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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

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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 2,5143,2343,4583,1202,7263,0284,9014,9623,5953,616
Cash Flow from Investing -2,560-1,766-2,526-3,811-2,217-1,481-1,768-1,818-133-1,677
Cash from Financing 1,373-1,738-82262345-2,597881-578-434-2,769
Others 4-412767-7582216-57-67427
Net Change in Cash 1,330-312878-362779-9684,2312,5092,961-403
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