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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$322 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 $-960 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $322 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3001.8383756+-1468.10605861+-2574.68976589+81.3288415733
=-960

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 865.798082028 (Dec. 2013 ) + -364.261650051 (Mar. 2014 ) + 779.86577226 (Jun. 2014 ) + -959.628607335 (Sep. 2014 ) = $322 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 4,8174,9166,2555,6796,6565,0207,8838,2569,93311,527
Cash Flow from Investing -4,655-2,425-3,653-2,185-242-3,027-6,942-6,086-9,388-9,326
Cash from Financing -1,011-1,815-1,946-4,185-3,467-2,682-1,671-2,263-4751,065
Others -5318-4-1647000028
Net Change in Cash -902694652-7062,994-690-730-93713,295

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,3352,6212,9352,4672,5133,2613,4103,1422,7303,002
Cash Flow from Investing -1,969-2,591-3,098-2,583-2,560-1,781-2,491-3,837-2,220-1,468
Cash from Financing -136-1,3443231,5071,373-1,753-80263345-2,575
Others 0-00384-412768-7581
Net Change in Cash 230-1,3141601,4291,330-314866-364780-960
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