TSM Stock Annual Cash Flow. Download in Excel
TSM 
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TSM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -914 M | -20 M | 567 M | -25,229 M | -29,370 M | 20,250 M | -54,372 M | -2,010 M | -913 M | -975 M |
| (Increase) Decrease in other current assets | -106 M | 30 M | 2 M | 12 M | -513 M | -76 M | -1,358 M | -437 M | -199 M | -348 M |
| (Increase) Decrease in other current liabilities | 267 M | -114 M | 115 M | 45 M | -60 M | -215 M | -785 M | 8,572 M | 4,733 M | -1,039 M |
| (Increase) Decrease in other working capital | -11 M | -43 M | 5 M | 28 M | 96 M | -44 M | -23 M | |||
| (Increase) Decrease in payables | 276 M | -65 M | 291 M | 2,572 M | 4,541 M | 5,860 M | 405 M | 410 M | 665 M | -80 M |
| (Increase) Decrease in receivables | -1,365 M | 808 M | -1,538 M | 1,062 M | -13,271 M | -18,120 M | -8,083 M | -1,884 M | -1,075 M | 960 M |
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 4,347 M | 4,421 M | 5,472 M | 7,186 M | ||||||
| AssetImpairmentCharge | 30 M | 80 M | 43 M | 424 M | -301 M | 10 M | 10 M | 26 M | ||
| CapitalExpenditureReported | 9,253 M | 7,984 M | 10,281 M | 436,893 M | 322,682 M | 469,752 M | 516,781 M | 30,578 M | 41,191 M | 31,200 M |
| Cash at beginning of period | 7,680 M | 10,934 M | 17,367 M | 541,254 M | 553,392 M | 577,815 M | 455,399 M | 23,799 M | 34,656 M | 43,854 M |
| Cash at end of period | 11,346 M | 17,160 M | 16,705 M | 154,598 M | 180,272 M | 62,121 M | 74,355 M | 38,392 M | 43,697 M | 47,859 M |
| Cash flow | 13,339 M | 16,160 M | 16,662 M | 189,302 M | 176,570 M | 257,498 M | 206,986 M | 40,092 M | 52,411 M | 40,561 M |
| CashFlowFromContinuingInvestingActivities | -8,937 M | -6,625 M | -12,205 M | -338,942 M | -314,427 M | -462,635 M | -507,489 M | -30,150 M | -38,755 M | -29,592 M |
| ChangeInAccountPayable | 210 M | -82 M | 225 M | 2,572 M | 4,541 M | 5,860 M | 405 M | 299 M | 247 M | 28 M |
| ChangeInAccruedExpense | 170 M | 87 M | 60 M | 18 M | 18 M | -11 M | 429 M | 30 M | 821 M | -360 M |
| ChangeInPayablesAndAccruedExpense | 446 M | 23 M | 351 M | 2,572 M | 4,541 M | 5,860 M | 405 M | 440 M | 1,486 M | -441 M |
| ChangeInWorkingCapital | -1,672 M | 727 M | -514 M | -21,538 M | -38,674 M | 7,699 M | -64,194 M | 4,775 M | 3,987 M | -1,866 M |
| ChangesInAccountReceivables | 1,062 M | -13,271 M | -18,120 M | -8,083 M | ||||||
| CommonStockDividendPaid | -2,462 M | -3,558 M | -4,802 M | -181,513 M | -207,443 M | -259,304 M | -259,304 M | -9,581 M | -9,282 M | -9,527 M |
| Depreciation | 6,255 M | 6,688 M | 6,793 M | 255,796 M | 288,125 M | 281,412 M | 324,538 M | 14,931 M | 13,944 M | 17,078 M |
| Depreciation unreconciled | 6,337 M | 6,786 M | 6,908 M | 260,143 M | 292,546 M | 286,884 M | 331,725 M | 15,227 M | 14,229 M | 17,381 M |
| DepreciationAndAmortization | 6,337 M | 6,786 M | 6,908 M | 260,143 M | 292,546 M | 286,884 M | 331,725 M | 15,227 M | 14,229 M | 17,381 M |
| EarningsLossesFromEquityInvestments | -124 M | -128 M | -107 M | -3,015 M | -3,091 M | -2,861 M | -3,562 M | -199 M | -250 M | -157 M |
| Effect of exchange rate changes | 287 M | 252 M | -248 M | -21,318 M | 9,862 M | -9,114 M | -23,498 M | -273 M | 1,900 M | -272 M |
| FinancingCashFlow | -1,023 M | -3,560 M | -4,870 M | -215,698 M | -245,125 M | -269,638 M | -88,615 M | 4,925 M | -6,516 M | -6,691 M |
| Free cash flow | 4,093 M | 8,201 M | 6,431 M | -247,265 M | -145,931 M | 145,674 M | 306,492 M | 9,558 M | 11,482 M | 10,937 M |
| GainLossOnInvestmentSecurities | -75 M | -102 M | 4 M | -90 M | 39 M | -100000.0 | -74 M | -16 M | 5 M | 300000.0 |
| GainLossOnSaleOfBusiness | 4 M | 1 M | -17 M | 5 M | ||||||
| GainLossOnSaleOfPPE | -4 M | -689 M | -2 M | 1,098 M | 1,006 M | 950 M | -189 M | 10 M | -3 M | 12 M |
| Issuance of capital stock | 341 M | |||||||||
| Issuance of debt | 588 M | 96 M | 586 M | 10,394 M | 23,923 M | 1,063 M | -1,125 M | 1,286 M | -3,643 M | |
| IssuanceOfCapitalStock | 341 M | |||||||||
| IssuanceOfDebt | 1,541 M | 96 M | 41 M | -27,737 M | -34,102 M | -37,831 M | 203,919 M | 14,334 M | 2,676 M | 2,133 M |
| Net cash from financing activities | -1,023 M | -3,560 M | -4,870 M | -215,698 M | -245,125 M | -301,442 M | -57,043 M | 4,925 M | -6,516 M | -6,691 M |
| Net cash from investing activities | -8,937 M | -6,625 M | -12,205 M | -338,942 M | -314,427 M | -458,802 M | -505,782 M | -30,150 M | -38,755 M | -29,592 M |
| Net cash from operating activities | 13,339 M | 16,160 M | 16,662 M | 189,302 M | 176,570 M | 615,139 M | 822,666 M | 40,092 M | 52,411 M | 40,561 M |
| Net change in cash & cash equivalents | 3,666 M | 6,226 M | -661 M | -386,656 M | -373,120 M | -131,529 M | 181,273 M | 14,593 M | 7,141 M | 4,277 M |
| Net income from continuing operations | 9,559 M | 10,689 M | 11,911 M | 35,610 M | -21,532 M | 3,527 M | 34,419 M | 23,902 M | 37,230 M | 31,983 M |
| NetBusinessPurchaseAndSale | 17 M | |||||||||
| NetCapitalExpenditureDisposals | -9,247 M | -7,959 M | -10,230 M | -11,232 M | -10,536 M | -15,582 M | -18,344 M | -30,534 M | -40,930 M | -29,624 M |
| NetCommonStockIssuance | 341 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 114 M | 78 M | -82 M | -9,119 M | 2,917 M | 26,576 M | -32,944 M | -581 M | 337 M | -8 M |
| NetIntangiblesPurchaseAndSale | -122 M | -131 M | -131 M | -4,481 M | -7,100 M | -9,330 M | -9,542 M | -326 M | -180 M | |
| NetInvestmentPropertiesPurchaseAndSale | 110 M | 158 M | 78,171 M | 14,290 M | 16,429 M | 10,480 M | 9,149 M | 1,514 M | 1,170 M | |
| NetInvestmentPurchaseAndSale | 110 M | 158 M | 78,171 M | 14,290 M | 16,429 M | 10,480 M | 9,149 M | 1,514 M | 1,170 M | |
| NetIssuancePaymentsOfDebt | 1,541 M | 96 M | 41 M | -27,737 M | -34,102 M | -37,831 M | 203,919 M | 14,334 M | 2,676 M | 2,133 M |
| NetLongTermDebtIssuance | 954 M | 400000.0 | -545 M | -38,131 M | -58,025 M | -37,831 M | 203,919 M | 13,048 M | 6,319 M | 2,133 M |
| NetPPEPurchaseAndSale | -9,125 M | -7,829 M | -10,099 M | -432,086 M | -315,400 M | -460,135 M | -506,632 M | -30,208 M | -40,930 M | -29,444 M |
| Operating (gains) losses | 246 M | -836 M | -187 M | -11,143 M | 832 M | 24,670 M | -36,695 M | -801 M | 93 M | -164 M |
| Other financing charges net | -3 M | -2 M | -7 M | -3 M | -2 M | -2 M | 300000.0 | -4 M | 501 M | 361 M |
| Other investing changes net | 77 M | 1,037 M | -2,148 M | 8,632 M | 14,290 M | 16,429 M | 10,480 M | -8,855 M | 563 M | -1,254 M |
| Other non-cash items | -200 M | 72 M | 54 M | -4,015 M | 424 M | -299 M | 30 M | 10 M | 37 M | 26 M |
| Payment of cash dividends | 2,462 M | 3,559 M | 4,802 M | 181,513 M | 207,443 M | 259,304 M | 259,304 M | 9,581 M | 9,282 M | 9,527 M |
| ProceedsFromStockOptionExercised | 2 M | 1000000.0 | -2,965 M | -346 M | -711 M | 122 M | ||||
| Purchase of Float term investments | 2,830 M | 7,705 M | 9,506 M | 9,178 M | 1,459 M | 1,166 M | ||||
| Purchase of property plant & equipment | -436,567 M | -322,501 M | -469,465 M | -516,174 M | ||||||
| Purchase of short term investments | 954 M | 23 M | 196 M | 32 M | 55 M | 2 M | 238,726 M | 13,215 M | 6,549 M | 2,886 M |
| PurchaseOfIntangibles | -122 M | -131 M | -131 M | -4,481 M | -7,100 M | -9,330 M | -9,542 M | -326 M | -180 M | |
| PurchaseOfInvestment | 110 M | 158 M | 2,830 M | 7,705 M | 9,339 M | 9,135 M | 1,459 M | 1,164 M | ||
| PurchaseOfLongTermInvestments | 110 M | 158 M | -167 M | -43 M | -2 M | |||||
| PurchaseOfPPE | -9,131 M | -7,853 M | -10,150 M | -432,412 M | -315,582 M | -460,422 M | -507,239 M | -30,252 M | -41,191 M | -31,019 M |
| Repayment of debt | -200000.0 | -23 M | -741 M | -38,131 M | -58,025 M | -37,831 M | -34,806 M | -167 M | -230 M | -754 M |
| RepaymentOfDebt | -200000.0 | -23 M | -741 M | -38,131 M | -58,025 M | -37,831 M | -34,806 M | -167 M | -230 M | -754 M |
| Revenue per share | 83 M | 98 M | 116 M | 4,347 M | 4,421 M | 5,472 M | 7,186 M | 296 M | 285 M | 302 M |
| Sale of Float term investments | 69,539 M | 12 M | -15 M | -9 M | 14 M | 55 M | 6 M | |||
| Sale of short term investments | 100000.0 | |||||||||
| SaleOfBusiness | 18 M | |||||||||
| SaleOfInvestment | 69,539 M | 12 M | -15 M | -9 M | 14 M | 55 M | 6 M | |||
| SaleOfPPE | 6 M | 25 M | 50 M | 326 M | 182 M | 287 M | 607 M | 44 M | 261 M | 1,576 M |
| ShortTermDebtIssuance | 588 M | 96 M | 586 M | 10,394 M | 23,923 M | 1,063 M | -858 M | 1,286 M | -3,643 M | |
| ShortTermDebtPayments | -267 M | |||||||||
| StockBasedCompensation | 3 M | 7 M | 300000.0 | 10 M | 16 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -900000.0 | -500000.0 | 900000.0 | 200000.0 | 4 M | -100000.0 | 600000.0 |
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