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Semiconductor Manufacturing International (SMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Semiconductor Manufacturing International manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Dec 31 2017)
Operating Activities
Income91.69
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets6.66
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-8.50
Increase (Decrease) in Restricted Cash for Operating Activities8.63
Gain Loss From Sale Of Plant And Equipment And Other Fixed Assets-
Noncash Interest Expense On Promissory Notes And Long Term Payables Relating To License Agreements-
Litigation Settlement Noncash Portion-
Commitment To Issue Shares And Warrants Change In Fair Value-
Gain On Forgiveness Of Payables-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustment For Increase Decrease In Contract Liabilities-
Adjustments For Increase In Deferred Government Funding-
Ifrs Increase Decrease In Accrued Liabilities And Other Operating Liabilities-
Income taxes0.00
Losses/ -gains on Investments net9.82
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities533.43
Discontinued operations0.00
Net Cash flow from Operating Activities799.43
Investing Activities
Capital Expenditures1,808.25
Sale of Capital Items398.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Government Subsidy To Purchase Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
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 Affiliates427.20
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,197.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,197.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net8.08
Other net908.08
Repayment Of Promissory Notes-
Payments To Acquire Treasury Shares-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,376.92
Effect of exchange rate on cash flow-16.41
Discontinued operations0.00
Free Cash Flow3,005.84
Total Cash Flow1,838.30
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About SMI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.