AUO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AUO generated cash of $9,993,563,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,366,527,000 last year. Net change in cash is therefore $3,356,343,000.
Cash Flow
| 2014 | 63.39B | -13.10B | -45.04B |
|---|---|---|---|
| 2015 | 62.00B | -31.73B | -34.27B |
| 2016 | 36.69B | -42.26B | 10.72B |
| 2017 | 84.36B | -43.66B | -13.41B |
| 2018 | 40.20B | -34.49B | -41.84B |
| 2019 | 20.73B | -28.11B | 20.74B |
| 2020 | 25.74B | -17.70B | 2.70B |
| 2021 | 104.72B | -30.35B | -83.47B |
| 2022 | 26.97B | -31.91B | 2.35B |
| 2023 | 9.99B | -24.14B | 18.36B |
AUOTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.61B | 79.94B | 90.27B | 80.44B | 69.16B | 105.02B | 80.19B | 78.88B | 81.96B | 76.31B |
Operating activities | ||||||||||
Net income | -18.20B | -19.50B | 66.40B | 2.78B | -19.84B | 11.21B | 39.36B | 11.18B | 7.59B | 19.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.50B | 31.46B | 33.66B | 35.39B | 36.25B | 34.22B | 36.43B | 39.69B | 47.74B | 56.90B |
Stock-based compensation expense | 61.06M | 84.08M | 831.25M | 0 | 0 | 167K | 474K | 1.53M | 2.38M | 3.60M |
| Deferred income tax benefit | 61.06M | 84.08M | 831.25M | 0 | 0 | 167K | 474K | 1.53M | 2.38M | 3.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.84B | 40.61B | -14.00B | -15.11B | 13.68B | -3.70B | 4.64B | -13.02B | 22.07B | -13.81B |
Inventories | 1.26B | 4.21B | -7.75B | -3.40B | -2.39B | -6.82B | -1.14B | 112.70M | -1.49B | -3.26B |
Accounts payable | 2.08B | -15.68B | 7.82B | 3.90B | -5.01B | 2.77B | -2.48B | -601.48M | -10.26B | -4.35B |
Cash generated by operating activities | 9.99B | 26.97B | 104.72B | 25.74B | 20.73B | 40.20B | 84.36B | 36.69B | 62.00B | 63.39B |
Investing activities | ||||||||||
Purchases Of Investments | -1.23B | -1.94B | -21.67B | -3.08B | -3.65B | -5.96B | -231M | -37M | -33.59M | -1.68M |
Investments In Property Plant And Equipment | -26.78B | -35.95B | -17.07B | -15.60B | -29.54B | -34.77B | -44.07B | -46.40B | -33.74B | -17.26B |
Acquisitions Net | -85.57M | -5.80B | -3.59B | -2.51B | 904.05M | -586M | -411M | -307M | -85M | -2.53B |
Cash generated by investing activities | -24.14B | -31.91B | -30.35B | -17.70B | -28.11B | -34.49B | -43.66B | -42.26B | -31.73B | -13.10B |
Financing activities | ||||||||||
Common Stock Issued | 73.01M | 46.71M | 572.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.13B | -9.57B | -2.85B | 0 | -4.81B | -14.43B | -5.39B | -3.36B | -4.81B | -1.44B |
Repurchases of common stock | 0 | -19.15B | 0 | 0 | -1.01B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.12B | 31.63B | -63.48B | -18.82B | 27.68B | -34.08B | -12.57B | -45.65B | -34.36B | -76.43B |
Cash used in financing activities | 18.36B | 2.35B | -83.47B | 2.70B | 20.74B | -41.84B | -13.41B | 10.72B | -34.27B | -45.04B |
Net Change In Cash | 3.35B | 668.43M | -10.33B | 9.82B | 11.28B | -35.85B | 24.83B | 1.31B | -3.08B | 5.65B |
Cash at end of period | 83.96B | 80.61B | 79.94B | 90.27B | 80.44B | 69.16B | 105.02B | 80.19B | 78.88B | 81.96B |
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