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Asustek Computer Inc. (AKCPF)
OTHER OTC:AKCPF
US Market

Asustek Computer (AKCPF) Cash flow

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Asustek Computer Cash Flow

AKCPF's free cash flow for Q was $-37.07B. For the fiscal year, AKCPF's free cash flow was decreased by $35.40B and operating cash flow was $-36.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -24.29B$ 32.69B$ -2.09B$ 35.33B$ 5.17B$ -1.38B
Investing Cash Flow
$ 299.07M$ -1.78B$ -4.59B$ -4.19B$ -3.59B$ 76.76M
Financing Cash Flow
$ -17.16B$ -17.37B$ -11.35B$ -14.06B$ -11.27B$ -9.31B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 212.21B$ 67.81B$ 56.78B$ 79.08B$ 63.97B$ 72.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.95B$ 3.74B$ 285.49M$ -1.50B$ 3.92B$ 5.10B
Repayment Of Debt
$ -2.67M$ -6.21M$ 0.00$ -1.50B$ -3.59B$ -2.57B
Free Cash Flow
$ -26.49B$ 30.29B$ -5.11B$ 27.64B$ 1.59B$ -3.82B
Domestic Sales
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Foreign Sales
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Currency in TWD

Asustek Computer Cash Flow

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