← UNITED MICROELECTRONICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Acquisition of financial assets at fair value through profit or loss | ($246.6m) | ($138.0m) | ($593.6m) | ($354.2m) | ($1.1b) | ($921.9m) | ($1.0b) | ($1.2b) | ($1.9b) | ($625.5m) | — | |
| Financial assets and liabilities at fair value through profit or loss | ($100k) | $520.3m | $789.7m | ($594.8m) | $876.9m | $119.9m | $14.8m | $1.9b | ($543.1m) | ($65.0m) | — | |
| Net Income | — | — | — | — | — | — | $89.5b |
$59.7b
-33.29%
|
$48.8b
-18.28%
|
$40.4b
-17.26%
|
$90.4b
+124.01%
|
|
| Net Income From Continuing Operations | $4.7b | $7.7b | $2.1b | $4.8b | $22.5b | $58.5b | $109.6b | $68.5b | $57.0b | $48.1b | $90.4b | |
| Net loss (gain) of financial assets and liabilities at fair value through profit or loss | ($150.8m) | ($598.3m) | $1.2b | ($1.3b) | ($2.0b) | ($2.9b) | $1.2b | $40.6m | $321.0m | ($707.1m) | — | |
| Proceeds from disposal of financial assets at fair value through profit or loss | $167.6m | $18.8m | $1.1m | $229.6m | $326.1m | $439.1m | $773.3m | $525.2m | $989.1m | $633.2m | — | |
| Profit or Loss | $4.2b | $225.3m | $106.1m | $153.0m | $742.6m | $1.8b | $2.9b | $2.0b | $1.5b | — | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | — | — | $8.8m | $0 | $0 | — | — | — | |
| Amortization | $2.3b | $2.1b | $2.1b | $74.1m | $2.7b | $2.9b | $2.8b | $2.7b | $2.7b | $2.8b | $2.8b | |
| Amortization of deferred government grants | ($118.8m) | ($1.5b) | ($3.9b) | ($135.8m) | ($4.0b) | ($4.1b) | ($4.2b) | ($2.7b) | ($841.1m) | ($1.5b) | — | |
| Depreciation | $49.7b | $51.0b | $49.9b | $1.6b | $46.2b | $44.2b | $41.3b | $37.8b | $45.5b | $56.4b | $60.0b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $44.2b | $40.5b | $48.2b | $59.3b | $62.8b | |
| Adjustments For Deferred Tax Of Prior Periods | $53.3m | $9.2m | ($2.7m) | $121.2m | ($246.2m) | ($130.8m) | $8.6m | ($120.2m) | ($3.2m) | — | — | |
| Adjustments For Share-Based Payments | $0 | $0 | $22.7m | $12.2m | $34.2m | $62.9m | $44.0m | $33.7m | $24.1m | — | — | |
| Share-based payment | $0 | $0 | $695.7m | $366.2m | $959.2m | $1.7b | $1.4b | $1.0b | $788.8m | $491.3m | $539.1m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | — | — | ($69.5m) | ($2.4m) | ($47k) | |
| Expected credit impairment gains | — | — | $409.2m | $627.2m | ($392.1m) | ($6.1m) | $2.7m | ($130.5m) | ($69.5m) | ($2.4m) | — | |
| Acquisition of investments accounted for under the equity method | ($840.0m) | ($204.3m) | ($840.0m) | ($730.0m) | ($59.9m) | $0 | $0 | $0 | ($534.0m) | $0 | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.6b) | ($4.3b) | ($1.2b) | ($657.2m) | ($26.8b) | |
| Loss (gain) on disposal of investments accounted for under the equity method | — | — | — | — | — | $16.4m | ($50.6m) | ($163.4m) | $2.1m | ($218.1m) | — | |
| Proceeds from capital reduction of investments accounted for under the equity method | — | — | — | — | — | $0 | $0 | $1.3b | $1.6b | $575.0m | — | |
| Proceeds from disposal of investments accounted for under the equity method | — | $0 | $0 | $6.0m | $30.6m | $0 | $0 | $293.3m | $0 | $0 | — | |
| Change In Working Capital | — | — | — | — | — | — | ($4.3b) | ($2.1b) | ($3.5b) | $2.1b | ($1.7b) | |
| Change In Receivables | — | — | — | — | — | — | ($2.1b) | $6.3b | ($2.5b) | $1.5b | ($5.6b) | |
| Other receivables | ($366.7m) | ($261.8m) | $618.3m | $67.3m | ($224.5m) | $134.1m | ($914.7m) | ($526.2m) | $662.6m | ($232.7m) | — | |
| Change In Inventory | — | — | — | — | — | — | ($7.6b) | ($4.9b) | $365.3m | ($1.8b) | ($2.8b) | |
| Inventories | $517.8m | ($1.6b) | ($46.5m) | ($1.4b) | ($1.0b) | ($871.6m) | ($7.6b) | ($4.9b) | $365.3m | ($1.8b) | ($2.8b) | |
| Accounts payable | $933.2m | ($185.9m) | $257.0m | ($739.1m) | ($944.9m) | $688.7m | $490.9m | ($1.3b) | $14.6m | $1.6b | $203.6m | |
| Other payables | $370.6m | $727.3m | ($332.3m) | $511.2m | $2.2b | $4.1b | $9.2b | ($5.7b) | ($1.2b) | $70.4m | — | |
| Change In Other Current Assets | ($8.6b) | ($4.4b) | $743.5m | $5.8b | $3.0b | ($227.9m) | ($4.0b) | $939.9m | $192.3m | ($400.5m) | ($425.9m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $783.2m | $1.4b | $1.1b | $466.9m | $968.0m | |
| Other current liabilities | $1.4b | $1.8b | $215.1m | $796.2m | ($593.7m) | ($506.8m) | $791.3m | $1.5b | $1.1b | $470.0m | $968.0m | |
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($82.9b) | ($94.0b) | ($91.3b) | ($50.7b) | ($50.4b) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $77.6m | $4.0m | $6.6m | $1.5m | $61.9m | $7.8m | $21.8m | $10.6m | $3.7m | $128.8m | — | |
| Increase in prepayment for investments | $0 | ($17.2m) | $0 | ($18.0m) | $0 | ($5.0m) | $0 | $0 | ($7.1m) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($441.4m) | $588.3m | $2.9b | $5.1b | $5.1b | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $2.5b | $54.5b | $67.0b | $64.0b | $42.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.3b | $25.4b | $36.3b | $45.1b | $42.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($35.2b) | ($12.2b) | ($32.3b) | ($47.7b) | ($40.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($34.8b) | $26.7b | ($1.1b) | ($2.6b) | ($1.5b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($32.8b) | $13.2b | $3.9b | ($2.5b) | $2.2b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($2.0b) | $13.5b | ($5.0b) | ($106.5m) | ($3.7b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($37.3b) | ($27.8b) | ($68.0b) | ($66.6b) | ($40.1b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $229.0m | $29.1b | $30.7b | $18.8b | $16.3b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($2.2b) | ($15.6b) | ($35.7b) | ($18.9b) | ($20.0b) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($19.9b) | ($37.4b) | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Cash Dividends Paid | ($6.9b) | ($6.1b) | ($8.6b) | ($6.9b) | ($9.8b) | ($19.9b) | ($37.4b) | ($45.0b) | ($37.6b) | ($35.8b) | ($35.8b) | |
| Dividend Received CFO | $794.5m | $584.6m | $782.2m | $818.7m | $1.0b | $3.0b | $4.1b | $3.6b | $2.3b | $2.4b | $3.1b | |
| Dividend income | ($606.2m) | ($522.4m) | ($602.4m) | ($711.6m) | ($698.2m) | ($1.7b) | ($2.2b) | ($1.8b) | ($1.2b) | ($2.4b) | — | |
| Dividends Paid Classified As Financing Activities | $6.9b | $205.9m | $279.6m | $231.1m | $347.8m | $716.3m | — | — | — | — | ($35.8b) | |
| Dividends Paid Ordinary Shares Per Share | $0.50 | $0.70 | $0.58 | $0.75 | — | — | — | — | — | — | ($35,784,383,000.00) | |
| Net Other Financing Charges | — | — | — | — | — | — | $15.0b | ($10.8b) | ($546.4m) | ($773.7m) | ($630.8m) | |
| Net increase (decrease) in cash and cash equivalents | $4.3b | $24.1b | $2.0b | $11.8b | ($1.4b) | $38.6b | $41.2b | ($41.3b) | ($27.6b) | $5.7b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $132.6b | $173.8b | $132.6b | $105.0b | $112.0b | |
| Cash and cash equivalents at beginning of year | $57.6b | $2.8b | $83.7b | $95.5b | $94.0b | $132.6b | $173.8b | $132.6b | $105.0b | $110.7b | $112.0b | |
| Effect Of Exchange Rate Changes | ($871.6m) | ($2.1b) | $36.7m | ($1.5b) | ($1.5b) | ($2.1b) | $7.0b | ($392.1m) | $3.7b | ($1.8b) | $6.1b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Accounts receivable | ($3.7b) | $1.6b | ($1.4b) | $439.4m | ($1.5b) | ($8.6b) | ($1.1b) | $7.2b | ($3.3b) | $1.8b | ($5.6b) | |
| Acquisition of financial assets at fair value through other comprehensive income | — | — | — | — | — | — | $0 | $0 | ($64.7m) | ($150.0m) | — | |
| Acquisition of financial assets measured at amortized cost | — | — | — | — | ($18.4b) | ($37.1b) | ($1.7b) | ($6.3b) | ($4.2b) | ($15.0b) | — | |
| Acquisition of intangible assets | ($1.6b) | ($1.3b) | ($838.7m) | ($2.4b) | ($2.0b) | ($1.9b) | ($2.8b) | ($2.5b) | ($2.8b) | ($3.0b) | — | |
| Acquisition of subsidiary (net of cash acquired) | — | $0 | $0 | ($12.8b) | — | $0 | — | $0 | $0 | ($19.4m) | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($424.9m) | ($365.0m) | ($899.2m) | ($1.0b) | ($1.1b) | ($150.3m) | ($585.9m) | ($217.9m) | ($124.4m) | — | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($3.7b) | $53.6m | ($45.2m) | $14.7m | ($53.5m) | ($309.7m) | ($36.3m) | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $933.2m | ($6.3m) | $8.4m | ($24.7m) | ($33.7m) | $24.8m | $16.0m | ($43.8m) | $445k | — | — | |
| Bargain purchase gain in acquisition of equity investee | — | — | — | — | — | $0 | $0 | ($494.0m) | $0 | $0 | — | |
| Bonds issuance costs | $0 | ($15.8m) | $0 | $0 | $0 | ($57.1m) | $0 | ($10.8m) | ($465k) | ($15.9m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($57.3b) | ($29.1b) | ($39.2b) | ($39.2b) | ($41.0b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($54.4b) | ($97.8b) | ($85.9b) | ($53.2b) | ($62.0b) | |
| Cash Flow From Continuing Operating Activities | $46.5b | $52.5b | $50.9b | $54.9b | $65.7b | $90.4b | $145.9b | $86.0b | $93.9b | $99.9b | $109.6b | |
| Cash generated from operations | $48.7b |
$55.2b
+13.44%
|
$52.7b
-4.58%
|
$55.9b
+6.03%
|
$65.7b
+17.58%
|
$90.3b
+37.47%
|
$146.0b
+61.67%
|
$94.8b
-35.07%
|
$98.8b
+4.17%
|
$102.6b
+3.86%
|
— | |
| Cash payments for the principal portion of the lease liability | — | $0 | $0 | ($633.5m) | ($726.6m) | ($699.7m) | ($712.9m) | ($666.4m) | ($731.1m) | ($849.8m) | — | |
| Change In Account Payable | — | — | — | — | — | — | $490.9m | ($1.3b) | $14.6m | $1.6b | $203.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $41.2b | ($41.3b) | ($27.6b) | $5.7b | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($1.0b) | $1.3b | ($1.4b) | $665.0m | $3.0b | |
| Change In Payable | — | — | — | — | — | — | $9.7b | ($7.0b) | ($1.2b) | $1.7b | $203.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | — | — | $223.5m | ($427.2m) | ($61.6m) | |
| Change in non-controlling interests | $183k | $2.0m | $597.4m | $3.4m | ($551.6m) | $23.4m | $5.5m | $4.2m | $26.3m | $22.5m | — | |
| Changes In Cash | — | — | — | — | — | — | $34.2b | ($40.9b) | ($31.3b) | $7.5b | $6.6b | |
| Contract assets | $0 | $0 | ($357.5m) | ($126.3m) | ($49.1m) | ($81.9m) | ($47.8m) | ($381.1m) | $110.4m | ($77.3m) | — | |
| Contract fulfillment costs | $0 | $0 | ($448.9m) | $8.1m | $4.2m | ($71.8m) | ($97.0m) | ($164.3m) | $303.3m | ($600.9m) | — | |
| Contract liabilities | $0 | $0 | ($3.0b) | $69.3m | $1.1b | $1.6b | ($252.6m) | ($267.9m) | ($599.5m) | $1.8b | — | |
| Decrease in guarantee deposits | ($19.5m) | ($84.2m) | ($125.3m) | ($17.1m) | ($363.5m) | ($593.6m) | ($838.5m) | ($1.2b) | ($640.4m) | ($3.6b) | — | |
| Decrease in other financial liabilities | — | — | — | — | — | $0 | $0 | ($21.2b) | $0 | $0 | — | |
| Decrease in other noncurrent assets | $544.2m | $35.9m | $1.1m | $8.8m | $0 | $0 | $55k | $0 | $0 | $36k | — | |
| Decrease in refundable deposits | $1.1b | $424.7m | $691.8m | $441.0m | $448.9m | $220.8m | $186.2m | $83.9m | $1.5b | $317.3m | — | |
| Decrease in short-term loans | ($33.0b) | ($42.9b) | ($34.3b) | ($26.7b) | ($17.2b) | ($16.2b) | ($2.2b) | ($15.6b) | ($35.7b) | ($18.9b) | — | |
| Disposal of subsidiary | — | $0 | ($9.8m) | $32.0m | ($785.8m) | $714.4m | $0 | $0 | ($196.0m) | $0 | — | |
| End Cash Position | — | — | — | — | — | — | $173.8b | $132.6b | $105.0b | $110.7b | $118.6b | |
| Exchange loss (gain) on financial assets and liabilities | $1.3b | ($2.4b) | $1.2b | $206.6m | ($1.4b) | ($505.4m) | $2.4b | $85.4m | $1.3b | ($991.4m) | — | |
| Financing Cash Flow | — | — | — | — | — | — | ($57.3b) |
($29.1b)
+49.20%
|
($39.2b)
-34.77%
|
($39.2b)
-0.01%
|
($41.0b)
-4.62%
|
|
| Free Cash Flow | — | — | — | — | — | — | $63.0b | ($8.0b) | $2.5b | $49.1b | $59.3b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($915.1m) | ($1.7b) | ($881.8m) | ($3.1b) | ($12.4b) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($50.6m) | ($163.4m) | $1.7m | ($218.1m) | ($223.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($483.0m) | ($268.3m) | ($72.4m) | ($99.2m) | ($111.6m) | |
| Gain on lease modification | — | — | — | — | ($1.8m) | $6k | ($1.2m) | ($113k) | ($8.6m) | ($5.8m) | — | |
| General And Administrative Expense | — | — | $161.4m | $177.8m | $237.3m | $288.0m | $314.8m | $244.2m | $217.1m | — | — | |
| Government grants related to assets acquisition | $9.6b | $6.8b | $7.1b | $20.7m | $242.3m | $2.5b | $173.9m | $591.1m | $2.1b | $5.1b | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $2.3b | $59.6m | $32.5m | $20.7m | $664k | $69.8m | $153.5m | $522.9m | $304.3m | ($6.4b) | — | |
| Income and expense adjustments | $53.6b | $49.6b | $53.6b | $46.3b | $40.3b | $35.9b | $40.7b | $28.5b | $45.2b | $52.4b | — | |
| Increase in guarantee deposits | $9.3m | $194.6m | $213.4m | $269.4m | $303.7m | $14.8b | $15.8b | $11.7b | $68.0m | $2.8b | — | |
| Increase in other noncurrent assets | ($572.2m) | ($30.3m) | ($36.4m) | ($15.1m) | ($7.0m) | ($125.9m) | ($243.1m) | ($42.5m) | ($29.2m) | ($32.4m) | — | |
| Increase in refundable deposits | ($826.8m) | ($109.6m) | ($1.7b) | ($257.9m) | ($160.3m) | ($274.0m) | ($558.5m) | ($44.1m) | ($769.2m) | ($243.4m) | — | |
| Increase in short-term loans | $48.1b | $48.8b | $22.0b | $25.7b | $16.3b | $7.2b | $229.0m | $29.1b | $30.7b | $18.8b | — | |
| Interest Paid Classified As Operating Activities | $1.0b | $64.3m | $72.6m | $71.8m | $61.8m | $55.5m | $46.3m | $33.6m | $40.9m | ($1.0b) | — | |
| Interest Received CFO | $303.6m | $329.2m | $666.8m | $973.2m | $758.2m | $505.4m | $1.9b | $4.6b | $4.2b | $2.3b | $2.0b | |
| Interest Received Classified As Operating Activities | $303.6m | $11.1m | $21.8m | $32.5m | $27.0m | $18.2m | $60.3m | $149.6m | $126.6m | — | — | |
| Interest expense | $1.2b | $2.4b | $2.8b | $2.9b | $2.0b | $1.9b | $1.8b | $1.5b | $1.7b | $1.5b | — | |
| Interest income | ($293.8m) | ($353.2m) | ($789.0m) | ($994.1m) | ($737.9m) | ($575.7m) | ($2.0b) | ($4.9b) | ($3.7b) | ($2.3b) | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($54.4b) | ($97.8b) | ($85.9b) | ($53.2b) | ($62.0b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $1.6b | $871.9m | $555.6m | ($297.9m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $2.4b | $85.4m | $1.3b | ($991.4m) | $1.4b | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($2.8b) | ($2.5b) | ($2.8b) | ($3.0b) | ($3.0b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $28.2b | ($6.3b) | $1.6b | ($8.2b) | ($16.6b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($79.5b) | ($91.2b) | ($88.4b) | ($47.6b) | ($47.2b) | |
| Net defined benefit liabilities | $2.2m | ($14.6m) | ($26.4m) | ($35.4m) | ($55.3m) | ($482.8m) | ($711.1m) | ($262.1m) | ($584.4m) | ($420.9m) | — | |
| Operating Cash Flow | $46.5b |
$52.5b
+12.97%
|
$50.9b
-2.93%
|
$54.9b
+7.79%
|
$65.7b
+19.75%
|
$90.4b
+37.43%
|
$145.9b
+61.44%
|
$86.0b
-41.04%
|
$93.9b
+9.15%
|
$99.9b
+6.38%
|
$109.6b
+9.77%
|
|
| Operating Gains Losses | — | — | — | — | — | — | ($434.7m) | ($6.4b) | ($859.1m) | ($5.1b) | ($38.2b) | |
| Other Non Cash Items | — | — | — | — | — | — | ($4.4b) | ($6.5b) | ($2.8b) | ($2.3b) | — | |
| Other noncurrent liabilities | ($149.6m) | ($209.2m) | $0 | ($3.2m) | $53.7m | $71.4m | ($8.0m) | ($89.6m) | ($4.9m) | ($3.1m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $21.2m | $25.9m | $25.2m | $23.2m | $21.8m | $22.3m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | $2.4b | $0 | $200.9m | $99.4m | $59.8m | $0 | $0 | — | — | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $3.6b | $72.9m | $0 | $0 | $326.1m | $439.1m | $773.3m | $525.2m | $989.1m | $633.2m | — | |
| Proceeds from bonds issued | $0 | $13.7b | $0 | $0 | $0 | $25.8b | $0 | $10.0b | $0 | $20.0b | — | |
| Proceeds from capital reduction of financial assets at fair value through other comprehensive income | — | — | — | — | — | $42.1m | $0 | $0 | $0 | $160.7m | — | |
| Proceeds from long-term loans | $24.6b | $12.0b | $758.5m | $11.4b | $13.5b | $15.6b | $2.3b | $15.4b | $36.3b | $25.1b | — | |
| Proceeds from redemption of financial assets measured at amortized cost | — | — | — | — | $6.0b | $22.1b | $30.2b | $678.9m | $6.7b | $6.7b | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $2.7m | ($130.5m) | ($69.5m) | ($2.4m) | ($132.3m) | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($730.0m) | ($19.4m) | ($672.7m) | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.6b | $43.3m | $27.4m | $81.7m | $71.5m | $69.4m | $89.7m | $83.2m | $85.4m | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($2.8b) | ($2.5b) | ($2.8b) | ($3.0b) | ($3.0b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.7b) | ($7.5b) | ($6.1b) | ($15.8b) | ($32.6b) | |
| Purchase Of PPE | — | $1.5b | $640.0m | $552.3m | $938.2m | $1.7b | ($80.1b) | ($91.5b) | ($88.5b) | ($47.7b) | ($50.4b) | |
| Redemption of bonds | $0 | ($7.5b) | ($7.5b) | ($2.5b) | ($13.7b) | ($2.0b) | ($13.3b) | $0 | ($8.5b) | $0 | — | |
| Repayments of long-term loans | ($7.6b) | ($7.6b) | ($2.6b) | ($7.6b) | ($13.4b) | ($11.5b) | ($21.1b) | ($11.6b) | ($23.1b) | ($46.8b) | — | |
| Sale Of Business | — | — | — | — | — | — | $0 | $1.6b | $1.6b | $575.0m | $374.8m | |
| Sale Of Investment | — | — | — | — | — | — | $31.0b | $1.2b | $7.7b | $7.5b | $16.1b | |
| Sale Of PPE | — | — | — | — | — | — | $669.3m | $323.4m | $120.9m | $128.8m | $152.8m | |
| Share of profit of associates and joint ventures | $315.7m | ($157.8m) | $616.7m | ($3.9m) | ($1.3b) | ($5.2b) | ($1.6b) | ($4.3b) | ($1.2b) | ($657.2m) | — | |
| Stock Based Compensation | — | — | — | — | — | — | $1.4b | $1.0b | $788.8m | $491.3m | $539.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.