TEXAS INSTRUMENTS INC (TII.DE) Stock Cash Flow
FRA:TII - Deutsche Boerse Ag - US8825081040 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.80B | 6.51B | 8.75B | 7.77B | 5.59B | |||
| Depreciation Amortization | 1.58B | 1.24B | 979.00M | 954.00M | 992.00M | |||
| Income Taxes - Deferred | -210.00M | -299.00M | -191.00M | 15.00M | -137.00M | |||
| Change In Working Capital | -111.00M | -1.39B | -1.10B | -155.00M | -531.00M | |||
| Interest Paid | N/A | 321.00M | 198.00M | N/A | N/A | |||
| Taxes Paid | N/A | 1.35B | 1.48B | 1.20B | 720.00M | |||
| Other non cash items | 260.00M | 362.00M | 286.00M | 173.00M | 220.00M | |||
| OPERATING CASH FLOW | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.82B | -5.07B | -2.80B | -2.46B | -649.00M | |||
| Other Investing Activity | 1.62B | 709.00M | -786.00M | -1.63B | -273.00M | |||
| INVESTING CASH FLOW | -3.20B | -4.36B | -3.58B | -4.09B | -922.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.38B | 2.50B | 994.00M | 945.00M | 998.00M | |||
| Stock Issued/Repurchased | -412.00M | -30.00M | -3.37B | -150.00M | -2.08B | |||
| Dividend Paid | -4.79B | -4.56B | -4.30B | -3.89B | -3.43B | |||
| Other Financing Activity | -53.00M | -57.00M | -41.00M | -46.00M | -36.00M | |||
| FINANCING CASH FLOW | -2.88B | -2.14B | -6.72B | -3.14B | -4.55B | |||
| CHANGE IN CASH | 236.00M | -86.00M | -1.58B | 1.52B | 670.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B | |||
| Capital Expenditure | -4.82B | -5.07B | -2.80B | -2.46B | -649.00M | |||
| FREE CASH FLOW | 1.50B | 1.35B | 5.92B | 6.29B | 5.49B | |||
All data in USD