Taiwan Semiconductor Manufacturing Co Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.77B5.35B5.55B5.40B6.28B8.72B9.83B10.34B11.46B12.06B11.47B17.38B21.26B33.46B27.36B36.12B
Depreciation and Depletion 0.06B0.07B0.09B4.38B5.26B6.78B7.12B6.86B8.50B9.57B9.12B11.04B14.85B14.43B16.81B20.39B
Share-based Compensation 0.00B0.00B0.00B0.01B0.02B0.04B
Cash from Accounting 0.43B0.39B0.13B
Gains from Sales and Divestitures 0.00B0.03B0.01B0.00B0.00B-0.00B-0.01B-0.00B0.03B0.03B0.03B-0.01B0.01B0.01B0.08B
Gains from Investment Securities 0.25B0.32B0.32B0.07B0.00B0.07B-0.08B-0.01B0.59B-1.51B-1.69B0.64B0.08B0.93B0.95B1.17B
Asset Writedowns and Impairment 0.03B0.01B0.01B0.14B0.01B0.01B0.01B0.00B0.00B
Change in Working Capital 0.00B0.00B0.01B-0.01B-0.10B-0.15B-0.41B-0.52B-0.00B0.00B-0.01B0.00B-0.01B-0.01B
Change in Receivables -0.40B-0.48B-1.48B0.86B-1.54B0.04B-0.44B-0.59B-0.27B-1.87B-1.08B0.91B-2.16B
Change in Inventory 0.65B0.94B1.03B-0.44B0.00B-0.99B-0.02B0.57B-0.84B-0.98B0.66B-1.85B-2.00B-0.94B-0.96B-1.15B
Change in Account Payables 0.36B-0.09B0.23B0.09B0.15B0.19B0.01B0.30B0.26B0.03B0.53B
Change in Accured Expenses -0.00B-0.00B
Other Working Capital Changes 0.34B0.58B0.55B0.02B-0.01B-0.03B0.01B0.00B0.00B-0.02B-0.01B-0.05B-0.14B-0.15B-0.40B-0.48B
Cash from Operations 4.96B7.56B10.22B10.04B12.35B15.09B18.53B18.26B21.55B20.58B21.62B29.73B42.87B57.17B45.07B62.71B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02B-0.03B-0.03B0.07B0.07B0.09B0.10B0.12B0.14B0.14B0.17B0.24B0.29B0.29B0.30B0.28B
Depreciation & Amortization (CF) 0.06B0.07B0.09B0.07B0.08B0.09B0.10B0.12B0.14B0.15B0.18B0.24B0.29B0.29B0.30B0.29B
Investing Activities
Capital Expenditures 2.72B6.16B8.83B8.34B8.36B10.22B10.98B10.49B14.92B17.26B30.09B36.47B30.54B29.83B
Sales of Property, Plant and Equipment 0.03B0.00B0.01B0.01B0.01B0.02B0.01B0.03B0.02B0.03B
Acquisitions 2.72B6.16B8.83B8.34B
Divestments 0.00B0.01B0.02B-0.01B0.02B-0.00B
Change in Acquisitions & Divestments 0.01B0.02B
Cash from Investing Activities -2.99B-6.66B-7.53B-9.12B-9.60B-9.68B-7.05B-12.32B-11.16B-10.44B-14.87B-17.21B-29.99B-40.11B-29.13B-26.98B
Financing Activities
Other financing activities 0.00B-0.20B0.17B
Cash from Financing Activities -2.65B-1.60B-2.80B9.65B11.86B14.08B-3.79B-4.92B-7.16B-8.14B-8.74B-3.01B4.90B-6.74B-6.59B-10.80B
Debt Issuance and Repayment
Non-Current Debt 0.95B0.96B0.96B0.91B0.87B0.93B0.93B0.91B1.01B0.94B0.90B0.88B
Net Debt Issuances and Repayments 0.95B0.96B0.96B0.91B0.87B0.93B0.93B0.91B1.01B0.94B0.90B0.88B
Dividend Payments
Dividends Paid - Common 2.41B2.56B3.21B2.63B2.66B4.00B3.79B4.85B6.03B6.89B12.61B8.82B9.99B9.61B10.21B12.95B
Additional items
Exchange Rate Effect -0.04B-0.07B-0.01B-0.07B0.27B-0.25B-0.71B0.33B-0.30B-0.80B-0.27B1.97B-0.27B1.47B
Change in Cash -0.68B-0.70B-0.12B0.07B6.63B-0.67B0.40B0.81B-3.97B6.97B14.51B9.36B3.94B20.66B
Beginning Cash Balance 6.34B6.22B4.79B8.29B12.29B11.64B17.54B17.98B18.39B18.73B15.49B23.67B35.87B43.17B45.72B
Free Cash Flow 2.24B1.40B1.39B1.70B12.35B15.09B10.17B8.03B10.57B10.09B6.70B12.48B12.78B20.70B14.53B32.88B
Net Cash Flow -0.68B-0.70B-0.12B10.57B14.62B19.48B7.69B1.01B3.22B1.99B-1.99B9.51B17.78B10.31B9.35B24.92B