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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$-1,771 Mil (TTM As of Sep. 2016)

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. 2016 was $-5,035 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,771 Mil.


Definition

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16159.5401107+-6625.26646437+-3559.99451061+251.865631814
=6,226

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4018.58962621+-3397.89046357+-5378.64424183+-277.235425767
=-5,035

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1432.04614141 (Dec. 2015 ) + 1696.83337732 (Mar. 2016 ) + 135.448421053 (Jun. 2016 ) + -5035.18050496 (Sep. 2016 ) = $-1,771 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Taiwan Semiconductor Manufacturing Co Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3045,6696,6804,9617,6758,1849,81111,68713,44516,160
Cash Flow from Investing -3,682-2,181-243-2,992-6,759-6,034-9,272-9,456-9,008-6,625
Cash from Financing -1,961-4,178-3,480-2,651-1,627-2,243-4681,080-1,031-3,560
Others -4-16000-0-7329289252
Net Change in Cash 656-7052,958-681-711-92-23,3403,6956,226

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2,7263,0284,9014,9623,5953,6164,4123,7293,3034,019
Cash Flow from Investing -2,217-1,481-1,768-1,818-133-1,677-3,086-1,698-2,932-3,398
Cash from Financing 345-2,597881-578-434-2,769162-148-251-5,379
Others -7582216-57-67427-56-18716-277
Net Change in Cash 779-9684,2312,5092,961-4031,4321,697135-5,035
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