AU Optronics Corp Cash Flow Statement 2009-2025 | AUOTY

Fifteen years of historical annual cash flow statements for AU Optronics Corp (AUOTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$-642.97$372$1,295$347$239$632$176$-1,925.00$-2,030.00$254$-852.73
$1,175$1,136$1,199$1,230$1,504$1,801$2,133$2,602$2,932$3,059$2,821
$287$156$199$158$456$0$0$0$0$0$0
$1,462$1,292$1,398$1,388$1,960$1,801$2,133$2,602$2,932$3,059$2,821
$31.91$-27.45$21.70$-1.46$36.23$0$0$0$0$0$0
$-77.48$-226.62$-37.81$3.49$-47.21$0$0$0$0$0$0
$-38.81$16.71$-38.31$-15.65$-68.22$0$0$0$0$0$0
$64.42$-26.24$220$-432.43$-89.05$0$0$0$0$0$0
$-19.96$-263.60$166$-446.04$-168.25$-410.00$-621.00$448$-394.00$-80.00$-181.52
$672$1,335$2,776$1,138$1,953$2,006$1,664$1,229$480$3,114$1,785
$-951.77$-941.63$-1,405.88$-1,408.34$-997.85$-537.00$-833.00$-1,481.00$-1,878.00$-2,901.00$-1,903.32
$-0.06$0$-6.47$-5.80$-9.55$0$0$0$0$0$0
$0$-13.18$9.10$115$0$0.00$21.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0
$37.57$-184.73$-18.64$-9.22$0.50$0$0$0$0$0$0
$37.57$-184.73$-18.64$-9.22$0.50$122$87.00$22.00$52.00$6.00$-187.95
$3.42$-5.79$-14.76$-1.68$7.27$0$-52.00$-29.00$-87.00$-33.00$6.25
$-910.84$-1,145.33$-1,436.66$-1,310.29$-999.64$-415.00$-779.00$-1,488.00$-1,913.00$-2,928.00$-2,085.02
$859$-812.24$-413.59$501$-1,120.75$0$0$0$0$0$0
$15.98$-93.55$95.54$-33.04$38.19$0.00$-173.00$-20.00$103$-169.00$-153.41
$875$-905.79$-318.05$468$-1,082.56$-97.00$-1,069.00$-151.00$1,387$69.00$549
$-32.83$0$0$0$0$0$0$0$0$0$0
$-32.83$0$0$0$0$0.00$345$0.00$0.00$0.00$76.53
$-155.91$-479.29$-177.32$-104.42$-151.58$-46.00$0.00$0.00$-117.00$0.00$-79.86
$-13.83$-4.23$54.17$-30.78$154$-1,282.00$0$-34.00$141$131$-19.37
$672$-1,389.31$-441.20$332$-1,079.73$-1,425.00$-898.00$-205.00$1,514$31.00$373
$366$-1,190.46$817$40.63$-97.17$179$-12.00$-462.00$44.00$139$62.86
$0$0$0$0$0$0$0$0$0$0$0
$-155.91$-479.29$-177.32$-104.42$-151.58$0$0$0$0$0$0