United Microelectronics Corporation (UMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 21.98B | 32.77B | 20.94B | 22.1B | 23.83B | 32.98B | 17.35B | 22.73B | 20.82B | 26.22B | 19.06B | 13.76B |
| Operating CF Margin % | 36.01% | 53.01% | 35.41% | 37.61% | 41.18% | 54.61% | 28.68% | 40.01% | 38.11% | 47.7% | 33.4% | 24.44% |
| Operating CF Growth % | -7.74% | -0.63% | 20.7% | -2.77% | 14.44% | 25.79% | -8.98% | 65.17% | -22.79% | -35.99% | -51.99% | -60.79% |
| Net Income | 16.64B | 10.15B | 14.64B | 8.9B | 9.35B | 8.5B | 16.56B | 16.42B | 12.72B | 12.19B | 18.65B | 18.49B |
| Depreciation & Amortization | 15.99B | 0 | 14.99B | 14.51B | 14.13B | 13.46B | 12.7B | 11.12B | 10.89B | 10.72B | 9.93B | 9.93B |
| Stock-Based Compensation | 235.01M | 0 | 204M | 216M | 209.83M | -25.15M | 244.35M | 302.57M | 278.09M | 165.67M | 258.09M | 319.22M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | -11.33B |
| Other Non-Cash Items | -5.23B | 20.79B | -4.82B | -3.9B | 378.29M | 3.03B | -5.15B | -6.66B | 678.53M | -1.01B | -1.61B | -1.77B |
| Working Capital Changes | -5.65B | 1.83B | -4.08B | 2.38B | -237.13M | 8.01B | -7.02B | 1.55B | -3.74B | 4.15B | -9.92B | -1.88B |
| Change in Receivables | -4.32B | 1.06B | -66.27M | 931.64M | -628.14M | 471.33M | -1.56B | -134.47M | -1.5B | 573.25M | -8.37B | -3.81B |
| Change in Inventory | -1.12B | -1.7B | -683.16M | -162.99M | 705.66M | 2.31B | -1.51B | -1.78B | 1.35B | 502M | -1.66B | -2.11B |
| Change in Payables | -169.53M | 1.04B | -648.74M | 0 | 1.54B | 0 | 738.18M | 746.63M | -114.19M | -756.93M | -544.03M | -306.11M |
| Cash from Investing | -21.35B | -16.96B | -16.15B | -9.44B | -10.51B | -16.97B | -23.93B | -15.13B | -29.91B | -26.81B | -17.72B | -23.67B |
| Capital Expenditures | -12.53B | -15.35B | -11.22B | -7.54B | -14.15B | -18.28B | -21.73B | -20.04B | -28.5B | -20.33B | -17.81B | -24.82B |
| CapEx % of Revenue | 20.52% | 24.84% | 18.98% | 12.84% | 24.46% | 30.26% | 35.92% | 35.29% | 52.16% | 37% | 31.2% | 44.09% |
| Acquisitions | -564.38M | 0 | 0 | 0 | 0 | 0 | 703.38M | 343M | -533.97M | 560M | -474.87M | 743.11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -715.7M | -4.42B | -961.96M | -1.89B | 3.42B | 1.31B | -635.84M | 1.64B | -1.34B | -600.39M | 607.44M | 610.73M |
| Cash from Financing | -3.69B | -11.3B | -15.16B | 1.15B | -13.78B | -14.31B | -12.75B | -5.71B | -6.44B | -3.89B | -27.6B | 1.06B |
| Debt Issued (Net) | -3.25B | -11.27B | 20.65B | -3.77B | -13.23B | -14.1B | 24.87B | -5.68B | -6.16B | 16.6B | 9.99B | 773.09M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 297.55M | -35.5B | 0 | 0 | -429K | -37.59B | 0 | 0 | 2.72M | -45.02B | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -440.76M | -318.5M | -309.79M | 4.92B | -546.98M | -204.79M | -31.16M | -28.2M | -282.28M | -20.5B | 7.43B | 287.76M |
| Net Change in Cash | -1.64B | 3.21B | -7.78B | 5.64B | 1.35B | 1.59B | -18.26B | 2.23B | -13.12B | -8.09B | -22.46B | -8.74B |
| Free Cash Flow | 8.77B | 18.05B | 8.77B | 14.56B | 9.34B | 13.82B | -4.88B | 2.11B | -8.52B | 5.11B | 1.25B | -11.06B |
| FCF Margin % | 14.37% | 29.21% | 14.83% | 24.77% | 16.15% | 22.89% | -8.07% | 3.71% | -15.6% | 9.3% | 2.2% | -19.65% |
| FCF Growth % | -6.1% | 30.58% | 279.63% | 590.53% | 209.63% | 170.62% | -489.22% | 119.05% | -156.75% | 11.94% | -92.24% | -147.34% |
| FCF per Share | 3.51 | 7.23 | 3.48 | 5.79 | 3.71 | 5.54 | -1.94 | 0.84 | -3.39 | 2.04 | 0.50 | -4.42 |
| FCF Conversion (FCF/Net Income) | 1.36x | 3.26x | 1.40x | 2.48x | 3.06x | 3.88x | 1.20x | 1.65x | 1.99x | 2.20x | 1.19x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 291.36M | 0 | 453.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |