Taiwan Semiconductor Manufacturing Company (TSM)
Taiwan Semiconductor Manufacturing Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.062B | 1.044B | 1.243B | 1.241B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 772.38M | 960.00M | 971.42M | 816.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 772.38M | 960.00M | 971.42M | 816.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 374.53M | -106.00M | 37.78M | -194.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | -50.88M | -3.00M | 15.93M | -18.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.158B | 1.895B | 2.268B | 1.844B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -459.27M | -1.308B | -2.387B | -2.621B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.031B | 67.00M | 924.47M | -14.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -46.45M | -7.00M | -17.51M | 124.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.536B | -1.248B | -1.480B | -2.511B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.99M | -2.00M | 0.65M | 4.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 13.63M | -2.672B | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -5.56M | 1.00M | -4.21M | -1.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -328.72M | -1.955B | -49.31M | 114.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -36.00M | 115.00M | -79.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 306.70M | -1.243B | 660.15M | -553.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 3.745B | 2.916B | 3.948B | 5.194B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 2.916B | 3.948B | 5.194B | 3.192B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
