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GuruFocus has detected 4 Warning Signs with Taiwan Semiconductor Manufacturing Co Ltd $TSM.
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Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM)
Net Change in Cash
$-1,719 Mil (TTM As of Mar. 2017)

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. 2017 was $766 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,719 Mil.


Definition

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16869.567663+-12357.2975422+-4931.17920032+-250.92732926
=-670

Taiwan Semiconductor Manufacturing Co Ltd's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5253.34007641+-3563.94427822+-388.594589656+-534.979721815
=766

Taiwan Semiconductor Manufacturing Co Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 135.448421053 (Jun. 2016 ) + -5035.18050496 (Sep. 2016 ) + 2415.0301714 (Dec. 2016 ) + 765.821486719 (Mar. 2017 ) = $-1,719 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Taiwan Semiconductor Manufacturing Co Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,6706,6804,9617,6748,1859,81111,68713,44516,16016,870
Cash Flow from Investing -2,181-243-2,992-6,758-6,034-9,273-9,456-9,008-6,625-12,357
Cash from Financing -4,178-3,480-2,651-1,627-2,243-4681,080-1,031-3,560-4,931
Others -160000-7329289252-251
Net Change in Cash -7052,958-681-711-92-23,3403,6956,226-670

Taiwan Semiconductor Manufacturing Co Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 4,9014,9623,5953,6164,4123,7293,3034,0195,7885,253
Cash Flow from Investing -1,768-1,818-133-1,677-3,086-1,698-2,932-3,398-4,328-3,564
Cash from Financing 881-578-434-2,769162-148-251-5,379759-389
Others 216-57-67427-56-18716-277196-535
Net Change in Cash 4,2312,5092,961-4031,4321,697135-5,0352,415766
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