AU Optronics (AUOTY)
(Delayed Data from OTC)
$5.24 USD
+0.26 (5.22%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
F Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for AU Optronics Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -642.97 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 1,174.75 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -19.96 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | 159.86 |
Net Cash From Operating Activities | NA | NA | NA | NA | 671.67 |
Property & Equipment | NA | NA | NA | NA | -951.77 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 37.57 |
Other Investing Activities | NA | NA | NA | NA | 3.37 |
Net Cash from Investing Activities | NA | NA | NA | NA | -910.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -32.83 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 858.64 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 15.98 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -155.91 |
Other Financing Activities | NA | NA | NA | NA | -13.83 |
Net Cash from Financing Activities | NA | NA | NA | NA | 672.04 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -67.19 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 365.68 |
Cash at Beginning of Period | NA | NA | NA | NA | 2,240.89 |
Cash at End of Period | NA | NA | NA | NA | 2,606.57 |
Diluted Net EPS | NA | NA | NA | NA | -0.79 |
Fiscal Year End for AU Optronics Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | -0.21 | NA |