TSEM — Tower Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $3.43bn
- $2.43bn
- $1.42bn
- 89
- 71
- 70
- 90
Annual cashflow statement for Tower Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.1 | 83.3 | 154 | 266 | 520 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6 | 11.9 | -0.323 | 17.3 | -8.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -61.3 | 7.1 | -59.7 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 291 | 277 | 421 | 530 | 677 |
| Capital Expenditures | -191 | -314 | -314 | -366 | -432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -50 | -25.1 | 37 | -289 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -364 | -339 | -329 | -721 |
| Financing Cash Flow Items | — | — | — | 11.7 | 1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -61.2 | -76.9 | -66.7 | -30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | -144 | -0.753 | 130 | -80.1 |