Semiconductor Manufacturing International Corporation
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits (IC) in North America, China, rest of Asia, Hong Kong, and Eur…
Semiconductors
CN, Shanghai [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 283.00 | 694.00 | 398.00 | 435.00 | 738.00 | 608.00 | 669.00 | 977.00 | 1,080.00 | 799.00 | 1,019.00 | 1,660.00 | 3,011.00 | 5,347.00 | 3,358.00 | |
| Operating Cash (Net) | 283.00 | 694.00 | 398.00 | 435.00 | 738.00 | 608.00 | 669.00 | 977.00 | 1,080.00 | 799.00 | 1,019.00 | 1,660.00 | 3,011.00 | 5,347.00 | 3,358.00 | |
| Accounts Receivable | -95.00 | -2.00 | 36.00 | -112.00 | -33.00 | -89.00 | -39.00 | -100.00 | 59.00 | -106.00 | -35.00 | -148.00 | -257.00 | -11.00 | -30.00 | |
| Accounts Payable | - - | 34.00 | -13.00 | 22.00 | -24.00 | 79.00 | 39.00 | 59.00 | 109.00 | 56.00 | 35.00 | 148.00 | 257.00 | 11.00 | 30.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -20.00 | 27.00 | 26.00 | -129.00 | 75.00 | -106.00 | -24.00 | -70.00 | -52.00 | -235.00 | -163.00 | -18.00 | 113.00 | 893.00 | -510.00 | |
| Other WC | 97.00 | 15.00 | 1.00 | 53.00 | 125.00 | -37.00 | 34.00 | 23.00 | -15.00 | -154.00 | -92.00 | 174.00 | 473.00 | 1,675.00 | 534.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -211.00 | -583.00 | -922.00 | -522.00 | -807.00 | -1,144.00 | -789.00 | -2,443.00 | -2,662.00 | -3,197.00 | -1,948.00 | -7,071.00 | -6,655.00 | -10,391.00 | -6,207.00 | |
| Capital Expenditure | -276.00 | -513.00 | -981.00 | -476.00 | -771.00 | -703.00 | -1,269.00 | -2,842.00 | -2,330.00 | -1,832.00 | -1,882.00 | -5,309.00 | -4,340.00 | -6,260.00 | -7,633.00 | |
| Purchases of Investments | -64.00 | -25.00 | -45.00 | -43.00 | -258.00 | -2,046.00 | -2,573.00 | -1,004.00 | -829.00 | -4,855.00 | -3,582.00 | -6,414.00 | -8,953.00 | -19,896.00 | -7,824.00 | |
| Sale/Maturity of Investment | 69.00 | 23.00 | 45.00 | 26.00 | 39.00 | 1,602.00 | 2,783.00 | 1,175.00 | 186.00 | 3,494.00 | 3,135.00 | 4,409.00 | 6,041.00 | 15,700.00 | 9,163.00 | |
| Property, Plant, Equipment (P&PE) | -276.00 | -513.00 | -981.00 | -476.00 | -771.00 | -703.00 | -1,269.00 | -2,842.00 | -2,330.00 | -1,832.00 | -1,882.00 | -5,309.00 | -4,340.00 | -6,260.00 | -7,633.00 | |
| Acquisitions (Net) | -53.00 | 11.00 | -31.00 | -39.00 | 50.00 | - - | - - | -67.00 | -466.00 | -423.00 | 118.00 | -68.00 | 216.00 | -47.00 | 98.00 | |
| Other Investing Activities | 113.00 | -79.00 | 91.00 | 11.00 | 132.00 | 4.00 | 269.00 | 296.00 | 778.00 | 419.00 | 262.00 | 311.00 | 380.00 | 112.00 | -11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -37.00 | -268.00 | -184.00 | -173.00 | -676.00 | -537.00 | -2,614.00 | -1,271.00 | -2,376.00 | -1,376.00 | -12,704.00 | -2,357.00 | -3,614.00 | -2,466.00 | |
| Debt Repayment | -897.00 | -965.00 | -1,369.00 | -1,358.00 | -1,038.00 | -952.00 | -453.00 | -228.00 | -624.00 | -536.00 | -48.00 | -1,566.00 | -1,489.00 | -1,311.00 | -2,918.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -11.00 | -8.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | -1,399 | 189 | - - | 7,518 | - - | 96 | - - | |
| Issued | - - | 199.00 | 3.00 | - - | 3.00 | 279.00 | 517.00 | 17.00 | 343.00 | 168.00 | - - | 7,526.00 | 5.00 | 58.00 | 56.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | 1,742.00 | -20.00 | - - | 8.00 | - - | -38.00 | - - | |
| Other Financing Activities | 819.00 | 728.00 | 1,634.00 | 1,541.00 | 1,208.00 | 1,349.00 | 473.00 | 2,826.00 | 358.00 | 3,394.00 | 1,436.00 | 6,743.00 | 3,841.00 | 4,905.00 | 5,328.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 450.00 | 443.00 | 515.00 | 261.00 | 358.00 | 462.00 | 603.00 | 1,005.00 | 2,126.00 | 1,838.00 | 1,800.00 | 2,238.00 | 9,826.00 | 8,581.00 | 6,932.00 | |
| End of Period | 443.00 | 515.00 | 261.00 | 358.00 | 462.00 | 603.00 | 1,005.00 | 2,126.00 | 1,838.00 | 1,786.00 | 2,238.00 | 9,826.00 | 8,581.00 | 6,932.00 | 6,215.00 | |
| Change | -6.00 | 72.00 | -254.00 | 96.00 | 103.00 | 140.00 | 402.00 | 1,120.00 | -287.00 | -51.00 | 437.00 | 7,587.00 | -1,244.00 | -1,649.00 | -717.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 783.00 | 611.00 | 550.00 | 566.00 | 546.00 | 549.00 | 523.00 | 729.00 | 971.00 | 1,048.00 | 1,127.00 | 1,312.00 | 1,869.00 | 2,271.00 | 2,667.00 | |
| Stock Based Compensation | - - | - - | - - | 7.00 | 16.00 | 18.00 | 18.00 | 14.00 | 18.00 | 11.00 | 6.00 | 10.00 | 78.00 | 153.00 | 86.00 | |
| Other | 529.00 | 43.00 | -18.00 | -23.00 | -79.00 | 9.00 | -78.00 | -6.00 | 14.00 | -117.00 | -75.00 | -94.00 | -104.00 | -168.00 | -526.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7.00 | 181.00 | -583.00 | -41.00 | -33.00 | -95.00 | -600.00 | -1,865.00 | -1,250.00 | -1,033.00 | -863.00 | -3,648.00 | -1,328.00 | -912.00 | -4,275.00 | |
| Cash Conversion Cycle (CCC) | 58.00 | -40.00 | 23.00 | 60.00 | 66.00 | 3.00 | -35.00 | -3.00 | 39.00 | 51.00 | 17.00 | -40.00 | 111.00 | 145.00 | 177.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 1.00 | - - | - - | - - | -14.00 | -27.00 | 22.00 | -16.00 | -8.00 | 294.00 | 41.00 | -219.00 | -334.00 |