United Microelectronics Corporation
TWSE:2303.TW
50.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 13,786.163 | 10,456.142 | 13,194.797 | 18,648.4 | 18,485.496 | 19,128.451 | 24,526.141 | 32,345.708 | 25,577.514 | 23,647.874 | 14,867.132 | 19,451.86 | 13,194.371 | 10,983.069 | 11,233.73 | 9,206.556 | 6,664.017 | 821.876 | 2,964.458 | 1,977.385 | 1,143.899 | -350.105 | -2,653.25 | 828.523 | 2,086.011 | 1,856.636 | 1,622.447 | 2,865.466 | 2,116.352 | 1,067.445 | 940.94 | 1,950.642 | 1,799.415 | 30.089 | 2,742.901 | 1,391.191 | 5,180.396 | 4,354.11 | 5,434.331 | 2,992.326 | 3,854.063 | 1,291.583 | 1,061.185 | 3,956.418 | 1,780.174 | 7,542.695 | -867.88 | 1,492.504 | 2,651.026 | 1,335.45 | 10,609.695 | 608.931 | 3,191.771 | 4,483.493 | 23,898.905 | -8,754.593 | 5,189.959 | 3,482.165 | 3,746.949 | 6,090.87 | 1,547.3 | -8,160.049 | -23,530.986 | -1,410.239 | 2,393.996 | 205.828 |
Depreciation & Amortization
| 11,083.117 | 10,851.048 | 10,672.771 | 9,928.262 | 9,931.668 | 9,902.789 | 10,477.404 | 11,195.297 | 11,107.494 | 11,389.513 | 11,816.867 | 11,753.555 | 11,670.677 | 11,833.475 | 11,993.041 | 12,169.553 | 12,248.423 | 12,497.059 | 12,774.68 | 12,050.05 | 12,184.908 | 12,379.897 | 12,413.951 | 12,973.245 | 13,373.028 | 13,288.495 | 13,226.896 | 13,486.731 | 13,093.081 | 13,292.138 | 13,376.44 | 12,901.495 | 13,040.263 | 12,665.403 | 11,938.231 | 11,591.547 | 11,194.135 | 10,748.196 | 10,663.05 | 10,195.396 | 9,948.595 | 9,850.313 | 9,567.887 | 9,495.832 | 9,743.588 | 9,625.005 | 9,386.423 | 9,229.841 | 8,684.77 | 8,436.541 | 8,410.914 | 8,182.858 | 8,047.805 | 7,729.222 | 7,185.332 | 7,439.371 | 7,757.582 | 8,113.348 | 8,202.215 | 8,367.236 | 8,725.477 | 8,934.867 | 9,326.363 | 9,511.009 | 9,647.951 | 9,897.96 |
Deferred Income Tax
| 0 | 0 | -21,214.114 | 1,749.855 | -11,325.97 | 0 | 0 | 0 | 0 | 0 | 77.602 | -4,562.109 | -2,638.406 | -3,218.533 | -7,099.335 | -5,739.718 | -1,545.918 | 2,122.338 | -2,326.539 | 713.139 | 406.455 | -2,076.334 | 1,358.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.312 | 1,047.252 | -2,887.766 | -564.942 | -227.571 | 341.859 | -1,256.536 | -180.123 | -525.776 | -793.576 | -1,337.368 | 151.985 | -1,103.794 | 6,446.287 | -4,674.839 | -2,056.309 | 546.515 | 1,739.79 | -3,218.667 | -4,751.763 | -525.445 | -1,060.441 | -145.825 | -47.623 | 0 | -675.493 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 302.567 | 278.092 | 165.671 | 258.09 | 319.224 | 288.911 | 234.851 | 358.177 | 381.451 | 377.259 | 385.643 | 464.483 | 450.81 | 444.809 | 454.443 | 429.59 | 37.569 | 37.617 | 38.63 | 106.6 | 111.204 | 109.752 | 120.314 | 575.355 | 0.017 | 0.016 | -0.052 | 0.017 | 0.018 | 0.017 | 0.006 | 0.001 | 0.002 | 0.001 | -0.407 | 0.115 | 1.01 | 0.12 | 23.072 | 0.043 | 0.445 | 0.822 | -0.862 | 0.156 | 18.24 | 10.803 | 11.043 | 11.043 | 91.782 | 82.037 | 156.405 | 179.393 | 246.985 | 213.47 | 180.932 | 155.967 | 155.329 | 154.74 | 0 | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 1,601.421 | -3,324.648 | 6,411.258 | -9,919.944 | -1,876.205 | 5,539.494 | 9,320.428 | -7,330.558 | -2,324.388 | -3,963.346 | 129.652 | -4,320.233 | 1,147.585 | -1,047.186 | 211.633 | 3,140.199 | -244.758 | -162.657 | 24,614.978 | -17,410.647 | -1,047.29 | -1,338.578 | 1,436.053 | 158.308 | -1,354.422 | -3,231.156 | -655.47 | -2,971.45 | 1,050.861 | 580.116 | -163.605 | 558.996 | -9,381.705 | -638.835 | 1,340.271 | 2,240.838 | -2,066.076 | 2,315.248 | 2,941.455 | -1,487.523 | -5,001.631 | -4,746.075 | 762.967 | 413.994 | -697.838 | -399.924 | 2,982.412 | -2,548.854 | -955.227 | 1,659.288 | 2,281.239 | -1,765.056 | -1,657.699 | -747.111 | 1,696.426 | 373.835 | -1,146.186 | -497.892 | 1,340.708 | 463.428 | -6,481.121 | 2,258.126 | 3,416.204 | 1,733.093 | -3,429.483 | 1,229.532 |
Accounts Receivables
| -134.472 | -1,496.025 | 573.251 | -8,372.507 | -3,814.459 | 9,862.071 | 7,590.981 | -1,910.341 | -5,224.476 | -2,534.224 | -2,179.653 | -3,101.609 | -1,155.466 | -2,223.313 | 487.708 | 1,218.532 | 1,196.662 | 48.719 | 25,424.773 | -17,112.66 | -2,014.645 | 830.959 | 1,939.15 | 1,451.879 | -1,506.088 | -3,267.609 | 1,520.754 | -463.641 | -1,364.692 | 1,895.141 | -419.224 | 2,019.122 | -4,880.588 | -409.382 | 398.86 | 2,190.744 | -1,198.873 | 2,039.066 | -929.02 | -1,181.251 | -2,957.21 | -1,958.514 | 1,827.676 | 789.888 | -1,909.476 | 178.674 | 1,775.122 | 642.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.142 | -1,141.132 | -125.183 | 1,212.436 | -586.396 | -8,431.91 | 335.253 | 0 | 0 | 0 | 731.772 |
Change In Inventory
| -1,778.99 | 1,351.616 | 502.004 | -1,660.602 | -2,109.57 | -1,676.588 | -1,061.407 | -2,410.604 | -2,031.523 | -2,133.994 | 79.492 | -739.406 | -378.683 | 167.008 | 306.704 | 480.087 | -1,381.844 | -418.986 | 461.504 | -468.481 | -763.399 | -599.873 | -624.641 | -23.721 | -350.636 | 952.501 | -1,217.988 | -813.105 | 11.515 | 454.446 | 256.775 | 293.804 | -1,772.443 | 1,739.624 | -1,103.11 | -242.848 | -154.546 | -417.462 | -1,617.54 | -404.464 | 509.505 | -381.433 | 202.511 | 118.964 | -38.918 | -395.146 | -435.392 | -586.06 | -923.515 | 936.877 | 1,513.398 | -1,293.778 | -273.415 | -1,196.751 | -1,242.281 | -760.546 | -784.15 | -547.025 | -595.907 | 562.104 | -466.784 | 1,793.208 | 1,413.531 | 519.545 | -1,374.1 | 141.668 |
Change In Accounts Payables
| 746.632 | -114.186 | -756.931 | -544.033 | -306.111 | 265.961 | -1,068.997 | -32.051 | 953.363 | 638.634 | 139.14 | -156.734 | 222.755 | 483.491 | 161.324 | -854.185 | -301.35 | 49.302 | -705.739 | -116.545 | 132.151 | -48.933 | -74.251 | -490.418 | 331.167 | 490.546 | -47.973 | -34.778 | 189.723 | -292.879 | 48.055 | -793.984 | 1,283.361 | 395.732 | -369.795 | -267.644 | 171.385 | -32.722 | -32.614 | -131.066 | -267.256 | -280.293 | -209.684 | 469.51 | 529.092 | 56.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.204 | 496.755 | 200.076 | 686.946 | 189.72 | 2,038.414 | 188.327 | 0 | 0 | 0 | 14.341 |
Other Working Capital
| 2,768.251 | -3,066.053 | 6,092.934 | 657.198 | 4,353.935 | -2,911.95 | 3,859.851 | -2,977.562 | 3,978.248 | -1,829.352 | 50.16 | -3,580.827 | 1,526.268 | 525.628 | -744.103 | 2,295.765 | 241.774 | 158.308 | -565.56 | 287.039 | 1,598.603 | -1,520.731 | 195.795 | -779.432 | 171.135 | -1,406.594 | -910.263 | -1,659.926 | 2,214.315 | -1,476.592 | -49.211 | -959.946 | -4,012.035 | -2,364.809 | 2,414.316 | 560.586 | -884.042 | 726.366 | 5,520.629 | 229.258 | -2,286.67 | -2,125.835 | -1,057.536 | -964.368 | 721.464 | -239.899 | 3,417.804 | -1,962.794 | -31.712 | 722.411 | 767.841 | -471.278 | -1,384.284 | 449.64 | 2,938.707 | 239.035 | 282.341 | -25.76 | 37.233 | 298 | 379.159 | -58.662 | 2,002.673 | 1,213.549 | -2,055.384 | 341.751 |
Other Non Cash Items
| 19,642.044 | 25,216.652 | 19,222.038 | -1,605.753 | -1,774.385 | -7,895.446 | -3,603.05 | 3,127.23 | 349.034 | -1,333.504 | -454.7 | -662.05 | -701.518 | -714.964 | -721.205 | -668.102 | -756.416 | -584.343 | -533.677 | -516.092 | -531.104 | -541.521 | -553.246 | 1,811.62 | 159.673 | -3,137.604 | -1,295.059 | -1,933.27 | -1,443.001 | -1,628.888 | 1,392.596 | -1,522.91 | 108.455 | -607.182 | 10.738 | 14.983 | 37.021 | 17.079 | 2.091 | -2.799 | 135.946 | 15.12 | 44.953 | 67.102 | 59.447 | -7,074.626 | 1,853.609 | -5,425.027 | 3,995.045 | -182.052 | -11,322.275 | 947.694 | 2,764.836 | 4,775.355 | -17,455.869 | 17,725.089 | 140.089 | -455.195 | 278.562 | -1,082.725 | -837.767 | -354.737 | 22,066.78 | 5,213.021 | -54.971 | -921.534 |
Operating Cash Flow
| 22,779.681 | 21,238.503 | 28,473.646 | 19,058.91 | 13,759.828 | 26,964.199 | 40,955.774 | 39,695.854 | 35,091.105 | 30,117.796 | 26,822.196 | 22,125.506 | 23,123.519 | 18,280.67 | 16,072.307 | 18,538.078 | 16,402.917 | 14,731.89 | 37,532.53 | -3,079.565 | 12,268.072 | 8,183.111 | 12,122.619 | 15,771.696 | 14,264.29 | 8,776.371 | 12,898.814 | 11,447.477 | 14,817.293 | 13,310.811 | 15,546.371 | 13,888.223 | 5,566.428 | 11,449.475 | 15,428.422 | 16,285.926 | 11,458.72 | 16,869.811 | 18,836.428 | 12,039.302 | 7,680.882 | 6,231.64 | 10,910.354 | 13,139.926 | 9,566.243 | 9,855.938 | 12,261.813 | 9,205.794 | 9,792.557 | 9,274.955 | 10,682.493 | 9,893.61 | 9,375.031 | 11,702.666 | 14,980.281 | 15,879.228 | 11,950.948 | 10,749.543 | 13,568.434 | 13,226.916 | 2,953.889 | 2,678.207 | 11,278.36 | 15,046.884 | 8,557.493 | 10,411.786 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -20,629.601 | -29,351.214 | -21,108.074 | -17,805.005 | -24,823.258 | -30,283.831 | -36,391.874 | -23,546.335 | -11,722.447 | -11,223.127 | -14,806.927 | -17,827.495 | -9,353.874 | -7,971.261 | -12,030.958 | -7,522.077 | -4,716.957 | -4,084.341 | -4,436.302 | -4,281.998 | -4,150.64 | -6,093.136 | -4,652.804 | -5,781.167 | -4,030.782 | -5,963.997 | -11,321.259 | -7,539.039 | -8,627.238 | -18,032.678 | -22,220.935 | -20,428.915 | -29,525.553 | -20,939.487 | -13,515.875 | -20,456.932 | -12,382.829 | -15,236.826 | -16,490.644 | -13,135.092 | -8,312.966 | -6,451.661 | -8,064.753 | -11,187.7 | -8,996.183 | -7,544.47 | -12,440.683 | -11,704.104 | -18,762.327 | -10,041.614 | -13,483.716 | -12,082.325 | -12,355.88 | -15,691.397 | -21,553.948 | -20,339.592 | -9,359.839 | -10,036.968 | -10,194.754 | -4,595.083 | -1,256.281 | -1,571.736 | -1,499.647 | -1,797.849 | -2,486.431 | -5,741.629 |
Acquisitions Net
| 17.937 | 49.487 | -414.684 | -474.871 | 743.106 | 293.266 | 145.667 | 115.003 | 301.319 | 112.749 | -50.928 | 724.548 | -798.894 | -10.19 | -785.353 | -0.417 | -59.014 | 29.723 | -13,482.997 | 0.003 | -245.487 | -10 | -9.813 | -162.588 | 0 | -208.69 | -318.535 | -0.006 | -2,184.032 | 1,979.758 | -840 | -558.464 | -177.357 | -431.879 | -2,364.307 | -50.544 | -893.372 | 414.958 | -77.029 | 0.26 | 10.062 | -56.7 | -101.07 | -964.019 | -8.955 | 2,649.656 | -484.648 | -25.417 | 244.922 | -257.633 | -93.668 | 15.259 | 123.018 | -93.668 | 1,201.934 | -9.602 | 15.831 | 447.554 | 0.225 | 21.499 | 13.827 | 2.907 | 75.052 | 85.949 | 95.526 | 5.315 |
Purchases Of Investments
| -2,527.681 | -1,176.474 | -6,570.833 | -301.926 | -265.912 | -339.898 | -109.838 | -194.516 | -363.084 | -2,057.142 | -14,338.749 | -9,640.05 | -12,464.008 | -1,625.444 | -8,208.987 | -941.622 | -5,039.716 | -5,350.43 | -134.332 | -69.5 | -148.568 | -1.849 | -61.801 | -113.587 | -363.644 | -54.531 | -207.981 | -186.123 | -228.325 | -545.428 | -139.205 | -121.431 | -112.848 | -276.834 | -2,004.316 | -293.267 | -671.694 | -2,062.873 | -1,577.245 | -394.678 | -405.397 | -234.42 | -631.307 | -796.003 | -169.394 | -479.357 | -466.901 | -374.374 | -498.58 | -570.562 | -2,706.447 | -176.839 | -256.343 | -1,930.283 | -316.549 | -541.591 | -678.158 | -558.78 | -2,712.362 | -902.335 | -554.461 | -762.362 | -1,319.964 | -1,889.438 | -805.594 | -435.368 |
Sales Maturities Of Investments
| 5,794.019 | 1,099.668 | 691.767 | 253.931 | 68.772 | 749.674 | 286.853 | 2,102.046 | 415.852 | 28,148.5 | 15,672.855 | 3,621.835 | 1,860.657 | 1,458.587 | 3,343.646 | 1,035.897 | 1,797.668 | 160.458 | 40.673 | 2.443 | 87.746 | 157.397 | 62.095 | 0.653 | 0 | 0.113 | 398.781 | 618.058 | 2,562.522 | 701.216 | 1,719.326 | 647.271 | 890.911 | 1,333.893 | 905.005 | 939.268 | 519.225 | 218.373 | 1,167.248 | 808.798 | 1,637.35 | 528.724 | 1,004.743 | 1,372.256 | 1,025.211 | 158.81 | 1,012.277 | 2,991.629 | 730.499 | 1,324.923 | 1,418.191 | 956.899 | 889.594 | 648.575 | 1,191.272 | 1,471.271 | 623.742 | 743.633 | 901.924 | 1,129.261 | 1,258.365 | 740.223 | 563.43 | 1,487.687 | 1,390.847 | 1,317.71 |
Other Investing Activites
| 2,219.314 | -536.102 | 591.313 | 607.441 | 610.731 | -5.42 | 24.606 | 105.15 | -347.806 | -116.093 | 184.86 | -101.287 | 2,273.802 | 1,028.563 | 244.379 | 1,742.299 | 140.345 | 133.956 | 169.439 | 381.348 | 269.424 | 264.819 | 48.975 | 581.156 | -1,682.379 | 6,893.188 | 5,415.456 | 2,123.134 | 371.924 | -395.797 | 3,159.764 | 5,061.107 | 1,863.641 | 1,011.123 | -85.035 | -554.412 | -1,328.747 | 168.406 | 187.968 | 36.947 | 38.575 | 114.086 | 54.567 | 852.996 | 341.275 | -32.467 | 1,178.285 | -369.627 | -311.148 | -323.33 | 16.161 | -29.98 | -222.148 | -65.063 | -93.639 | 17.996 | 122.367 | -190.318 | 145.166 | -86.903 | -728.361 | -66.584 | -126.838 | 401.791 | -478.478 | -275.977 |
Investing Cash Flow
| -15,126.012 | -29,914.635 | -26,810.511 | -17,720.43 | -23,666.561 | -29,586.209 | -36,044.586 | -21,418.652 | -11,716.166 | 14,752.138 | -13,338.889 | -23,222.449 | -18,482.317 | -7,119.745 | -17,437.273 | -5,685.92 | -7,877.674 | -9,110.634 | -17,843.519 | -3,967.704 | -4,187.525 | -5,682.769 | -4,613.348 | -5,475.533 | -6,076.805 | 666.083 | -6,033.538 | -4,983.976 | -8,105.149 | -16,292.929 | -18,321.05 | -15,400.432 | -27,061.206 | -19,303.184 | -17,064.528 | -20,415.887 | -14,757.417 | -16,497.962 | -16,789.702 | -12,683.765 | -7,032.376 | -6,099.971 | -7,737.82 | -10,722.47 | -7,808.046 | -5,247.828 | -11,201.67 | -9,481.893 | -18,596.634 | -9,868.216 | -14,849.479 | -11,316.986 | -11,821.759 | -17,131.836 | -19,570.93 | -19,401.518 | -9,276.057 | -9,594.879 | -11,859.801 | -4,433.561 | -1,266.911 | -1,657.552 | -2,307.967 | -1,711.861 | -2,284.129 | -5,129.949 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5,503.459 | -5,987.884 | -4,445.904 | -14,512.677 | -3,391.907 | -749.329 | -12,410.635 | -1,828.55 | -14,844.305 | -8,264.708 | -3,125.943 | -6,189.532 | -8,757.071 | -12,278.489 | -11,659.805 | -6,846.882 | -16,469.34 | -10,050.578 | -14,219.783 | -6,073.591 | -8,323.163 | -8,816.546 | -8,302.647 | -6,477.831 | -11,940.647 | -17,726.825 | -14,013.242 | -10,385.946 | -27,043.845 | -6,585.167 | -28,761.93 | -6,539.743 | -2,114.894 | -3,163.109 | -2,646.654 | -678.625 | -9,891.174 | -7,022.338 | -9,401.63 | -2,754.709 | -13,993.791 | -3,100.143 | -1,286.782 | -8,624.311 | -4,142.179 | -8,670.787 | -6,645.733 | -3,157.437 | -7,034.539 | -788.333 | -1,200.363 | -911.285 | -3,001.984 | -69.483 | -33.45 | -11.15 | -7,479.359 | -31.791 | -34.515 | -4.228 | -32.512 | -236.985 | 0 | 0 | 0 | -12,216.623 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,439.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.597 | 0 | 0 | 0 | 61.653 | 0 | 0 | 0 | 0 | 0.967 | 0 | 0 | 0 | 0.583 | 0.599 | 3.025 | 0.765 | 6 | 1.901 | 6.405 | 516.483 | 6.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.66 | -1,200.612 | 0 | 0 | 0 | -2,641.388 | -330.855 | -3,019.091 | 0 | -2,533.687 | -595.495 | 0 | 0 | 0 | 0 | 0 | 0 | -2,395.793 | 0 | 0 | -2,203.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,726.22 | -519.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,393.337 | -193.427 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -2.723 | -45,017.506 | 0 | 0 | -2.387 | -37,447.687 | 0 | 0 | -0.67 | -19,870.459 | 0 | 0 | -0.452 | -9,765.242 | 0 | 0 | -2.707 | -6,913.765 | 0 | 0 | -0.372 | -8,557.312 | 0 | 0 | -8.841 | -6,112.036 | 0 | 0 | 0 | -6,906.726 | 0 | 0 | 0 | -6,939.016 | 0 | 0 | 0 | -6,253.15 | 0 | 0 | 0 | -5,061.303 | 0 | 0 | 0 | -6,316.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.959 | 0 | 0 | 0 |
Other Financing Activities
| -33.646 | -282.252 | 719.955 | 31,927.855 | 4,452.76 | 2,096.418 | 3,227.756 | 12,588.325 | 1,422.181 | 305.26 | 9,493.131 | -3,504.772 | 21,995.423 | 14,858.03 | 8,507.745 | -6,327.914 | 14,722.468 | 4,201.684 | 4,506.584 | 10,210.255 | 4,497.133 | 11,327.015 | 158.617 | 3,225.084 | 3,679.56 | 4,608.552 | 19,235.59 | 5,781.919 | 27,750.563 | 14,430.561 | 32,982.728 | 15,424.556 | 13,266.481 | 17,701.4 | 5,534.872 | -9,143.637 | 23,715.183 | 15,177.013 | 9,768.731 | -3,903.895 | 9,570.941 | 5,494.978 | -1,500.522 | 4,156.198 | 3,469.493 | 14,919.079 | 5,957.914 | -2,180.818 | 17,297.048 | 135.44 | 4,332.936 | -9,770.522 | 16,714.508 | 3,814.111 | 2,927.087 | -2,917.157 | 1,257.447 | -4,408.612 | 7,245.147 | 101.023 | 104.058 | 195.137 | 433.9 | -12,304.142 | -10,524.968 | 401.733 |
Financing Cash Flow
| -5,710.962 | -6,438.908 | -3,894.629 | -27,602.328 | 1,060.853 | 1,347.089 | -9,185.266 | -26,687.912 | -13,422.124 | -7,959.448 | 6,366.518 | -9,694.304 | 13,238.352 | 2,579.541 | -3,152.512 | -13,652.456 | -2,947.484 | -5,848.894 | -9,715.906 | 4,136.664 | -6,467.418 | 2,179.614 | -5,723.597 | -3,252.747 | -10,794.774 | -13,713.768 | 5,213.507 | -4,604.027 | 706.718 | 7,845.394 | 4,220.798 | 8,884.813 | 11,151.587 | 14,538.291 | 2,892.815 | -9,822.262 | 13,824.009 | 8,154.675 | 428.754 | -6,658.604 | -4,422.85 | 2,394.835 | -2,787.304 | -4,467.146 | -2,398.906 | 5,729.067 | -687.819 | -5,337.672 | 10,263.108 | -649.868 | 3,133.338 | -10,675.807 | 13,714.425 | 3,751.033 | 3,410.12 | -2,921.679 | -6,221.912 | -4,440.403 | 7,210.632 | 96.795 | 71.546 | -2,435.185 | 231.514 | -12,304.142 | -10,524.968 | -11,814.89 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 342.352 | 2,411.317 | -3,599.567 | 3,808.506 | 108.314 | -709.398 | -2,556.285 | 5,336.577 | 1,600.227 | 2,637.614 | -332.554 | -104.375 | -1,164.249 | -503.325 | -273.565 | -232.24 | -872.501 | -98.48 | -1,238.24 | -692.3 | 9.19 | 396.503 | 355.907 | -716.101 | 657.266 | -260.392 | -342.618 | -55.473 | -96.542 | -1,630.171 | 866.62 | -1,531.394 | 226.834 | -433.626 | -109.018 | 2,048.916 | -442.567 | -775.643 | 992.971 | 412.776 | -522.165 | 573.59 | 213.541 | -477.515 | 79.78 | 494.374 | -751.416 | -351.52 | 377.189 | -726.111 | 70.828 | 1,430.835 | -209.439 | 50.07 | -476.766 | -211.363 | 361.855 | -98.323 | -207.531 | 48.159 | -343.072 | -48.264 | 947.791 | 876.163 | -335.342 | -47.38 |
Net Change In Cash
| 1,802.565 | -13,122.355 | -8,087.935 | -22,455.342 | -8,737.566 | -1,984.319 | -6,830.363 | -3,074.133 | 11,553.042 | 39,548.1 | 19,517.271 | -10,895.622 | 16,715.305 | 13,237.141 | -4,791.043 | -1,032.538 | 4,705.258 | -326.118 | 8,734.865 | -3,602.905 | 1,622.319 | 5,076.459 | 2,141.581 | 6,327.315 | -1,950.023 | -4,531.706 | 11,736.165 | 1,804.001 | 7,322.32 | 3,233.105 | 2,312.739 | 5,841.21 | -10,116.357 | 6,250.956 | 1,147.691 | -11,903.307 | 10,082.745 | 7,750.881 | 3,468.451 | -6,890.291 | -4,296.509 | 3,100.094 | 494.536 | -2,527.205 | -560.929 | 10,831.551 | -379.092 | -5,965.291 | 1,836.22 | -1,969.24 | -962.82 | -10,668.348 | 11,058.258 | -1,628.067 | -1,657.295 | -6,396.93 | -3,441.19 | -3,386.44 | 8,719.234 | 8,938.309 | 1,391.562 | -1,462.794 | 10,195.218 | 1,969.283 | -4,649.185 | -6,580.433 |
Cash At End Of Period
| 121,233.825 | 119,431.26 | 132,553.615 | 140,641.55 | 163,096.892 | 171,834.458 | 173,818.777 | 180,649.14 | 183,723.273 | 172,170.231 | 132,622.131 | 113,104.86 | 124,000.482 | 107,285.177 | 94,048.036 | 98,839.079 | 99,871.617 | 95,166.359 | 95,492.477 | 86,757.612 | 90,360.517 | 88,738.198 | 83,661.739 | 81,520.158 | 75,192.843 | 77,142.866 | 81,674.572 | 69,938.407 | 68,134.406 | 60,812.086 | 57,578.981 | 55,266.242 | 49,425.032 | 59,541.389 | 53,290.433 | 52,142.742 | 64,046.049 | 53,963.304 | 46,212.423 | 42,743.972 | 49,634.263 | 53,930.772 | 50,830.678 | 50,336.142 | 52,863.347 | 53,424.276 | 42,592.725 | 42,971.817 | 48,937.108 | 47,100.888 | 49,070.128 | 50,032.948 | 60,701.296 | 49,643.038 | 51,271.105 | 52,928.4 | 59,325.33 | 62,766.52 | 66,152.96 | 57,433.726 | 48,495.417 | 47,103.855 | 48,613.03 | 38,417.812 | 36,448.529 | 41,097.714 |