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AU Optronics (AUOTY)
OTHER OTC:AUOTY
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AU Optronics (AUOTY) Cash flow

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AU Optronics Cash Flow

AUOTY's free cash flow for Q4 2022 was $959.54M. For the 2022 fiscal year, AUOTY's free cash flow was decreased by $8.98B and operating cash flow was $8.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.97B-$ 26.97B$ 104.72B$ 25.75B$ 20.73B
Investing Cash Flow
$ -31.91B-$ -31.91B$ -30.35B$ -17.71B$ -28.11B
Financing Cash Flow
$ 2.35B-$ 2.35B$ -83.47B$ 2.70B$ 20.74B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 336.30B-$ 80.61B$ 79.94B$ 90.27B$ 80.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 46.72M-$ 46.72M$ 572.47M$ 0.00-
Issuance Of Debt
$ 64.71B-$ 64.71B$ 14.56B$ 22.07B$ 82.46B
Repayment Of Debt
$ -33.08B-$ -33.08B$ -77.64B$ -18.82B$ -54.77B
Free Cash Flow
$ -8.98B-$ -8.98B$ 87.69B$ 10.15B$ -8.82B
Domestic Sales
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Foreign Sales
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Currency in TWD

AU Optronics Cash Flow

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