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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$327 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Taiwan Semiconductor Manufacturing Co Ltd's net change in cash for the three months ended in Sep. 2014 was $-968 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $327 Mil.


Definition

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11687.3633213+-9455.78171786+1080.17023854+28.5839249066
=3,340

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3028.27918091+-1481.03743653+-2597.36815904+82.0452026152
=-968

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 877.828314773 (Dec. 2013 ) + -361.781315789 (Mar. 2014 ) + 778.802200734 (Jun. 2014 ) + -968.081212041 (Sep. 2014 ) = $327 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Taiwan Semiconductor Manufacturing Co Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,7694,7316,3045,6696,6804,9617,6758,1849,81111,687
Cash Flow from Investing -4,608-2,333-3,682-2,181-243-2,992-6,759-6,034-9,272-9,456
Cash from Financing -1,001-1,747-1,961-4,178-3,480-2,651-1,627-2,243-4681,080
Others -5217-4-16000-0-7329
Net Change in Cash -893668656-7052,958-681-711-92-23,340

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,2962,5582,9202,4732,5143,2343,4583,1202,7263,028
Cash Flow from Investing -1,915-2,528-3,091-2,590-2,560-1,766-2,526-3,811-2,217-1,481
Cash from Financing -151-1,3343321,5111,373-1,738-82262345-2,597
Others 25-430384-412767-7582
Net Change in Cash 255-1,3471611,4331,330-312878-362779-968
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