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MediaTek Inc (MDTKF)
OTHER OTC:MDTKF
US Market

MediaTek (MDTKF) Cash flow

185 Followers

MediaTek Cash Flow

MDTKF's free cash flow for Q4 2022 was $56.05B. For the 2022 fiscal year, MDTKF's free cash flow was decreased by $100.56B and operating cash flow was $59.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 125.32B$ 144.58B$ 47.09B$ 79.56B$ 42.61B$ 20.34B
Investing Cash Flow
$ -22.49B$ -37.53B$ -28.92B$ -6.77B$ 2.88B$ 7.07B
Financing Cash Flow
$ -46.16B$ -156.28B$ -27.95B$ -49.22B$ -8.42B$ -30.59B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 616.15B$ 147.50B$ 183.70B$ 196.58B$ 177.54B$ 143.17B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 22.12M$ 67.93M$ 107.94M$ 569.62M$ 167.39M$ 6.05M
Issuance Of Debt
-$ 0.00$ 31.33B$ 0.00$ 6.69B$ 0.00
Repayment Of Debt
$ -45.40B$ -48.57B$ 0.00$ -35.55B$ -78.28M$ -13.66B
Free Cash Flow
$ 109.83B$ 125.67B$ 25.11B$ 69.32B$ 34.66B$ 13.54B
Domestic Sales
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Foreign Sales
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Currency in TWD

MediaTek Cash Flow

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