$UMC Cashflow Statement | Understand Stock

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$UMC

$19.70 -$1.72 (8.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.72B -11.64% YoY	$47.21B -22.59% YoY	$60.99B -32.46% YoY	$90.30B 61.88% YoY	$55.78B 91.1% YoY
Depreciation, Depletion And Amortization	$59.26B 23.03% YoY	$48.17B 18.98% YoY	$40.48B -8.34% YoY	$44.17B -6.17% YoY	$47.07B -3.75% YoY
Cash From Operating Activities	$99.86B 6.38% YoY	$93.87B 9.15% YoY	$86.00B -41.04% YoY	$145.9B 61.44% YoY	$90.35B 37.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.73B -44.46% YoY	$91.34B -2.85% YoY	$94.02B 13.44% YoY	$82.88B -265.9% YoY	-$49.96B 76.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.421B -144.81% YoY	$5.402B -243.44% YoY	-$3.766B -113.23% YoY	$28.46B -333.18% YoY	-$12.20B 3.8% YoY
Cash From Investing Activities	-$53.15B -38.15% YoY	-$85.94B -12.11% YoY	-$97.79B 79.67% YoY	-$54.43B -12.44% YoY	-$62.16B 54.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.20B 0.01% YoY	-$39.20B 34.77% YoY	-$29.09B -49.2% YoY	-$57.25B -558.4% YoY	$12.49B -148.79% YoY
NET CHANGE
Cash From Operating Activities	$99.86B 6.38% YoY	$93.87B 9.15% YoY	$86.00B -41.04% YoY	$145.9B 61.44% YoY	$90.35B 37.43% YoY
Cash From Investing Activities	-$53.15B -38.15% YoY	-$85.94B -12.11% YoY	-$97.79B 79.67% YoY	-$54.43B -12.44% YoY	-$62.16B 54.98% YoY
Cash From Financing Activities	-$39.20B 0.01% YoY	-$39.20B 34.77% YoY	-$29.09B -49.2% YoY	-$57.25B -558.4% YoY	$12.49B -148.79% YoY
Net Change In Cash	$7.506B -124.0% YoY	-$31.27B -23.5% YoY	-$40.87B -219.59% YoY	$34.18B -15.98% YoY	$40.68B 125664.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.86B 6.38% YoY	$93.87B 9.15% YoY	$86.00B -41.04% YoY	$145.9B 61.44% YoY	$90.35B 37.43% YoY
Capital Expenditures	$50.73B -44.46% YoY	$91.34B -2.85% YoY	$94.02B 13.44% YoY	$82.88B -265.9% YoY	-$49.96B 76.2% YoY
Free Cash Flow	$49.13B 1842.67% YoY	$2.529B -131.53% YoY	-$8.021B -112.74% YoY	$62.98B -55.12% YoY	$140.3B 49.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$16.17B 107.94% YoY	$10.05B 18.34% YoY	$14.98B 3.52% YoY	$8.903B -35.42% YoY	$7.777B -25.62% YoY	$8.497B -35.61% YoY	$14.47B -9.39% YoY	$13.79B -11.86% YoY	$10.46B -35.39% YoY	$13.20B -30.8% YoY	$15.97B -40.84% YoY	$15.64B -26.66% YoY	$16.18B -18.3% YoY	$19.07B 19.55% YoY	$27.00B 54.62% YoY	$21.33B 78.57% YoY	$19.81B 89.95% YoY	$15.95B 42.46% YoY	$17.46B 91.74% YoY	$11.94B 78.77% YoY
Depreciation, Depletion And Amortization	$15.99B 13.16% YoY	$15.63B 16.1% YoY	$14.99B 18.05% YoY	$14.51B 30.48% YoY	$14.13B 29.79% YoY	$13.46B 6.18% YoY	$12.70B 27.94% YoY	$11.12B 11.94% YoY	$10.89B 9.93% YoY	$12.68B 21.02% YoY	$9.928B -11.32% YoY	$9.932B -10.59% YoY	$9.903B -13.05% YoY	$10.48B -11.34% YoY	$11.20B -4.75% YoY	$11.11B -4.83% YoY	$11.39B -3.75% YoY	$11.82B -1.47% YoY	$11.75B -3.42% YoY	$11.67B -4.72% YoY
Cash From Operating Activities	$21.98B -7.74% YoY	$33.00B 0.08% YoY	$20.94B 20.7% YoY	$22.10B -2.77% YoY	$23.83B 14.44% YoY	$32.98B 25.79% YoY	$17.35B -8.98% YoY	$22.73B 65.17% YoY	$20.82B -22.79% YoY	$26.22B -35.99% YoY	$19.06B -51.99% YoY	$13.76B -60.79% YoY	$26.96B -10.47% YoY	$40.96B 52.69% YoY	$39.70B 79.41% YoY	$35.09B 51.76% YoY	$30.12B 64.75% YoY	$26.82B 66.88% YoY	$22.13B 19.35% YoY	$23.12B 40.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.21B -8.8% YoY	$15.49B -19.1% YoY	$12.17B -45.25% YoY	$8.588B -58.35% YoY	$14.48B -50.65% YoY	$19.15B -9.27% YoY	$22.23B 24.84% YoY	$20.62B -16.93% YoY	$29.34B -3.11% YoY	$21.11B -42.0% YoY	$17.81B -175.62% YoY	$24.82B -311.76% YoY	$30.28B -369.83% YoY	$36.39B -345.78% YoY	-$23.55B 32.08% YoY	-$11.72B 25.32% YoY	-$11.22B 40.79% YoY	-$14.81B 23.07% YoY	-$17.83B 137.0% YoY	-$9.354B 98.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.140B -304.74% YoY	-$1.566B -171.67% YoY	-$3.981B 134.25% YoY	-$849.9M -115.49% YoY	$3.976B -795.71% YoY	$2.185B -138.29% YoY	-$1.700B -2109.54% YoY	$5.488B 374.49% YoY	-$571.5M -181.92% YoY	-$5.705B -1742.7% YoY	$84.58M -96.03% YoY	$1.157B 18315.81% YoY	$697.6M -97.31% YoY	$347.3M -76.34% YoY	$2.128B -139.44% YoY	$6.281M -100.07% YoY	$25.98B 2950.47% YoY	$1.468B -127.15% YoY	-$5.395B -393.82% YoY	-$9.128B 188.81% YoY
Cash From Investing Activities	-$21.35B 103.2% YoY	-$17.06B 0.54% YoY	-$16.15B -32.5% YoY	-$9.438B -37.63% YoY	-$10.51B -64.88% YoY	-$16.97B -36.72% YoY	-$23.93B 35.03% YoY	-$15.13B -36.06% YoY	-$29.91B 1.11% YoY	-$26.81B -25.61% YoY	-$17.72B -17.27% YoY	-$23.67B 102.0% YoY	-$29.59B -300.56% YoY	-$36.04B 170.22% YoY	-$21.42B -7.77% YoY	-$11.72B -36.61% YoY	$14.75B -307.2% YoY	-$13.34B -23.5% YoY	-$23.22B 308.42% YoY	-$18.48B 134.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.686B -73.24% YoY	-$11.42B -20.2% YoY	-$15.16B 18.91% YoY	$1.149B -120.13% YoY	-$13.78B 113.95% YoY	-$14.31B 267.6% YoY	-$12.75B -53.81% YoY	-$5.705B -637.82% YoY	-$6.439B -577.99% YoY	-$3.892B -57.63% YoY	-$27.60B 3.43% YoY	$1.061B -107.9% YoY	$1.347B -116.92% YoY	-$9.185B -244.27% YoY	-$26.69B 175.29% YoY	-$13.42B -201.39% YoY	-$7.959B -408.56% YoY	$6.367B -301.95% YoY	-$9.694B -28.99% YoY	$13.24B -549.14% YoY
NET CHANGE
Cash From Operating Activities	$21.98B -7.74% YoY	$33.00B 0.08% YoY	$20.94B 20.7% YoY	$22.10B -2.77% YoY	$23.83B 14.44% YoY	$32.98B 25.79% YoY	$17.35B -8.98% YoY	$22.73B 65.17% YoY	$20.82B -22.79% YoY	$26.22B -35.99% YoY	$19.06B -51.99% YoY	$13.76B -60.79% YoY	$26.96B -10.47% YoY	$40.96B 52.69% YoY	$39.70B 79.41% YoY	$35.09B 51.76% YoY	$30.12B 64.75% YoY	$26.82B 66.88% YoY	$22.13B 19.35% YoY	$23.12B 40.97% YoY
Cash From Investing Activities	-$21.35B 103.2% YoY	-$17.06B 0.54% YoY	-$16.15B -32.5% YoY	-$9.438B -37.63% YoY	-$10.51B -64.88% YoY	-$16.97B -36.72% YoY	-$23.93B 35.03% YoY	-$15.13B -36.06% YoY	-$29.91B 1.11% YoY	-$26.81B -25.61% YoY	-$17.72B -17.27% YoY	-$23.67B 102.0% YoY	-$29.59B -300.56% YoY	-$36.04B 170.22% YoY	-$21.42B -7.77% YoY	-$11.72B -36.61% YoY	$14.75B -307.2% YoY	-$13.34B -23.5% YoY	-$23.22B 308.42% YoY	-$18.48B 134.62% YoY
Cash From Financing Activities	-$3.686B -73.24% YoY	-$11.42B -20.2% YoY	-$15.16B 18.91% YoY	$1.149B -120.13% YoY	-$13.78B 113.95% YoY	-$14.31B 267.6% YoY	-$12.75B -53.81% YoY	-$5.705B -637.82% YoY	-$6.439B -577.99% YoY	-$3.892B -57.63% YoY	-$27.60B 3.43% YoY	$1.061B -107.9% YoY	$1.347B -116.92% YoY	-$9.185B -244.27% YoY	-$26.69B 175.29% YoY	-$13.42B -201.39% YoY	-$7.959B -408.56% YoY	$6.367B -301.95% YoY	-$9.694B -28.99% YoY	$13.24B -549.14% YoY
Net Change In Cash	-$3.053B 569.46% YoY	$4.528B 165.7% YoY	-$10.37B -46.33% YoY	$13.81B 630.33% YoY	-$456.0M -97.06% YoY	$1.704B -137.97% YoY	-$19.33B -26.4% YoY	$1.891B -121.37% YoY	-$15.53B 1118.4% YoY	-$4.488B 5.01% YoY	-$26.26B 212.27% YoY	-$8.846B -188.88% YoY	-$1.275B -103.45% YoY	-$4.274B -121.53% YoY	-$8.411B -22.06% YoY	$9.953B -44.33% YoY	$36.91B 168.63% YoY	$19.85B -539.4% YoY	-$10.79B 1248.4% YoY	$17.88B 220.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.98B -7.74% YoY	$33.00B 0.08% YoY	$20.94B 20.7% YoY	$22.10B -2.77% YoY	$23.83B 14.44% YoY	$32.98B 25.79% YoY	$17.35B -8.98% YoY	$22.73B 65.17% YoY	$20.82B -22.79% YoY	$26.22B -35.99% YoY	$19.06B -51.99% YoY	$13.76B -60.79% YoY	$26.96B -10.47% YoY	$40.96B 52.69% YoY	$39.70B 79.41% YoY	$35.09B 51.76% YoY	$30.12B 64.75% YoY	$26.82B 66.88% YoY	$22.13B 19.35% YoY	$23.12B 40.97% YoY
Capital Expenditures	$13.21B -8.8% YoY	$15.49B -19.1% YoY	$12.17B -45.25% YoY	$8.588B -58.35% YoY	$14.48B -50.65% YoY	$19.15B -9.27% YoY	$22.23B 24.84% YoY	$20.62B -16.93% YoY	$29.34B -3.11% YoY	$21.11B -42.0% YoY	$17.81B -175.62% YoY	$24.82B -311.76% YoY	$30.28B -369.83% YoY	$36.39B -345.78% YoY	-$23.55B 32.08% YoY	-$11.72B 25.32% YoY	-$11.22B 40.79% YoY	-$14.81B 23.07% YoY	-$17.83B 137.0% YoY	-$9.354B 98.3% YoY
Free Cash Flow	$8.774B -6.1% YoY	$17.51B 26.65% YoY	$8.767B -279.63% YoY	$13.51B 540.96% YoY	$9.344B -209.63% YoY	$13.82B 170.64% YoY	-$4.880B -489.22% YoY	$2.108B -119.05% YoY	-$8.523B 156.75% YoY	$5.108B 11.93% YoY	$1.254B -98.02% YoY	-$11.06B -123.63% YoY	-$3.320B -108.03% YoY	$4.564B -89.04% YoY	$63.24B 58.29% YoY	$46.81B 44.14% YoY	$41.34B 57.48% YoY	$41.63B 48.13% YoY	$39.95B 53.31% YoY	$32.48B 53.78% YoY