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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$967 Mil (TTM As of Jun. 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 Jun. 2014 was $780 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $967 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
=11527.19339+-9326.19458455+1065.36700292+28.1921953809
=3,295

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2729.60242412+-2220.25974156+345.479081105+-74.9533874253
=780

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -314.155597917 (Sep. 2013 ) + 865.798082028 (Dec. 2013 ) + -364.261650051 (Mar. 2014 ) + 779.86837624 (Jun. 2014 ) = $967 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 4,8174,9166,2545,6796,6385,0207,8838,2569,79311,527
Cash Flow from Investing -4,655-2,425-3,653-2,185-241-3,027-6,942-6,086-9,255-9,326
Cash from Financing -1,011-1,815-1,946-4,184-3,458-2,682-1,671-2,263-4671,065
Others -5318-4-160000-7328
Net Change in Cash -902694651-7072,939-690-730-93-23,295

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1,9052,2912,5782,9142,4672,5133,2613,4103,1422,730
Cash Flow from Investing -1,622-1,911-2,548-3,085-2,583-2,560-1,781-2,491-3,837-2,220
Cash from Financing 700-150-1,3443311,5071,373-1,753-80263345
Others -5425-440384-412768-75
Net Change in Cash 929254-1,3581611,4291,330-314866-364780
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