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    Taiwan Semiconductor Manufacturing Company Limited (TSM)

    -NYQ
    22.20 0.41(1.88%) Dec 19, 4:13PM EST
    |After Hours : 22.20 0.00 (0.00%) Dec 19, 5:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 6,168,700   5,485,300   4,440,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,240,400  4,523,200  3,557,100  
    Adjustments To Net Income(132,100)(62,900)57,900  
    Changes In Accounts Receivables(479,300)(419,400)41,600  
    Changes In Liabilities(212,600)(59,500)3,100  
    Changes In Inventories4,100  (447,300)86,200  
    Changes In Other Operating Activities(10,800)23,300  (1,200)
    Total Cash Flow From Operating Activities 11,655,800   9,813,100   8,176,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,649,700)(8,476,100)(7,066,400)
    Investments305,400  (815,200)938,600  
    Other Cash flows from Investing Activities(86,000)16,900  99,700  
    Total Cash Flows From Investing Activities (9,430,200) (9,274,300) (6,028,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,609,500)(2,677,400)(2,567,100)
    Sale Purchase of Stock11,000  18,200  900  
    Net Borrowings3,721,400  2,220,300  325,100  
    Other Cash Flows from Financing Activities(44,700)(25,400) -  
    Total Cash Flows From Financing Activities 1,077,300   (467,900) (2,241,100)
    Effect Of Exchange Rate Changes28,500  (72,900)(4,900)
    Change In Cash and Cash Equivalents 3,331,300   (2,100) (92,300)

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    Currency in USD.