$TSM Cashflow Statement | Understand Stock

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$TSM

$429.00 -$7.69 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1718B 46.42% YoY	$1173B 39.92% YoY	$838.5B -17.51% YoY	$1017B 70.4% YoY	$596.5B 15.19% YoY
Depreciation, Depletion And Amortization	$688.1B 3.82% YoY	$662.8B 24.54% YoY	$532.2B 21.71% YoY	$437.3B 3.52% YoY	$422.4B 27.33% YoY
Cash From Operating Activities	$2275B 24.58% YoY	$1826B 47.04% YoY	$1242B -22.89% YoY	$1611B 44.82% YoY	$1112B 35.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1272B 33.1% YoY	$956.0B 0.65% YoY	$949.8B -187.73% YoY	-$1083B 27.64% YoY	-$848.2B 64.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$128.0B 40.42% YoY	$91.16B 108.63% YoY	$43.70B -140.36% YoY	-$108.3B -1011.97% YoY	$11.87B 7.92% YoY
Cash From Investing Activities	-$1144B 32.32% YoY	-$864.8B -4.56% YoY	-$906.1B -23.91% YoY	-$1191B 42.39% YoY	-$836.4B 65.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$3.089B N/A	N/A N/A	-$872.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$440.3B 27.16% YoY	-$346.3B 69.01% YoY	-$204.9B 2.32% YoY	-$200.2B -246.58% YoY	$136.6B -254.16% YoY
NET CHANGE
Cash From Operating Activities	$2275B 24.58% YoY	$1826B 47.04% YoY	$1242B -22.89% YoY	$1611B 44.82% YoY	$1112B 35.19% YoY
Cash From Investing Activities	-$1144B 32.32% YoY	-$864.8B -4.56% YoY	-$906.1B -23.91% YoY	-$1191B 42.39% YoY	-$836.4B 65.36% YoY
Cash From Financing Activities	-$440.3B 27.16% YoY	-$346.3B 69.01% YoY	-$204.9B 2.32% YoY	-$200.2B -246.58% YoY	$136.6B -254.16% YoY
Net Change In Cash	$690.2B 12.23% YoY	$615.0B 369.66% YoY	$131.0B -40.32% YoY	$219.4B -46.79% YoY	$412.4B 80.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2275B 24.58% YoY	$1826B 47.04% YoY	$1242B -22.89% YoY	$1611B 44.82% YoY	$1112B 35.19% YoY
Capital Expenditures	$1272B 33.1% YoY	$956.0B 0.65% YoY	$949.8B -187.73% YoY	-$1083B 27.64% YoY	-$848.2B 64.14% YoY
Free Cash Flow	$1003B 15.21% YoY	$870.2B 197.85% YoY	$292.2B -89.15% YoY	$2693B 37.38% YoY	$1960B 46.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$572.5B 58.33% YoY	$505.7B 34.98% YoY	$452.3B 39.06% YoY	$398.3B 60.69% YoY	$361.6B 60.35% YoY	$374.7B 56.96% YoY	$325.3B 54.15% YoY	$247.8B 36.33% YoY	$225.5B 8.94% YoY	$238.7B -19.33% YoY	$211.0B -24.88% YoY	$181.8B -23.3% YoY	$207.0B 2.1% YoY	$295.9B 78.01% YoY	$280.9B 79.74% YoY	$237.0B 76.41% YoY	$202.7B 45.13% YoY	$166.2B 16.44% YoY	$156.3B 13.8% YoY	$134.4B 11.2% YoY
Depreciation, Depletion And Amortization	$165.5B -5.53% YoY	$168.4B -1.17% YoY	$167.0B -0.75% YoY	$190.2B 15.15% YoY	$175.1B 10.13% YoY	$170.4B 8.15% YoY	$168.2B 14.22% YoY	$165.2B 30.9% YoY	$159.0B 44.14% YoY	$157.5B 38.03% YoY	$147.3B 39.81% YoY	$126.2B 9.35% YoY	$110.3B -0.7% YoY	$114.1B 3.13% YoY	$105.3B -1.57% YoY	$115.4B 11.16% YoY	$111.1B 10.11% YoY	$110.7B 13.43% YoY	$107.0B 12.98% YoY	$103.8B 46.46% YoY
Cash From Operating Activities	$699.0B 11.73% YoY	$725.5B 16.98% YoY	$426.8B 8.89% YoY	$497.1B 31.61% YoY	$625.6B 43.38% YoY	$620.2B 57.08% YoY	$392.0B 33.04% YoY	$377.7B 125.81% YoY	$436.3B 13.26% YoY	$394.8B -18.91% YoY	$294.6B -28.61% YoY	$167.2B -50.64% YoY	$385.2B 3.51% YoY	$486.9B 28.74% YoY	$412.7B 29.49% YoY	$338.8B 80.78% YoY	$372.2B 63.36% YoY	$378.2B 45.95% YoY	$318.7B 67.59% YoY	$187.4B 10.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$350.8B 6.03% YoY	$351.3B -3.75% YoY	$282.8B 36.08% YoY	$294.9B 39.96% YoY	$330.8B 82.47% YoY	$365.0B 118.86% YoY	$207.8B -8.76% YoY	$210.7B -15.79% YoY	$181.3B -40.12% YoY	$166.8B -150.33% YoY	$227.8B -185.11% YoY	$250.2B -215.25% YoY	$302.8B -215.25% YoY	-$331.4B 38.7% YoY	-$267.6B 40.72% YoY	-$217.1B 27.34% YoY	-$262.7B 5.67% YoY	-$238.9B 166.91% YoY	-$190.2B 91.11% YoY	-$170.5B 26.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.091B -114.99% YoY	-$14.65B -127.6% YoY	$23.08B 87.15% YoY	$66.45B 406.15% YoY	$40.64B 89.02% YoY	$53.08B 54.05% YoY	$12.33B -185.34% YoY	$13.13B -244.63% YoY	$21.50B -29.64% YoY	$34.45B -408.76% YoY	-$14.45B -13.74% YoY	-$9.078B -84.56% YoY	$30.55B -220.49% YoY	-$11.16B 73.7% YoY	-$16.75B -227.18% YoY	-$58.79B -7805.59% YoY	-$25.36B -681.83% YoY	-$6.424B 344.43% YoY	$13.17B 282.66% YoY	$763.0M -83.38% YoY
Cash From Investing Activities	-$356.9B 22.97% YoY	-$366.0B 17.33% YoY	-$259.8B 32.86% YoY	-$228.5B 15.63% YoY	-$290.2B 81.59% YoY	-$311.9B 135.73% YoY	-$195.5B -19.29% YoY	-$197.6B -23.8% YoY	-$159.8B -41.3% YoY	-$132.3B -61.37% YoY	-$242.2B -14.82% YoY	-$259.3B -6.02% YoY	-$272.2B -5.5% YoY	-$342.5B 39.61% YoY	-$284.4B 60.65% YoY	-$275.9B 62.55% YoY	-$288.1B 17.94% YoY	-$245.3B 169.73% YoY	-$177.0B 84.24% YoY	-$169.8B 30.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$3.089B N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$434.0K N/A	$0.00 N/A	-$434.0K N/A	-$871.6M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$119.9B 41.63% YoY	-$107.7B 6.9% YoY	-$128.3B 53.39% YoY	-$119.7B 32.64% YoY	-$84.67B 18.11% YoY	-$100.7B 33.66% YoY	-$83.64B 117.52% YoY	-$90.25B 239.41% YoY	-$71.69B 11.16% YoY	-$75.37B 7.93% YoY	-$38.45B -70.51% YoY	-$26.59B -239.35% YoY	-$64.49B 237.87% YoY	-$69.83B -184.87% YoY	-$130.4B 269.17% YoY	$19.08B -74.57% YoY	-$19.09B -230.56% YoY	$82.28B -181.31% YoY	-$35.32B -174.47% YoY	$75.03B 1169.11% YoY
NET CHANGE
Cash From Operating Activities	$699.0B 11.73% YoY	$725.5B 16.98% YoY	$426.8B 8.89% YoY	$497.1B 31.61% YoY	$625.6B 43.38% YoY	$620.2B 57.08% YoY	$392.0B 33.04% YoY	$377.7B 125.81% YoY	$436.3B 13.26% YoY	$394.8B -18.91% YoY	$294.6B -28.61% YoY	$167.2B -50.64% YoY	$385.2B 3.51% YoY	$486.9B 28.74% YoY	$412.7B 29.49% YoY	$338.8B 80.78% YoY	$372.2B 63.36% YoY	$378.2B 45.95% YoY	$318.7B 67.59% YoY	$187.4B 10.04% YoY
Cash From Investing Activities	-$356.9B 22.97% YoY	-$366.0B 17.33% YoY	-$259.8B 32.86% YoY	-$228.5B 15.63% YoY	-$290.2B 81.59% YoY	-$311.9B 135.73% YoY	-$195.5B -19.29% YoY	-$197.6B -23.8% YoY	-$159.8B -41.3% YoY	-$132.3B -61.37% YoY	-$242.2B -14.82% YoY	-$259.3B -6.02% YoY	-$272.2B -5.5% YoY	-$342.5B 39.61% YoY	-$284.4B 60.65% YoY	-$275.9B 62.55% YoY	-$288.1B 17.94% YoY	-$245.3B 169.73% YoY	-$177.0B 84.24% YoY	-$169.8B 30.83% YoY
Cash From Financing Activities	-$119.9B 41.63% YoY	-$107.7B 6.9% YoY	-$128.3B 53.39% YoY	-$119.7B 32.64% YoY	-$84.67B 18.11% YoY	-$100.7B 33.66% YoY	-$83.64B 117.52% YoY	-$90.25B 239.41% YoY	-$71.69B 11.16% YoY	-$75.37B 7.93% YoY	-$38.45B -70.51% YoY	-$26.59B -239.35% YoY	-$64.49B 237.87% YoY	-$69.83B -184.87% YoY	-$130.4B 269.17% YoY	$19.08B -74.57% YoY	-$19.09B -230.56% YoY	$82.28B -181.31% YoY	-$35.32B -174.47% YoY	$75.03B 1169.11% YoY
Net Change In Cash	$222.2B -11.37% YoY	$251.9B 21.35% YoY	$38.78B -65.63% YoY	$148.9B 65.76% YoY	$250.7B 22.41% YoY	$207.6B 10.91% YoY	$112.8B 708.87% YoY	$89.82B -175.69% YoY	$204.8B 322.08% YoY	$187.1B 151.14% YoY	$13.95B -764.67% YoY	-$118.7B -244.72% YoY	$48.53B -25.36% YoY	$74.52B -65.36% YoY	-$2.099B -101.97% YoY	$82.00B -11.56% YoY	$65.01B -3677.37% YoY	$215.1B 221.26% YoY	$106.4B -24.85% YoY	$92.72B 99.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$699.0B 11.73% YoY	$725.5B 16.98% YoY	$426.8B 8.89% YoY	$497.1B 31.61% YoY	$625.6B 43.38% YoY	$620.2B 57.08% YoY	$392.0B 33.04% YoY	$377.7B 125.81% YoY	$436.3B 13.26% YoY	$394.8B -18.91% YoY	$294.6B -28.61% YoY	$167.2B -50.64% YoY	$385.2B 3.51% YoY	$486.9B 28.74% YoY	$412.7B 29.49% YoY	$338.8B 80.78% YoY	$372.2B 63.36% YoY	$378.2B 45.95% YoY	$318.7B 67.59% YoY	$187.4B 10.04% YoY
Capital Expenditures	$350.8B 6.03% YoY	$351.3B -3.75% YoY	$282.8B 36.08% YoY	$294.9B 39.96% YoY	$330.8B 82.47% YoY	$365.0B 118.86% YoY	$207.8B -8.76% YoY	$210.7B -15.79% YoY	$181.3B -40.12% YoY	$166.8B -150.33% YoY	$227.8B -185.11% YoY	$250.2B -215.25% YoY	$302.8B -215.25% YoY	-$331.4B 38.7% YoY	-$267.6B 40.72% YoY	-$217.1B 27.34% YoY	-$262.7B 5.67% YoY	-$238.9B 166.91% YoY	-$190.2B 91.11% YoY	-$170.5B 26.93% YoY
Free Cash Flow	$348.2B 18.14% YoY	$374.2B 46.62% YoY	$144.0B -21.81% YoY	$202.1B 21.08% YoY	$294.7B 15.58% YoY	$255.2B 11.91% YoY	$184.1B 175.44% YoY	$166.9B -301.12% YoY	$255.0B 209.25% YoY	$228.1B -72.13% YoY	$66.85B -90.17% YoY	-$83.00B -114.93% YoY	$82.46B -87.01% YoY	$818.3B 32.59% YoY	$680.3B 33.69% YoY	$556.0B 55.32% YoY	$634.9B 33.26% YoY	$617.1B 77.01% YoY	$508.9B 75.67% YoY	$358.0B 17.49% YoY