TSM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-20 | 2022-04-14 | 2021-04-16 | 2020-04-15 | 2019-04-17 | 2018-04-19 | 2017-04-13 | 2016-04-11 | 2015-04-13 | 2014-04-14 | 2013-04-02 | 2012-04-13 | 2011-04-15 | 2010-04-15 | 2009-04-17 | 2008-04-15 | 2007-04-20 | 2006-04-20 | 2005-05-16 | 2004-05-28 | 2003-06-23 | 2002-06-27 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 838497664000 | 1144190718000 | 663126314000 | 584777180000 | 389845336000 | 397510263000 | 396133030000 | 385959380000 | 350428911000 | 302097546000 | 215487122000 | 165963689000 | 134201300000 | 161605009000 | 89217836000 | 100206942175 | 109181419045 | 126990145084 | 93855039630 | 92456415240 | 47164689540 | 21647896463 | 14483183903 | 65106219696 | 24563030085 | 15315966554 | 18011756512 | |
| Cash From Operating Activities | 1241967347000 | 1610599188000 | 1112160722000 | 822666212000 | 615138744000 | 573954308000 | 585318167000 | 539834592000 | 529879438000 | 421523731000 | 347383537000 | 289063801000 | 247587051000 | 229475766000 | 159966465000 | 222097740285 | 183777641218 | 204965978294 | 157482976500 | 153407284800 | 115823438460 | 98678403700 | 71666304026 | 93412574934 | 39579159751 | 31975382425 | 20392432387 | |
| Depreciation and Amortization | 526882812000 | 437254273000 | 422394869000 | 331724691000 | 286884241000 | 292546302000 | 260142698000 | 223828404000 | 222505569000 | 200251535000 | 156181869000 | 131349289000 | 107681521000 | 87810103000 | 80814748000 | 81735752670 | 79892323682 | 73707202140 | 75997037690 | 69952454040 | 69032263380 | 65113845920 | 48875776268 | 41446122346 | 18043634580 | 15270862740 | 9790638558 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573200000 | -491100000 | -377300000 | -1752400000 | 2279400000 | 940520170 | 130339880 | -3363050295 | -1045958760 | 3667232880 | 5426087160 | -3840769783.84 | -956125747.5 | -2482074344.32 | -2355063431 | -1934607442.88 | |
| Stock Based Compensation | 544379000 | 302348000 | 7788000 | 6612000 | 2818000 | 0 | 0 | 0 | 0 | 0 | 5312000 | 6219000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -122551555000 | -93656750000 | -105834668000 | -65505617000 | -72415736000 | -54437475000 | -80936145000 | -54893425000 | -66280113000 | -31156691000 | -18571632000 | 4223803000 | 2269453000 | -4653288000 | 2315113000 | 2411487180 | -2026983125 | -1515201105 | -378013075 | -1394611680 | 2512733640 | 3099687074 | 7591504591.84 | 2761191821.22 | 4551650556.56 | 1752605344 | 114007970.92 | |
| Changes in Working Capital | -1405953000 | 122508599000 | 132466419000 | -28336654000 | 10822085000 | -61664782000 | 9978584000 | -15059767000 | 23225071000 | -49668659000 | -5719134000 | -13052399000 | 3925877000 | -14908758000 | -10628832000 | 35464158260 | -4209638554 | 5653492295 | -8628037450 | -6561014040 | -6553480980 | 3390887083 | 4556609047 | -14944833181.72 | -5097081126.24 | 1991011218 | -5589363211.04 | |
| Accounts Receivable | 28441987000 | -32169900000 | 177059191000 | -8082708000 | -18119552000 | -13271268000 | 1061805000 | -49342698000 | 26630123000 | -43090068000 | -14131066000 | 965220000 | 1136300000 | -7609800000 | -16873200000 | 183800000 | -99200000 | 45600000 | -63700000 | -26000000 | 0 | 543400000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -29847940000 | -28046827000 | -55748914000 | -54372211000 | 20249780000 | -29369975000 | -25229101000 | 18370037000 | -655249000 | -28871597000 | 122472000 | -12989916000 | 2611297000 | -7492233000 | -6037106000 | 9010576705 | -2224816678 | -3701652592 | -2012200265 | -3423137760 | -916808220 | -1375478312.45 | 2463531823 | -4033840720.76 | -841048483.74 | 818312054 | -1975147239.52 | |
| Accounts Payable | 770712000 | 7594105000 | 8298319000 | 404607000 | 5860068000 | 4540583000 | 2572072000 | 7295491000 | -2693358000 | 6634198000 | 346401000 | 1395907000 | -1968820000 | 933894000 | 4916885000 | -183800000 | 99200000 | -45600000 | 63700000 | 26000000 | 0 | 3740700000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -770712000 | 175131221000 | 2857823000 | 33713658000 | 2831789000 | -23564122000 | 31573808000 | 8617403000 | -56445000 | 15658808000 | 7943059000 | -2423610000 | 2147100000 | -740619000 | 7364589000 | 26453581555 | -1984821876 | 9355144887 | -6615837185 | -3137876280 | -5636672760 | 482265396 | 2093077224 | -10910992460.96 | -4256032642.5 | 1172699164 | -3614215971.52 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5500001907348633 | 0 | 0.0 | 0.0 | 0 | 0.0 | |
| Cash From Investing Activities | -906120596000 | -1190928235000 | -836365863000 | -505781714000 | -458801647000 | -314268908000 | -336164903000 | -395439680000 | -217245837000 | -282420557000 | -281054215000 | -273196262000 | -182523425000 | -202086182000 | -96468483000 | -8064515425 | -70691441881 | -119704145792 | -77671837855 | -148240882440 | -53310700200 | -62297671901.38 | -73376199377.36 | -119574890617.96 | -36902138733.73 | -42207504801 | -38529466998.4 | |
| Investments in Property Plant and Equipment | -949816825000 | -1089626456000 | -849436459000 | -521474525000 | -469752019000 | -322682187000 | -335888470000 | -333093675000 | -261800705000 | -292399514000 | -290345134000 | -246137361000 | -213962521000 | -188745931000 | -87784906000 | -59385054930 | -84004667046 | -78725287520 | -80117725500 | -81236130360 | 0 | -55331549901.02 | -68002457344.8 | -103761911813.8 | -29845997160.35 | -34594625338 | -28101494489.6 | |
| Payments for Acquisitions | 11752685000 | 17246906000 | -160703000 | 4326589000 | 9871630000 | 7100306000 | -4080000 | 4243087000 | 549446000 | 3859486000 | -979910000 | 0 | 0 | -6242400000 | 0 | 0 | -12500000 | 0 | 0 | 0 | -37792872180 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -226281972000 | -237818185000 | -259688416000 | -267249042000 | -257996946000 | -99017362000 | -103788097000 | -117425803000 | -44655762000 | -6518232000 | -1988399000 | -31582388000 | -35088394000 | -60497113000 | -31219919000 | -102595089920 | -93361221151 | -140949546232 | -14719326000 | -66719490600 | -14431240500 | -3197947946.01 | -4563671985.84 | -2107284591.2 | -12107166626.31 | -2403388946 | -10246017096 | |
| Proceeds from Sales and Maturities of Securities | 170500597000 | 108980409000 | 264364700000 | 267298227000 | 246776330000 | 89537396000 | 87534380000 | 40743564000 | 79836450000 | 7448804000 | 7632414000 | 4029463000 | 59531249000 | 54001623000 | 23980756000 | 154769712525 | 112239731184 | 102140846962 | 17540135530 | 158478600 | 509337900 | 1239756568 | 162342680 | 49370856 | 5441890312 | 1520642872 | 342775250 | |
| Other Investing Activities | 87724919000 | 10289091000 | 8555015000 | 11317037000 | 12299358000 | 10792939000 | 15981364000 | 10093147000 | 8824734000 | 5188899000 | 4626814000 | 494024000 | 6996241000 | -602361000 | -1444414000 | -854083100 | -5552784868 | -2170159002 | -374921885 | -443740080 | -1595925420 | -5007930622.35 | -972412726.72 | -13755065068.96 | -390865259.07 | -6730133389 | -524730662.8 | |
| Cash From Financing Activities | -204894252000 | -200244032000 | 136608438000 | -88615087000 | -269638166000 | -245124791000 | -215697629000 | -157800197000 | -116734029000 | -32328284000 | 32105925000 | -13810901000 | -67858041000 | -48637706000 | -85471124000 | -115708550440 | -135418688615 | -63775303284 | -58142159825 | -32202851520 | -27334467300 | -6357148064.48 | -550839240.16 | 35366288419 | 5681889795 | 7757856008 | 11961102030 | |
| Debt Repayment | -22711288000 | -118954936000 | -4585338000 | -73487275000 | -37830589000 | -58024900000 | -38131460000 | -23480140000 | -29098000 | -28426000 | -19726536000 | -4821363000 | -1142968000 | -967034000 | -8378673000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 7269000 | 4006000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226660515 | 437828355 | 573495472 | 1173895845 | 0 | 0 | 0 | 0 | 39204533130 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -871566000 | 0 | -7269000 | -4006000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71598000 | 0 | 0 | -33572035700 | -45417394692 | 0 | 0 | -7068145560 | -12971138520 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -291721852000 | -285234185000 | -265786399000 | -259303805000 | -259303805000 | -207443044000 | -181512663000 | -155582283000 | -116683481000 | -77785851000 | -77773307000 | -77748668000 | -77730236000 | -77708120000 | -76876312000 | -76989021595 | -77391837299 | -61732225665 | -46558714540 | -12171156480 | -441426180 | -455791321.44 | -41153852.08 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 109538888000 | 204816655000 | 406980175000 | 244175993000 | 27496228000 | 20343153000 | 3946494000 | 21262226000 | -21450000 | 45485993000 | 129605768000 | 68759130000 | 11086761000 | 30037448000 | -216139000 | -5374153660 | -13047284979 | -2616573091 | -12757341130 | -12963549480 | -13921902600 | -5901356743.04 | -509685388.08 | -3838244710.7000046 | 5681889795 | 7757856008 | 11961102030 | |
| Effect of Forex Changes on Cash | -8338829000 | 58396970000 | -7583752000 | -23498100000 | -9114196000 | 9862296000 | -21317772000 | -8029812000 | 8258851000 | 9060170000 | 849612000 | -2118327000 | -1620263000 | -2141264000 | -1364269000 | 1573483865 | -518907680 | -136856874 | 578743115 | -1679873160 | -67911720 | 262852183 | -0.00000762939453125 | 118576148 | 31351 | -657227004 | 0.00000095367431640625 | |
| Net Change in Cash | 122613670000 | 277823891000 | 404819553000 | 204771311000 | -122415265000 | 24422905000 | 12137863000 | -21435097000 | 204239901000 | 115753582000 | 99284859000 | -61689000 | -4414678000 | -23389386000 | -23337411000 | 99898158285 | -22851396958 | 21349672344 | 22247689050 | -28716322320 | 35144315100 | 30286505483 | -2260734591.2800026 | 9322548885 | 8358942165 | -3131493372 | -6175932581.28 | |
| Cash at Beginning of Period | 1342814083000 | 1064990192000 | 660170647000 | 455399336000 | 577814601000 | 553391696000 | 541253833000 | 562688930000 | 358449029000 | 242695447000 | 143410588000 | 143472277000 | 147886955000 | 171276341000 | 194613752000 | 95246690325 | 117843934128 | 96467803685 | 74524743355 | 103137872880 | 67674028980 | 37621601410 | 35664445695 | 29517679639 | 8293228394 | 12793374671 | 8717460960 | |
| Cash at End of Period | 1465427753000 | 1342814083000 | 1064990200000 | 660170647000 | 455399336000 | 577814601000 | 553391696000 | 541253833000 | 562688930000 | 358449029000 | 242695447000 | 143410588000 | 143472277000 | 147886955000 | 171276341000 | 195144848610 | 94992537170 | 117817476029 | 96772432405 | 74421550560 | 102818344080 | 67908106894 | 33403711103 | 38840228525 | 16652170560 | 9661881299 | 2541528379 | |
| Free Cash Flow | 292150522000 | 520972732000 | 262724263000 | 301191687000 | 145386725000 | 251272121000 | 249429697000 | 206740917000 | 268078733000 | 129124217000 | 57038403000 | 42926440000 | 33624530000 | 40729835000 | 72181559000 | 162712685355 | 99772974172 | 126240690774 | 77365251000 | 72171154440 | 115823438460 | 43346853799 | 3663846681 | -10349336879 | 9733162591 | -2619242913 | -7709062102.559998 | |
| Operating Cash Flow | 1241967347000 | 1610599188000 | 1112160722000 | 822666212000 | 615138744000 | 573954308000 | 585318167000 | 539834592000 | 529879438000 | 421523731000 | 347383537000 | 289063801000 | 247587051000 | 229475766000 | 159966465000 | 222097740285 | 183777641218 | 204965978294 | 157482976500 | 153407284800 | 115823438460 | 98678403700 | 71666304026 | 93412574934 | 39579159751 | 31975382425 | 20392432387 | |
| Capital Expenditure | -949816825000 | -1089626456000 | -849436459000 | -521474525000 | -469752019000 | -322682187000 | -335888470000 | -333093675000 | -261800705000 | -292399514000 | -290345134000 | -246137361000 | -213962521000 | -188745931000 | -87784906000 | -59385054930 | -84004667046 | -78725287520 | -80117725500 | -81236130360 | 0 | -55331549901.02 | -68002457344.8 | -103761911813.8 | -29845997160.35 | -34594625338 | -28101494489.6 |
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