Taiwan Semiconductor Manufacturing Company Limited
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.33B | $27.82B | $32.31B | $21.35B | $18.19B | $11.83B | $11.86B | $11.64B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $55.69B | $40.56B | $52.41B | $40.09B | $29.30B | $20.57B | $18.75B | $19.75B |
| Investing Activities | ||||||||
| Capital Expenditures | $29.16B | $31.02B | $35.23B | $30.25B | $18.06B | $15.39B | $10.31B | $11.15B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.38B | $-29.59B | $-38.75B | $-30.15B | $-18.01B | $-15.34B | $-10.27B | $-11.34B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.56B | $-6.69B | $-6.52B | $4.92B | $-3.16B | $-9.02B | $-8.01B | $-7.28B |
| Net Change in Cash | $20.20B | $4.00B | $9.04B | $14.59B | $7.29B | $-4.09B | $797.9M | $409.5M |
| Free Cash Flow | $26.54B | $9.54B | $17.18B | $9.84B | $11.23B | $5.17B | $8.44B | $8.59B |