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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$9,298 Mil (TTM As of Sep. 2015)

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. 2015 was $-403 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $9,298 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13444.9172139+-9008.08244476+-1031.1432481+288.98408071
=3,695

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3616.19978879+-1677.02355408+-2769.42757006+427.315600178
=-403

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 4230.88326385 (Dec. 2014 ) + 2509.11006355 (Mar. 2015 ) + 2960.77752102 (Jun. 2015 ) + -402.935735166 (Sep. 2015 ) = $9,298 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3045,6696,6994,9617,6758,1849,95211,68713,44516,160
Cash Flow from Investing -3,682-2,181-243-2,992-6,759-6,034-9,406-9,456-9,008-6,625
Cash from Financing -1,961-4,178-3,490-2,651-1,627-2,243-4761,080-1,031-3,560
Others -4-164700-0-029289252
Net Change in Cash 656-7053,013-681-711-92713,3403,6956,226

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3,2343,4583,1202,7263,0284,9014,9623,5953,6164,412
Cash Flow from Investing -1,766-2,526-3,811-2,217-1,481-1,768-1,818-133-1,677-3,086
Cash from Financing -1,738-82262345-2,597881-578-434-2,769162
Others -412767-7582216-57-67427-56
Net Change in Cash -312878-362779-9684,2312,5092,961-4031,432
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