Chunghwa Telecom Co., Ltd.
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 Chunghwa Telecom Co., Ltd. generated cash of $74,559,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,730,000,000 last year. Net change in cash is therefore -$16,369,000,000.
Cash Flow
| 2014 | 71.38B | -27.37B | -35.11B |
|---|---|---|---|
| 2015 | 76.32B | -30.45B | -39.18B |
| 2016 | 64.95B | -21.66B | -42.51B |
| 2017 | 70.93B | -36.72B | -36.60B |
| 2018 | 66.36B | -32.61B | -35.03B |
| 2019 | 70.14B | -24.17B | -37.81B |
| 2020 | 74.45B | -68.25B | -9.80B |
| 2021 | 74.85B | -31.17B | -34.31B |
| 2022 | 75.95B | -30.78B | -34.80B |
| 2023 | 74.55B | -50.17B | -40.73B |
CHT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.19B | 39.77B | 30.41B | 34.04B | 16.92B | 28.82B | 31.10B | 30.27B | 23.55B | 14.58B |
Operating activities | ||||||||||
Net income | 36.95B | 47.22B | 46.06B | 42.83B | 40.26B | 44.97B | 47.99B | 49.38B | 51.96B | 46.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.51B | 39.42B | 38.40B | 36.36B | 34.02B | 31.86B | 31.92B | 32.48B | 33.44B | 34.11B |
Stock-based compensation expense | 8M | 16M | 19M | 8M | 2M | 17.30M | 21.78M | 17.19M | 36M | 93.28M |
| Deferred income tax benefit | 8M | 16M | 19M | 8M | 2M | 17.30M | 21.78M | 17.19M | 36M | 93.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.58B | -785.47M | -1.33B | 4.07B | 4.74B | 1.35B | -1.19B | -4.61B | -1.13B | -3.61B |
Inventories | -177.32M | -23.16M | 874.67M | 3.91B | -2.49B | -6.77B | -1.46B | 1.16B | -1.85B | 463.21M |
Accounts payable | -2.03B | -1.63B | 2.46B | 21.01M | -4.72B | 1.06B | 586.94M | 2.49B | -2.22B | 2.97B |
Cash generated by operating activities | 74.55B | 75.95B | 74.85B | 74.45B | 70.14B | 66.36B | 70.93B | 64.95B | 76.32B | 71.38B |
Investing activities | ||||||||||
Purchases Of Investments | -45.67B | -6.04B | -17.72B | -5.34B | -10B | -10.00B | -6.63B | -4.17B | -12.52B | -470.58M |
Investments In Property Plant And Equipment | -30.74B | -33.42B | -35.58B | -71.11B | -22.71B | -29.04B | -38.17B | -23.79B | -35.46B | -33.20B |
Acquisitions Net | -1.55B | -52.17M | -321.00M | 343.85M | -4.17B | -182.33M | -10.23B | 152.10M | -103.43M | -252.48M |
Cash generated by investing activities | -50.17B | -30.78B | -31.17B | -68.25B | -24.17B | -32.61B | -36.72B | -21.66B | -30.45B | -27.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.47B | -35.74B | -33.40B | -32.78B | -34.74B | -37.20B | -38.33B | -42.55B | -37.67B | -35.10B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.02B | -277M | -15.88B | -37.82B | -3.73B | -330M | -68M | -1.53B | -698M | -13.73B |
Cash used in financing activities | -40.73B | -34.80B | -34.31B | -9.80B | -37.81B | -35.03B | -36.60B | -42.51B | -39.18B | -35.11B |
Net Change In Cash | -16.36B | 10.41B | 9.35B | -3.62B | 8.15B | -1.18B | -2.27B | 828.91M | 6.71B | 8.97B |
Cash at end of period | 33.82B | 50.19B | 39.77B | 30.41B | 25.08B | 27.64B | 28.82B | 31.10B | 30.27B | 23.55B |
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