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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$327 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 $-968 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $327 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
=11687.3633213+-9455.78171786+1080.17023854+28.5839249066
=3,340

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
=3028.27918091+-1481.03743653+-2597.36815904+82.0452026152
=-968

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 877.828314773 (Dec. 2013 ) + -361.781315789 (Mar. 2014 ) + 778.802200734 (Jun. 2014 ) + -968.081212041 (Sep. 2014 ) = $327 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,7316,3045,6696,6804,9617,6758,1849,81111,68713,445
Cash Flow from Investing -2,333-3,682-2,181-243-2,992-6,759-6,034-9,272-9,456-9,008
Cash from Financing -1,747-1,961-4,178-3,480-2,651-1,627-2,243-4681,080-1,031
Others 17-4-16000-0-7329289
Net Change in Cash 668656-7052,958-681-711-92-23,3403,695

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2,5582,9202,4732,5143,2343,4583,1202,7263,0284,901
Cash Flow from Investing -2,528-3,091-2,590-2,560-1,766-2,526-3,811-2,217-1,481-1,768
Cash from Financing -1,3343321,5111,373-1,738-82262345-2,597881
Others -430384-412767-7582216
Net Change in Cash -1,3471611,4331,330-312878-362779-9684,231
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