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Au Optronics (AUO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Au Optronics– offers a view into how Dec 31 2019's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-642.21
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-5.45
Adjustments ForFair Value Gains Losses125.12
Adjustments For Unrealised Foreign Exchange Losses Gains-13.95
Adjustments For Decrease Increase In Payable To Related Parties-38.83
Adjustments For Increase Decrease In Employee Benefit Liabilities-2.90
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Adjustments For Increase Decrease In Other Current Liabilities-159.07
Increase Decrease In Working Capital-
Income taxes0.00
Losses/ -gains on Investments net9.62
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,014.76
Discontinued operations0.00
Net Cash flow from Operating Activities1,469.01
Investing Activities
Capital Expenditures956.17
Sale of Capital Items5.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans29.79
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-911.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-909.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,727.42
Long-term debt - repayments2,585.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-349.96
Payment To Acquire Convertible Bonds Payable-
Repayments Of Bonds Notes And Debentures-
Net Change Of Nocontrolling Interest And Others-
Increase Decrease In Cash And Cash Equivalents365.89
Payments To Acquire Or Redeem Entitys Shares-32.85
Net Change Of Noncontrolling Interest And Others-13.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-155.73
Net Cash Flow from Financing Activities671.24
Effect of exchange rate on cash flow-67.23
Discontinued operations0.00
Free Cash Flow2,430.71
Total Cash Flow2,242.18
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About AUO Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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