United Microelectronics Corp (UMC)
8.12
-0.03
(-0.37%)
USD |
NYSE |
May 06, 16:00
8.16
+0.04
(+0.49%)
Pre-Market: 20:00
United Microelectronics Cash from Operations (Quarterly): 873.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 873.48M |
September 30, 2023 | 560.78M |
June 30, 2023 | 439.80M |
March 31, 2023 | 887.12M |
December 31, 2022 | 1.457B |
September 30, 2022 | 1.236B |
June 30, 2022 | 1.142B |
March 31, 2022 | 1.076B |
December 31, 2021 | 953.53M |
September 30, 2021 | 800.71M |
June 30, 2021 | 828.60M |
March 31, 2021 | 651.09M |
December 31, 2020 | 540.52M |
September 30, 2020 | 651.17M |
June 30, 2020 | 552.18M |
March 31, 2020 | 489.25M |
December 31, 2019 | 1.220B |
September 30, 2019 | -99.97M |
June 30, 2019 | 391.53M |
March 31, 2019 | 265.49M |
December 31, 2018 | 425.17M |
September 30, 2018 | 490.62M |
June 30, 2018 | 475.40M |
March 31, 2018 | 299.47M |
December 31, 2017 | 417.27M |
Date | Value |
---|---|
September 30, 2017 | 377.67M |
June 30, 2017 | 501.84M |
March 31, 2017 | 428.07M |
December 31, 2016 | 466.01M |
September 30, 2016 | 450.20M |
June 30, 2016 | 180.00M |
March 31, 2016 | 344.59M |
December 31, 2015 | 497.15M |
September 30, 2015 | 475.71M |
June 30, 2015 | 376.08M |
March 31, 2015 | 534.78M |
December 31, 2014 | 612.48M |
September 30, 2014 | 402.31M |
June 30, 2014 | 256.36M |
March 31, 2014 | 205.80M |
December 31, 2013 | 457.89M |
September 30, 2013 | 426.60M |
June 30, 2013 | 338.38M |
March 31, 2013 | 241.32M |
December 31, 2012 | 418.32M |
September 30, 2012 | 305.05M |
June 30, 2012 | 331.31M |
March 31, 2012 | 311.59M |
December 31, 2011 | 355.03M |
September 30, 2011 | 331.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-99.97M
Minimum
Sep 2019
1.457B
Maximum
Dec 2022
771.13M
Average
800.71M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
Taiwan Semiconductor Manufacturing Co Ltd | -- |
Intel Corp | -1.223B |
Micron Technology Inc | 1.219B |
NVIDIA Corp | 11.50B |
Semilux International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -898.58M |
Cash from Financing (Quarterly) | -138.33M |
Free Cash Flow | -257.51M |
Free Cash Flow Per Share (Quarterly) | 0.067 |
Free Cash Flow to Equity (Quarterly) | 720.53M |
Free Cash Flow to Firm (Quarterly) | 157.05M |
Free Cash Flow Yield | -1.28% |