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GuruFocus has detected 4 Warning Signs with Taiwan Semiconductor Manufacturing Co Ltd $TSM.
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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$-788 Mil (TTM As of Dec. 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 Dec. 2016 was $2,415 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-788 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16869.567663+-12357.2975422+-4931.17920032+-250.92732926
=-670

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5788.02821831+-4328.0991547+759.406446774+195.694661021
=2,415

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 1696.83337732 (Mar. 2016 ) + 135.448421053 (Jun. 2016 ) + -5035.18050496 (Sep. 2016 ) + 2415.0301714 (Dec. 2016 ) = $-788 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,6706,6804,9617,6748,1859,81111,68713,44516,16016,870
Cash Flow from Investing -2,181-243-2,992-6,758-6,034-9,273-9,456-9,008-6,625-12,357
Cash from Financing -4,178-3,480-2,651-1,627-2,243-4681,080-1,031-3,560-4,931
Others -160000-7329289252-251
Net Change in Cash -7052,958-681-711-92-23,3403,6956,226-670

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3,0284,9014,9623,5953,6164,4123,7293,3034,0195,788
Cash Flow from Investing -1,481-1,768-1,818-133-1,677-3,086-1,698-2,932-3,398-4,328
Cash from Financing -2,597881-578-434-2,769162-148-251-5,379759
Others 82216-57-67427-56-18716-277196
Net Change in Cash -9684,2312,5092,961-4031,4321,697135-5,0352,415
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