-2,585.69$-1,723.80$-876.36$-550.77$-633.42$-1,488.42$-2,823.55$-1,840.68$11.16$-1,092.91$-1,756.46$-1,760.19$-2,100.69$-550.21
$-83.17$-89.69$-69.39$-71.55$-81.70$-27.40$-43.32$-47.97$-33.19$0$0$0$0$0$0
$0$0$25.75$-27.98$-426.91$-0.32$0$0$-12.81$0.00$86.12$-8.35$-2.99$54.54$0.00
$0$0$0$-2.13$-24.41$-27.44$-6.89$-25.93$-75.48$0$0$0$0$0$0
$-195.34$919$-18.31$-470.07$-3.08$-19.36$34.11$115$-91.80$0$0$0$0$0$0
$-195.34$919$-18.31$-472.21$-27.49$-46.80$27.22$88.87$-167.28$-64.07$49.90$124$-107.35$64.58$-105.97
$61.77$-14.37$-455.18$19.63$27.64$202$310$311$-42.29$-1,353.07$-108.36$-50.69$49.60$-3.44$54.69
$-3,193.55$-1,771.14$-2,240.93$-1,428.47$-1,059.23$-506.36$-1,194.86$-2,471.79$-2,096.24$-1,405.99$-1,065.24$-1,691.85$-1,820.94$-1,985.01$-601.49
$453$-1,045.28$1,004$-483.12$46.04$-306.44$358$525$550$0$0$0$0$0$0
$420$-87.16$-348.73$-59.12$-54.40$-401.44$198$467$1.97$326$-41.30$-122.01$175$144$-0.25
$873$-1,132.44$655$-542.23$-8.37$-707.89$556$992$552$0.00$152$447$565$-212.37$170
$0$0$0$-0.01$-99.37$-200.86$0$-73.94$-58.37$0$0$0$0$0$0
$0$0$0$-0.01$-99.37$-200.86$0$-73.94$-58.37$12.23$-60.90$0.14$33.66$-148.69$-55.40
$-1,470.11$-1,218.53$-716.34$-347.78$-231.06$-279.57$-205.91$-213.17$-211.62$-206.35$-171.07$-217.43$-463.02$-213.62$0.00
$-352.47$488$511$-21.70$8.91$94.40$-40.89$493$177$-404.41$-11.78$15.96$17.29$81.33$40.42
$-949.91$-1,863.16$450$-911.73$-329.89$-1,093.92$309$1,197$459$-272.51$-132.64$124$328$-349.13$155
$-1,347.65$1,341$1,391$-51.44$396$64.92$813$132$216$-152.40$282$-222.97$-72.71$-510.70$550
$33.70$43.99$62.93$34.16$12.24$22.73$0$0$0.03$0$0$0$0$0$0
$-1,470.11$-1,218.53$-716.34$-347.78$-231.06$-279.57$-205.91$-213.17$-211.62$0$0$0$0$0$0