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Taiwan Semiconductor Manufacturing Co Ltd
TSMAdd to Watchlist
436.720USD
-30.950-6.62%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
467.570USD+467.570After-hours 06/24, 20:00 (ET)
2.04TMarket Cap
36.39P/E TTM
Taiwan Semiconductor Manufacturing Co Ltd
436.720
-30.950-6.62%
You can access the annual and quarterly cash flow statements of Taiwan Semiconductor Manufacturing Co Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.13%22.88B
22.88%24.05B
17.36%14.88B
38.53%16.73B
36.90%19.70B
54.16%19.57B
31.52%12.68B
110.26%12.07B
10.55%14.39B
-18.80%12.70B
-29.63%9.64B
-50.09%5.74B
-2.29%13.02B
14.87%15.64B
19.77%13.70B
70.42%11.51B
63.49%13.32B
48.52%13.61B
74.85%11.44B
16.42%6.75B
19.53%8.15B
35.47%9.17B
41.40%6.54B
47.35%5.80B
34.55%6.82B
8.06%6.77B
46.39%4.63B
-11.88%3.94B
-8.91%5.07B
-8.69%6.26B
-18.72%3.16B
27.58%4.47B
7.00%5.56B
16.66%6.86B
-2.09%3.89B
5.05%3.50B
40.33%5.20B
32.05%5.88B
8.05%3.97B
-8.43%3.33B
-25.12%3.70B
-10.83%4.45B
22.49%3.68B
26.68%3.64B
58.21%4.95B
42.77%4.99B
-8.26%3.00B
12.68%2.87B
25.24%3.13B
19.66%3.50B
29.18%3.27B
7.85%2.55B
31.52%2.50B
--2.92B
--2.53B
--2.36B
--1.90B
Net income from continuing operations
66.00%21.76B
37.54%19.09B
47.43%17.56B
68.62%15.98B
54.49%13.11B
58.61%13.88B
55.84%11.91B
35.43%9.47B
5.60%8.48B
-18.09%8.75B
-26.73%7.64B
-22.67%7.00B
-0.92%8.03B
60.77%10.68B
67.04%10.43B
69.40%9.05B
46.80%8.11B
17.45%6.65B
18.05%6.24B
17.02%5.34B
25.84%5.52B
33.85%5.66B
46.73%5.29B
76.15%4.56B
98.32%4.39B
17.29%4.23B
11.65%3.60B
-12.01%2.59B
-35.15%2.21B
-2.91%3.60B
-2.86%3.23B
3.40%2.94B
8.53%3.41B
5.25%3.71B
-2.65%3.32B
-1.24%2.85B
43.79%3.14B
42.71%3.53B
30.87%3.41B
-9.42%2.88B
-21.85%2.19B
-14.66%2.47B
-8.34%2.61B
29.30%3.18B
58.84%2.80B
68.23%2.90B
43.06%2.85B
22.36%2.46B
13.46%1.76B
8.35%1.72B
10.26%1.99B
42.41%2.01B
29.23%1.55B
--1.59B
--1.80B
--1.41B
--1.20B
Operating gains losses
-2.48%5.23B
-1.39%5.20B
4.33%5.44B
18.69%6.11B
6.03%5.37B
11.22%5.27B
12.10%5.21B
27.37%5.14B
39.50%5.06B
37.94%4.74B
34.09%4.65B
4.88%4.04B
-9.29%3.63B
-13.69%3.43B
-9.74%3.47B
3.77%3.85B
10.98%4.00B
16.13%3.98B
18.99%3.84B
56.49%3.71B
58.27%3.60B
54.57%3.43B
50.81%3.23B
-1.76%2.37B
-9.19%2.28B
-10.06%2.22B
-10.86%2.14B
-0.12%2.41B
2.71%2.51B
4.71%2.46B
2.11%2.40B
26.04%2.42B
26.22%2.44B
32.50%2.35B
32.61%2.35B
12.38%1.92B
14.43%1.93B
2.63%1.78B
-3.01%1.77B
-3.76%1.71B
-3.91%1.69B
-5.40%1.73B
-2.38%1.83B
15.45%1.77B
27.86%1.76B
31.33%1.83B
38.28%1.87B
20.25%1.54B
11.06%1.38B
12.03%1.39B
16.47%1.36B
16.51%1.28B
29.28%1.24B
--1.24B
--1.16B
--1.10B
--958.16M
Deferred tax
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--17.67M
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Other non-cash items
-184.62%-110.47M
551.12%444.97M
565.09%291.24M
-2936.44%-695.38M
27.81%130.54M
148.42%68.34M
-158.14%-62.62M
-57.16%24.52M
353.12%102.14M
-154.26%-141.15M
-69.57%107.70M
651.45%57.23M
-161.74%-40.35M
69.63%-55.51M
385.69%353.96M
90.42%-10.38M
136.94%65.36M
-663.66%-182.81M
-267.78%-123.89M
11.34%-108.38M
-754.55%-176.92M
87.70%-23.94M
340.48%73.85M
-331.60%-122.24M
128588.17%27.03M
-714.83%-194.63M
-345.59%-30.71M
-53.19%52.78M
100.06%21.00K
137.87%31.66M
12.31%-6.89M
336.34%112.75M
83.65%-37.23M
-3526.75%-83.60M
91.22%-7.86M
-49.07%25.84M
-502.16%-227.68M
-201.07%-2.31M
-179.71%-89.52M
-70.62%50.73M
23.65%-37.81M
-99.20%2.28M
-25.93%112.31M
799.45%172.68M
-152.05%-49.53M
530.93%286.50M
-40.71%151.63M
-142.80%-24.69M
305.13%95.14M
-1359.11%-66.49M
986.90%255.75M
-40.46%57.68M
139.65%23.48M
---4.56M
---28.84M
--96.87M
---59.23M
Change in working capital
-432.16%-3.82B
-161.53%-414.28M
-162.56%-3.63B
-230.12%-424.89M
41.09%1.15B
-9.18%673.33M
47.28%-1.38B
124.20%326.55M
-43.65%815.54M
-58.15%741.42M
-797.77%-2.62B
-277.87%-1.35B
21.56%1.45B
-44.43%1.77B
-85.48%375.76M
388.16%758.56M
259.76%1.19B
2071.78%3.19B
287.54%2.59B
-599.62%-263.24M
-450.63%-745.22M
-85.25%146.78M
-33.78%-1.38B
-20.62%52.69M
-38.27%212.53M
65.89%994.95M
57.40%-1.03B
74.99%66.38M
242.42%344.28M
-31.32%599.76M
-160.55%-2.42B
429.83%37.93M
-161.78%-241.74M
48.93%873.23M
-62.13%-929.53M
96.81%-11.50M
436.90%391.30M
83.62%586.32M
-113.55%-573.31M
-292.71%-360.20M
-134.54%-116.15M
62.29%319.31M
81.06%-268.47M
150.02%186.91M
547.62%336.27M
-54.25%196.75M
-905.99%-1.42B
-86.37%-373.65M
74.66%-75.12M
196.67%430.02M
62.75%-140.93M
26.54%-200.48M
-50.86%-296.45M
--144.95M
---378.38M
---272.90M
---196.51M
-Change in receivables
-401.95%-2.58B
222.04%831.85M
-95.78%-2.41B
204.90%267.46M
55182.51%855.99M
-203.73%-681.59M
-22.74%-1.23B
81.81%-254.96M
-100.06%-1.55M
-31.85%657.11M
22.74%-1.00B
-374.75%-1.40B
606.68%2.74B
341.14%964.25M
-306.71%-1.30B
23.66%-295.16M
29.22%-540.66M
-168.88%-399.87M
27.66%-319.39M
-263.25%-386.63M
-181.48%-763.88M
373.50%580.54M
56.29%-441.49M
71.38%-106.43M
-139.94%-271.38M
415.85%122.61M
27.67%-1.01B
-161.21%-371.92M
49.13%679.47M
76.78%-38.82M
-324.96%-1.40B
731.81%607.58M
-24.26%455.63M
-232.34%-167.21M
45.65%-328.63M
80.99%-96.17M
256.90%601.56M
-115.12%-50.31M
-1407.79%-604.61M
-773.24%-505.86M
-175.85%-383.41M
1990.63%332.69M
105.02%46.23M
86.10%-57.93M
740.65%505.47M
-106.75%-17.60M
-3692.34%-921.65M
17.04%-416.76M
70.07%-78.90M
6.22%260.77M
119.83%25.66M
-85.55%-502.36M
-4.90%-263.60M
--245.51M
---129.39M
---270.75M
---251.29M
-Change in inventory
-339.90%-738.53M
-87.96%18.68M
181.97%518.08M
-110.92%-350.15M
67.30%-167.89M
-55.54%155.10M
27.89%-632.05M
72.11%-166.01M
-407.16%-513.35M
488.42%348.83M
-2865.23%-876.56M
-1.05%-595.21M
166.63%167.13M
77.02%-89.81M
93.02%-29.56M
-3.82%-589.06M
59.10%-250.84M
60.04%-390.78M
47.62%-423.54M
-125.80%-567.37M
-492.51%-613.25M
-317.38%-977.86M
-318.30%-808.65M
-1834.12%-251.28M
188.28%156.24M
558.50%449.84M
280.01%370.42M
103.12%14.49M
54.28%-176.97M
11874.76%68.31M
51.68%-205.78M
-32.44%-465.09M
-605.50%-387.08M
-100.35%-580.16K
-297.93%-425.89M
-228.50%-351.18M
-118.48%-54.87M
377.17%163.66M
467.45%215.17M
-96.31%-106.90M
438.70%296.92M
-76.86%-59.05M
107.91%37.92M
78.06%-54.46M
127.86%55.12M
-70.53%-33.39M
-942.15%-479.36M
-644.66%-248.26M
-196382.62%-197.87M
87.55%-19.58M
168.72%56.92M
67.34%-33.34M
99.90%-100.71K
---157.26M
---82.83M
---102.08M
---98.30M
-Change in prepaid expenses
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--25.84M
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-Change in other current assets
-93.57%-994.77M
-157.02%-1.11B
257.64%168.21M
1744.92%192.47M
-419.08%-513.91M
-130.59%-433.05M
-6.62%-106.71M
-309.29%-11.70M
-42.43%-99.00M
-328.03%-187.80M
10.97%-100.08M
102.14%5.59M
-291.41%-69.51M
161.57%82.36M
30.80%-112.42M
-141.00%-260.78M
-42.88%36.31M
-18.02%-133.76M
-5277.65%-162.46M
-351.24%-108.21M
108.53%63.57M
-234.29%-113.33M
103.05%3.14M
-137.58%-23.98M
-66.59%30.49M
313.82%84.39M
-3439.85%-102.98M
272.08%63.81M
168.21%91.26M
12.85%20.39M
-109.69%-2.91M
-180.00%-37.08M
-247.19%-133.79M
115.38%18.07M
-40.58%30.01M
71.70%-13.24M
200.89%90.90M
-281.10%-117.47M
1480.92%50.50M
-185.44%-46.79M
43.73%-90.10M
23.97%-30.82M
105.36%3.19M
350.26%54.77M
-1955.54%-160.12M
-754.51%-40.54M
-5602.61%-59.57M
-159.26%-21.89M
122.79%8.63M
-112.73%-4.74M
85.16%-1.04M
2.66%36.93M
-29.31%-37.86M
--37.26M
---7.04M
--35.98M
---29.28M
-Change in other current liabilities
-43.55%40.19M
-12.17%131.49M
584.59%138.78M
-294.13%-330.14M
-69.59%71.19M
135.41%149.72M
-109.04%-28.64M
-31.13%170.06M
-22.38%234.09M
-1149.04%-422.85M
-66.10%316.76M
-76.82%246.92M
-79.13%301.59M
-98.25%40.31M
-71.04%934.47M
--1.07B
--1.45B
--2.31B
--3.23B
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-102.56%-5.26M
-84.98%9.67M
563.64%82.82M
-10988.08%-215.28M
4143.66%205.65M
57.83%64.36M
-217.24%-17.86M
97.35%-1.94M
-98.10%4.85M
117.04%40.78M
-91.04%15.24M
-194.11%-73.39M
104.89%254.79M
-786.16%-239.35M
19336.82%169.97M
648.58%77.98M
520.59%124.36M
-302.71%-27.01M
---883.58K
-15.03%10.42M
---29.57M
--13.32M
----
--12.26M
Cash from non-recurring investing activities
Cash from operating activities
16.13%22.88B
22.88%24.05B
17.36%14.88B
38.53%16.73B
36.90%19.70B
54.16%19.57B
31.52%12.68B
110.26%12.07B
10.55%14.39B
-18.80%12.70B
-29.63%9.64B
-50.09%5.74B
-2.29%13.02B
14.87%15.64B
19.77%13.70B
70.42%11.51B
63.49%13.32B
48.52%13.61B
74.85%11.44B
16.42%6.75B
19.53%8.15B
35.47%9.17B
41.40%6.54B
47.35%5.80B
34.55%6.82B
8.06%6.77B
46.39%4.63B
-11.88%3.94B
-8.91%5.07B
-8.69%6.26B
-18.72%3.16B
27.58%4.47B
7.00%5.56B
16.66%6.86B
-2.09%3.89B
5.05%3.50B
40.33%5.20B
32.05%5.88B
8.05%3.97B
-8.43%3.33B
-25.12%3.70B
-10.83%4.45B
22.49%3.68B
26.68%3.64B
58.21%4.95B
42.77%4.99B
-8.26%3.00B
12.68%2.87B
25.24%3.13B
19.66%3.50B
29.18%3.27B
7.85%2.55B
31.52%2.50B
--2.92B
--2.53B
--2.36B
--1.90B
Investing cash flow
Net cash from continuing investing activities
9.28%11.07B
3.13%11.63B
49.68%9.64B
50.46%9.70B
73.87%10.13B
108.57%11.28B
-10.46%6.44B
-21.56%6.45B
-41.49%5.83B
-49.90%5.41B
-18.38%7.19B
9.44%8.22B
6.26%9.96B
25.75%10.79B
29.04%8.81B
23.29%7.51B
5.83%9.37B
173.67%8.58B
101.66%6.83B
35.69%6.09B
37.87%8.85B
-45.35%3.14B
5.73%3.39B
19.48%4.49B
153.74%6.42B
49.64%5.74B
37.23%3.20B
83.96%3.76B
2.91%2.53B
86.39%3.84B
11.43%2.33B
-41.83%2.04B
-25.91%2.46B
-42.55%2.06B
-36.71%2.09B
53.04%3.51B
180.28%3.32B
36.86%3.58B
48.29%3.31B
30.42%2.29B
-25.29%1.18B
49.50%2.62B
36.90%2.23B
-27.73%1.76B
-58.66%1.59B
-30.70%1.75B
-12.18%1.63B
-7.85%2.43B
38.88%3.84B
21.84%2.53B
-29.67%1.86B
30.85%2.64B
67.45%2.76B
--2.07B
--2.64B
--2.02B
--1.65B
Capital expenditures
9.80%11.13B
3.20%11.65B
49.62%9.64B
50.37%9.71B
73.62%10.13B
108.34%11.29B
-10.45%6.44B
-21.54%6.46B
-41.40%5.84B
-49.84%5.42B
-18.37%7.19B
9.48%8.23B
6.04%9.96B
25.73%10.80B
29.03%8.81B
23.28%7.51B
6.05%9.39B
173.26%8.59B
101.31%6.83B
35.62%6.10B
37.86%8.86B
-45.25%3.14B
5.90%3.39B
19.51%4.49B
153.58%6.42B
49.64%5.74B
37.28%3.20B
83.88%3.76B
2.95%2.53B
86.24%3.84B
11.31%2.33B
-41.77%2.05B
-25.97%2.46B
-42.48%2.06B
-36.67%2.10B
53.03%3.51B
180.60%3.32B
35.68%3.58B
48.30%3.31B
30.44%2.30B
-25.31%1.18B
50.70%2.64B
36.84%2.23B
-27.79%1.76B
-58.66%1.59B
-30.72%1.75B
-12.09%1.63B
-7.89%2.44B
38.93%3.84B
21.88%2.53B
-29.67%1.86B
30.79%2.65B
67.44%2.76B
--2.07B
--2.64B
--2.02B
--1.65B
Net cash flow from disposal of fixed assets
9.74%11.04B
2.69%11.49B
49.73%9.60B
51.45%9.63B
74.63%10.06B
109.43%11.19B
-10.33%6.41B
-22.08%6.36B
-42.09%5.76B
-50.30%5.34B
-18.29%7.15B
10.21%8.16B
6.39%9.95B
26.99%10.75B
29.29%8.75B
24.07%7.40B
5.84%9.35B
172.37%8.46B
100.44%6.77B
40.89%5.97B
38.15%8.83B
-44.30%3.11B
7.37%3.38B
13.24%4.24B
159.62%6.39B
50.74%5.58B
37.82%3.15B
86.63%3.74B
0.45%2.46B
82.19%3.70B
12.03%2.28B
-42.37%2.00B
-25.48%2.45B
-42.66%2.03B
-37.70%2.04B
53.13%3.48B
185.10%3.29B
37.98%3.54B
48.81%3.27B
30.10%2.27B
-25.49%1.15B
51.10%2.57B
37.85%2.20B
-28.29%1.75B
-59.20%1.55B
-32.07%1.70B
-13.25%1.59B
-7.26%2.43B
39.10%3.80B
22.00%2.50B
-30.08%1.84B
30.86%2.62B
66.87%2.73B
--2.05B
--2.63B
--2.01B
--1.64B
Net cash flow from intangible asset transactions
-57.55%29.52M
56.02%146.70M
37.77%32.69M
-17.80%75.53M
6.96%69.53M
40.37%94.02M
-35.54%23.73M
45.75%91.88M
593.44%65.01M
42.68%66.98M
-32.87%36.82M
-42.48%63.04M
-55.02%9.37M
-61.18%46.95M
-1.71%54.85M
-13.47%109.60M
0.75%20.84M
310.81%120.92M
655.45%55.80M
-50.46%126.65M
-26.39%20.69M
-81.72%29.44M
-86.79%7.39M
1267.75%255.67M
-58.79%28.11M
19.31%161.02M
10.53%55.90M
-52.42%18.69M
799.49%68.21M
405.47%134.96M
-10.36%50.57M
12.82%39.28M
-74.29%7.58M
-32.33%26.70M
48.37%56.42M
44.63%34.82M
-2.90%29.50M
-20.82%39.46M
13.86%38.02M
69.28%24.07M
-16.79%30.38M
-3.39%49.84M
-5.90%33.39M
1549.02%14.22M
-6.26%36.51M
106.74%51.58M
97.59%35.49M
-95.10%862.41K
20.52%38.94M
7.60%24.95M
78.12%17.96M
29.45%17.61M
137.76%32.31M
--23.19M
--10.08M
--13.61M
--13.59M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---135.61K
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.58M
--0.00
--0.00
--19.06M
-100.00%0.00
----
----
----
--338.53
--0.00
---32.85M
----
--0.00
--0.00
----
----
Net cash flow from investment products
-87.50%-959.10M
-32.63%-992.78M
93.19%-41.78M
165.64%380.92M
-463.25%-511.53M
-655.47%-748.55M
51.04%-613.15M
39.28%-580.31M
-73.50%140.82M
84.15%-99.08M
-54.58%-1.25B
52.85%-955.67M
155.60%531.46M
-107.49%-625.31M
-348.57%-810.17M
-67730.85%-2.03B
-865.40%-955.81M
-463.16%-301.36M
2782.98%325.94M
-89.35%3.00M
471.73%124.88M
-181.60%-53.51M
102.51%11.31M
126.12%28.15M
-90.60%21.84M
82.86%-19.00M
-1797.17%-449.54M
4.56%-107.76M
274.72%232.33M
36.77%-110.85M
109.72%26.49M
-168.94%-112.92M
46.53%-132.97M
80.13%-175.30M
1.66%-272.54M
124.02%163.79M
53.94%-248.71M
-67.93%-882.26M
-172.29%-277.13M
-142.81%-682.03M
-98.97%-539.98M
-261.34%-525.39M
189.86%383.37M
1850.98%1.59B
-1496.43%-271.39M
-310.11%-145.40M
959.62%132.26M
-1.22%81.66M
-112.53%-17.00M
96.52%-35.45M
-57.13%12.48M
366.04%82.67M
453.65%135.65M
---1.02B
--29.12M
--17.74M
--24.50M
Net cash flow from other investing activities
-95.40%49.11M
-100.68%-12.34M
-24.73%246.04M
235.70%1.06B
2540.59%1.07B
105.48%1.80B
-0.98%326.88M
24.81%317.12M
-37.11%40.46M
326.05%876.69M
304.75%330.10M
1227.04%254.09M
239.16%64.34M
7054.88%205.77M
-11.76%81.56M
148.38%19.15M
-32.35%-46.24M
103.84%2.88M
276.93%92.42M
-323.59%-39.57M
-237.29%-34.93M
-2172.11%-74.80M
-57.34%24.52M
7.29%17.70M
-65.55%25.45M
-59.62%3.61M
-44.31%57.48M
10.75%16.50M
351.30%73.86M
-79.59%8.94M
-13.18%103.22M
4.89%14.89M
-451.29%-29.39M
-14.46%43.82M
-30.60%118.89M
412.25%14.20M
-286.52%-5.33M
336.54%51.22M
60.02%171.32M
-551.46%-4.55M
202.75%2.86M
-84.37%11.73M
627.90%107.06M
-72.13%1.01M
-197.07%-2.78M
3038360.85%75.09M
-372.54%-20.28M
830.25%3.61M
537.09%2.87M
100.09%2.47K
-104.57%-4.29M
-106.78%-494.88K
185.44%449.80K
---2.62M
--93.88M
--7.30M
---526.48K
Cash from non-current investing activities
Net cash flow from investing activities
-26.81%-12.14B
-23.61%-12.64B
-40.26%-9.43B
-23.06%-8.26B
-69.62%-9.57B
-120.80%-10.22B
17.08%-6.72B
24.80%-6.71B
39.70%-5.64B
58.70%-4.63B
14.95%-8.11B
5.93%-8.92B
9.59%-9.36B
-26.30%-11.21B
-48.76%-9.53B
-54.79%-9.49B
-18.18%-10.35B
-171.90%-8.88B
-91.40%-6.41B
-37.77%-6.13B
-37.26%-8.76B
43.27%-3.26B
6.95%-3.35B
-15.49%-4.45B
-185.92%-6.38B
-46.20%-5.75B
-63.42%-3.60B
-79.86%-3.85B
14.66%-2.23B
-79.95%-3.94B
2.08%-2.20B
35.76%-2.14B
26.81%-2.62B
50.43%-2.19B
34.13%-2.25B
-11.81%-3.33B
-107.57%-3.57B
-40.86%-4.41B
-96.15%-3.41B
-1542.74%-2.98B
6.44%-1.72B
-72.01%-3.13B
-16.01%-1.74B
92.33%-181.50M
52.19%-1.84B
28.91%-1.82B
18.58%-1.50B
8.89%-2.37B
-46.62%-3.85B
17.22%-2.56B
26.74%-1.84B
-30.26%-2.60B
-61.55%-2.63B
---3.09B
---2.52B
---1.99B
---1.63B
Financing cash flow
Cash flow from continuous financing activities
-48.32%-3.71B
-12.51%-3.30B
-69.03%-4.15B
-40.94%-3.64B
-12.30%-2.50B
-34.37%-2.93B
-125.40%-2.46B
-277.18%-2.59B
-8.05%-2.23B
-6.59%-2.18B
74.26%-1.09B
-189.06%-685.60M
-220.36%-2.06B
-168.23%-2.05B
-250.08%-4.23B
-71.40%769.81M
-217.25%-642.88M
184.52%3.00B
-174.11%-1.21B
1212.39%2.69B
141.49%548.30M
-549.58%-3.55B
122.34%1.63B
1390.96%205.12M
-91.79%-1.32B
-214.39%-546.32M
-30.73%-7.30B
98.36%-15.89M
64.37%-689.01M
40.60%477.59M
20.00%-5.59B
-5606.52%-968.16M
-464.72%-1.93B
-55.87%339.68M
-32.36%-6.98B
92.67%-16.97M
-174.81%-342.43M
335.54%769.71M
-89.59%-5.28B
45.29%-231.61M
77.30%-124.61M
-80.60%176.72M
-8.94%-2.78B
-222.85%-423.33M
-288.39%-548.85M
1251.80%910.81M
-50.56%-2.55B
-75.01%344.58M
-81.04%291.33M
-123.77%-79.08M
-29.92%-1.70B
1104.05%1.38B
118.99%1.54B
--332.61M
---1.31B
---137.32M
--701.66M
Net cash flow from debt Issuance/repayment
-33.93%401.29M
451.67%752.12M
-188.18%-286.13M
-77.39%71.68M
-31.54%607.33M
-49.32%136.33M
19.56%324.50M
-75.38%316.96M
210.31%887.08M
18.17%269.04M
114.43%271.41M
-53.83%1.29B
-83.87%285.87M
-95.91%227.66M
-268.92%-1.88B
-44.32%2.79B
-29.60%1.77B
531.47%5.56B
-71.09%1.11B
110.86%5.01B
202.50%2.52B
-211.53%-1.29B
705.78%3.85B
45541.75%2.38B
220.65%832.35M
149.13%1.16B
-154.30%-635.77M
99.75%-5.23M
10.51%-689.86M
30.90%463.82M
226.03%1.17B
-148654.66%-2.07B
-133.90%-770.89M
-41.13%354.32M
-145.46%-929.00M
99.40%-1.39M
-164.63%-329.58M
240.61%601.91M
-143.68%-378.48M
45.06%-232.04M
77.35%-124.54M
366.23%176.72M
1770.46%866.55M
-222.57%-422.37M
-288.63%-549.84M
15.56%-66.38M
-95.07%46.33M
-74.88%344.59M
-81.00%291.50M
-123.76%-78.61M
-29.65%938.84M
1135.77%1.37B
108.27%1.53B
--330.79M
--1.33B
---132.42M
--736.62M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
----
----
--0.00
--0.00
---95.55M
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---31.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
30.01%4.10B
30.25%4.18B
38.62%3.90B
34.69%3.78B
27.41%3.16B
31.13%3.21B
24.92%2.81B
20.81%2.81B
5.59%2.48B
7.47%2.45B
-4.09%2.25B
-4.19%2.32B
-8.00%2.35B
-11.21%2.28B
0.87%2.35B
4.65%2.43B
10.39%2.55B
12.62%2.56B
5.34%2.33B
6.85%2.32B
7.24%2.31B
33.74%2.28B
-66.79%2.21B
--2.17B
--2.15B
--1.70B
-1.71%6.66B
----
----
--0.00
12.84%6.77B
----
----
--0.00
22.31%6.00B
----
----
--0.00
34.43%4.91B
----
----
-100.00%0.00
40.32%3.65B
----
----
--1.59K
-0.22%2.60B
----
----
----
-0.09%2.61B
----
----
--0.00
--2.61B
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-67.68%120.07K
29.85%957.21K
24.06%438.23K
-100.00%0.00
292.92%371.54K
-79.77%737.19K
-84.42%353.23K
-89.15%133.76K
-20.08%94.56K
-20.57%3.64M
--2.27M
--1.23M
--118.32K
--4.59M
Net cash flow from other financing activities
-9004.35%-5.81M
-64.60%-2.33M
96.34%-17.71K
43712.70%12.68M
99.99%-63.85K
66.25%-1.42M
-100.08%-484.33K
-100.01%-29.07K
-1070825.02%-843.99M
-297.32%-4.20M
50538.55%638.92M
6557.10%250.65M
-132.16%-78.81K
-15.16%2.13M
-86.38%1.26M
269.34%3.77M
-99.93%245.03K
-84.98%2.51M
193.71%9.26M
181.84%1.02M
90186.46%339.83M
3785.40%16.70M
10.13%-9.88M
88.32%-1.25M
-144.36%-377.22K
-96.88%429.70K
-172.12%-11.00M
-100.96%-10.66M
100.07%850.41K
193.91%13.78M
129.96%15.25M
7208.28%1.11B
-8947.27%-1.16B
-108.73%-14.67M
-433.75%-50.90M
-3583.31%-15.55M
-19532.76%-12.85M
70441.39%167.93M
8543.92%15.25M
48.53%446.54K
-279.23%-65.47K
-99.98%238.06K
-438.72%-180.62K
108.95%300.64K
-51.97%36.53K
198316.37%977.02M
100.18%53.33K
122.81%143.88K
109.77%76.06K
43.29%-492.91K
9.36%-29.13M
87.74%-630.87K
98.43%-778.84K
---869.18K
---32.14M
---5.14M
---49.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
-48.32%-3.71B
-12.51%-3.30B
-69.03%-4.15B
-40.94%-3.64B
-12.30%-2.50B
-34.37%-2.93B
-125.40%-2.46B
-277.18%-2.59B
-8.05%-2.23B
-6.59%-2.18B
74.26%-1.09B
-189.06%-685.60M
-220.36%-2.06B
-168.23%-2.05B
-250.08%-4.23B
-71.40%769.81M
-217.25%-642.88M
184.52%3.00B
-174.11%-1.21B
1212.39%2.69B
141.49%548.30M
-549.58%-3.55B
122.34%1.63B
1390.96%205.12M
-91.79%-1.32B
-214.39%-546.32M
-30.73%-7.30B
98.36%-15.89M
64.37%-689.01M
40.60%477.59M
20.00%-5.59B
-5606.52%-968.16M
-464.72%-1.93B
-55.87%339.68M
-32.36%-6.98B
92.67%-16.97M
-174.81%-342.43M
335.54%769.71M
-89.59%-5.28B
45.29%-231.61M
77.30%-124.61M
-80.60%176.72M
-8.94%-2.78B
-222.85%-423.33M
-288.39%-548.85M
1251.80%910.81M
-50.56%-2.55B
-75.01%344.58M
-81.04%291.33M
-123.77%-79.08M
-29.92%-1.70B
1104.05%1.38B
118.99%1.54B
--332.61M
---1.31B
---137.32M
--701.66M
Net cash flow
Beginning cash balance
35.44%86.66B
37.02%78.85B
37.04%77.66B
57.08%82.07B
39.47%63.98B
34.60%57.55B
43.05%56.67B
17.41%52.25B
4.32%45.88B
0.87%42.75B
0.53%39.61B
14.81%44.50B
18.22%43.98B
37.57%42.39B
46.51%39.40B
62.75%38.76B
60.28%37.20B
43.17%30.81B
66.36%26.90B
62.60%23.81B
54.26%23.21B
42.27%21.52B
-22.76%16.17B
-29.78%14.65B
-19.70%15.05B
-5.40%15.13B
0.80%20.93B
9.97%20.86B
-1.56%18.74B
16.23%15.99B
10.34%20.77B
2.15%18.97B
6.60%19.03B
-3.81%13.76B
-5.34%18.82B
-3.23%18.57B
2.18%17.85B
-8.99%14.30B
24.00%19.88B
35.38%19.18B
52.27%17.47B
120.00%15.72B
91.26%16.03B
82.66%14.17B
43.96%11.48B
-1.67%7.14B
9.72%8.38B
24.85%7.76B
65.68%7.97B
52.09%7.26B
25.42%7.64B
8.33%6.21B
-1.04%4.81B
--4.78B
--6.09B
--5.74B
--4.86B
Current period cash flow changes
4.23%8.47B
28.54%9.57B
30.67%3.55B
-131.43%-981.17M
9.69%8.13B
54.18%7.45B
145.21%2.72B
188.29%3.12B
431.08%7.41B
223.34%4.83B
-21.43%1.11B
-202.33%-3.54B
-54.93%1.40B
-80.32%1.49B
-62.90%1.41B
16.11%3.46B
1806.99%3.10B
286.24%7.59B
-18.38%3.80B
141.49%2.98B
119.85%162.35M
1917.14%1.97B
173.57%4.66B
851.58%1.23B
-137.13%-817.90M
-96.63%97.46M
-35.12%-6.33B
-92.92%129.52M
164.47%2.20B
-40.16%2.89B
12.75%-4.68B
864.08%1.83B
10.39%832.92M
98.56%4.83B
-7.48%-5.37B
40.58%189.84M
-54.92%754.50M
69.05%2.43B
-1113.10%-4.99B
-95.45%135.04M
-33.09%1.67B
-66.55%1.44B
57.65%-411.72M
282.42%2.97B
788.02%2.50B
387.01%4.30B
-214.31%-972.17M
-41.84%775.92M
-125.13%-363.53M
450.74%883.29M
76.78%-309.30M
418.21%1.33B
57.04%1.45B
--160.38M
---1.33B
--257.46M
--921.11M
Effect of exchange rate changes
187.89%1.44B
41.58%1.46B
388.68%2.25B
-1788.49%-5.81B
-43.72%500.77M
197.67%1.03B
-216.99%-780.75M
3.86%343.81M
542.92%889.73M
-19.14%-1.05B
-54.88%667.33M
-50.35%331.03M
-126.03%-200.88M
-521.15%-884.81M
7851.08%1.48B
297.04%666.68M
239.89%771.84M
63.10%-142.45M
88.68%-19.08M
-4.68%-338.36M
225.67%227.09M
-5.04%-386.06M
-224.76%-168.54M
-624.99%-323.22M
20.21%69.73M
-521.55%-367.55M
4.93%-51.90M
-87.01%61.57M
132.37%58.00M
148.54%87.19M
-130.28%-54.59M
1094.25%473.81M
66.00%-179.22M
-191.13%-179.62M
91.38%-23.70M
153.07%39.67M
-186.45%-527.07M
447.62%197.10M
-162.98%-275.00M
123.33%15.68M
-226.17%-184.00M
-125.78%-56.70M
429.94%436.63M
9.89%-67.20M
-183.24%-56.41M
701.63%219.96M
303.18%82.39M
-2181.19%-74.57M
74.81%67.77M
9783.69%27.44M
5.15%-40.55M
-85.69%3.58M
172.24%38.77M
--277.62K
---42.75M
--25.03M
---53.66M
Ending cash balance
31.97%95.05B
36.12%88.34B
36.55%81.15B
46.39%81.03B
35.46%72.02B
35.88%64.90B
46.01%59.43B
34.96%55.35B
17.19%53.16B
8.76%47.76B
-0.12%40.70B
-2.76%41.01B
12.78%45.37B
14.27%43.92B
32.73%40.75B
57.40%42.18B
72.12%40.22B
63.43%38.43B
46.97%30.70B
68.55%26.80B
64.20%23.37B
54.44%23.51B
43.31%20.89B
-24.24%15.90B
-32.03%14.23B
-19.46%15.23B
-9.20%14.58B
1.12%20.99B
5.36%20.94B
1.34%18.91B
19.24%16.05B
10.66%20.75B
6.68%19.87B
11.81%18.66B
-9.17%13.46B
-2.93%18.75B
-2.93%18.63B
-2.69%16.69B
-5.20%14.82B
12.75%19.32B
37.07%19.19B
51.23%17.15B
110.58%15.63B
100.64%17.14B
83.96%14.00B
39.30%11.34B
1.31%7.42B
13.21%8.54B
21.94%7.61B
64.86%8.14B
54.72%7.33B
25.89%7.54B
7.82%6.24B
--4.94B
--4.74B
--5.99B
--5.79B
Free cash flow
22.83%11.75B
49.70%12.40B
-15.95%5.24B
24.93%7.02B
11.84%9.57B
13.84%8.29B
154.98%6.24B
326.16%5.62B
179.81%8.55B
50.52%7.28B
-49.95%2.45B
-162.25%-2.48B
-22.18%3.06B
-3.70%4.84B
6.03%4.89B
508.52%3.99B
654.00%3.93B
-16.60%5.02B
46.35%4.61B
-49.72%655.90M
-280.96%-709.04M
488.07%6.02B
121.33%3.15B
646.86%1.30B
-84.53%391.82M
-57.76%1.02B
72.10%1.42B
-92.78%174.68M
-18.32%2.53B
-49.46%2.42B
-53.87%826.65M
20458.79%2.42B
65.51%3.10B
108.93%4.80B
171.15%1.79B
-101.15%-11.89M
-25.64%1.87B
26.76%2.30B
-54.21%660.82M
-44.82%1.04B
-25.03%2.52B
-44.10%1.81B
5.39%1.44B
331.15%1.88B
573.10%3.36B
234.79%3.24B
-3.23%1.37B
554.52%435.95M
-167.71%-710.32M
14.23%967.80M
1428.99%1.42B
-128.10%-95.92M
-206.69%-265.34M
--847.26M
---106.48M
--341.32M
--248.69M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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