Taiwan Semiconductor Manufacturing Cash Flow Statement 2009-2024 | TSM

Fifteen years of historical annual cash flow statements for Taiwan Semiconductor Manufacturing (TSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$31,983$37,230$23,902$20,824$13,035$12,987$13,366$11,911$11,039$9,559$7,240$5,720$4,578$5,132$2,792
$17,381$14,229$15,227$11,814$9,592$9,557$8,777$6,908$7,009$6,337$5,236$4,522$3,667$2,788$2,530
$-1,724.80$-217.30$-801.80$-608.00$-681.40$-297.00$-585.00$-275.10$-798.11$-39.10$-131.90$158$0$0$0
$15,656$14,012$14,425$11,206$8,910$9,260$8,192$6,633$6,211$6,298$5,104$4,680$3,667$2,788$2,530
$31.30$-28.30$-5.70$10.80$-9.30$19.60$-7.20$-14.30$-6.07$-0.80$-6.80$-5.80$0$0$0
$-974.80$-912.70$-2,009.70$-1,936.30$677$-959.50$-851.20$567$-20.64$-913.70$4.10$-447.20$0$0$0
$25.20$254$275$38.40$198$139$100$230$-96.47$204$40.10$27.30$0$0$0
$980$1,926$3,311$-314.40$-473.70$-578.50$30.70$-1,481.90$854$-1,369.60$-429.50$-397.30$0$0$0
$-1,856.60$3,987$4,775$-903.50$362$-2,014.50$336$-464.70$732$-1,571.20$-213.20$-620.00$234$-569.00$-332.70
$40,561$52,411$40,092$29,297$20,566$18,751$19,748$16,662$16,691$13,339$11,646$9,951$8,431$7,287$5,007
$-30,996.50$-35,199.80$-30,238.10$-18,042.50$-15,384.00$-10,303.90$-11,142.40$-10,121.80$-8,086.05$-9,124.70$-9,635.30$-8,467.50$-7,262.00$-5,932.00$-2,746.80
$-180.10$-225.90$-325.90$-339.80$-311.90$-232.00$-178.80$-155.90$-134.94$-122.10$-92.20$0$0$0$0
$0$0$0$0$0$0$-0.10$0$17.31$0$-32.90$0$0.00$0.00$0.00
$2.20$0$0$0$-14.60$8.20$1.10$0$0$0$0$0$0$0$0
$-1,828.10$-4,247.50$154$11.00$-360.60$-322.00$-550.10$-2,369.00$1,124$45.90$194$-948.40$0$0$0
$-1,825.90$-4,247.50$154$11.00$-375.20$-313.80$-549.00$-2,369.00$1,124$45.90$194$-948.40$968$-156.00$-227.60
$3,410$919$259$359$732$583$529$442$237$264$145$11.50$79.00$-329.00$-45.00
$-29,592.50$-38,754.60$-30,150.20$-18,012.10$-15,339.40$-10,266.90$-11,341.60$-12,204.90$-6,843.24$-8,937.40$-9,421.90$-9,404.40$-6,215.00$-6,417.00$-3,019.40
$2,230$6,391$13,104$7,369$-1,166.80$-1,895.60$-1,286.50$-724.70$0$588$4,407$1,974$0$0$0
$-93.20$-3,722.30$1,214$-1,218.00$965$782$351$586$97.95$-0.90$-659.20$299$-180.00$991$0.00
$2,137$2,669$14,318$6,151$-201.50$-1,114.10$-935.80$-139.20$97.95$587$3,748$2,273$613$0.00$-253.30
$0$-28.40$0$0$0$0$0$0$1.07$1.50$4.20$8.30$0$0$0
$0$-28.40$0$0$0$0$0$0$1.07$1.50$4.20$8.30$-2.00$8.00$8.10
$-9,527.20$-9,282.00$-9,581.30$-9,234.50$-8,669.50$-6,777.00$-6,123.90$-4,801.90$-3,675.53$-2,461.60$-2,607.20$-2,676.40$-2,647.00$-2,468.00$-2,406.10
$699$125$188$-72.40$-144.00$-116.90$-217.60$70.70$-100.61$851$-68.80$-79.90$-95.00$-76.00$-23.90
$-6,691.50$-6,516.20$4,925$-3,155.80$-9,015.00$-8,008.00$-7,277.30$-4,870.40$-3,677.12$-1,023.00$1,076$-475.40$-2,311.00$-1,545.00$-2,675.20
$4,004$9,041$14,593$7,293$-4,092.70$798$410$-661.50$6,434$3,666$3,328$-2.10$-151.00$-743.00$-730.40
$15.80$9.80$0.30$0.20$0.10$0$0$0$0$0$0.20$0.20$0$0$0
$-9,527.20$-9,282.00$-9,581.30$-9,234.50$-8,669.50$-6,777.00$-6,123.90$-4,801.90$-3,675.53$-2,461.60$-2,607.20$-2,676.40$0$0$0