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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$5,687 Mil (TTM As of Mar. 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 Mar. 2016 was $1,697 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $5,687 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3729.32032012+-1698.42844167+-147.505845818+-186.552655321
=1,697

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 2960.77752102 (Jun. 2015 ) + -402.935735166 (Sep. 2015 ) + 1432.04614141 (Dec. 2015 ) + 1696.83337732 (Mar. 2016 ) = $5,687 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 6,3045,6706,6994,9617,6758,1849,95211,68713,44516,160
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 -1,962-4,178-3,490-2,651-1,627-2,243-4761,080-1,031-3,560
Others -4-164700-0-029289252
Net Change in Cash 657-7053,013-681-711-92713,3403,6956,226

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3,4583,1202,7263,0284,9014,9623,5953,6164,4123,729
Cash Flow from Investing -2,526-3,811-2,217-1,481-1,768-1,818-133-1,677-3,086-1,698
Cash from Financing -82262345-2,597881-578-434-2,769162-148
Others 2767-7582216-57-67427-56-187
Net Change in Cash 878-362779-9684,2312,5092,961-4031,4321,697
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