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TEXAS INSTRUMENTS INC (TXN) Stock Cash Flow

NASDAQ:TXN - Nasdaq - US8825081040 - Common Stock

195.23  +2.81 (+1.46%)

After market: 194.8 -0.43 (-0.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TXN Net Income ChartTXN Net Income over time chart
4.96B6.51B8.75B7.77B5.59B
Depreciation Amortization
TXN Depreciation Amortization ChartTXN Depreciation Amortization over time chart
1.48B1.24B979.00M954.00M992.00M
Income Taxes - Deferred
TXN Income Taxes - Deferred ChartTXN Income Taxes - Deferred over time chart
-329.00M-299.00M-191.00M15.00M-137.00M
Change In Working Capital
TXN Change In Working Capital ChartTXN Change In Working Capital over time chart
-126.00M-1.39B-1.10B-155.00M-531.00M
Interest Paid
TXN Interest Paid ChartTXN Interest Paid over time chart
N/A321.00M198.00MN/AN/A
Taxes Paid
TXN Taxes Paid ChartTXN Taxes Paid over time chart
N/A1.35B1.48B1.20B720.00M
Other non cash items
TXN Other non cash items ChartTXN Other non cash items over time chart
252.00M362.00M286.00M173.00M220.00M
OPERATING CASH FLOW
TXN OPERATING CASH FLOW ChartTXN OPERATING CASH FLOW over time chart
6.24B6.42B8.72B8.76B6.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TXN Capital Expenditure ChartTXN Capital Expenditure over time chart
-4.78B-5.07B-2.80B-2.46B-649.00M
Other Investing Activity
TXN Other Investing Activity ChartTXN Other Investing Activity over time chart
649.00M709.00M-786.00M-1.63B-273.00M
INVESTING CASH FLOW
TXN INVESTING CASH FLOW ChartTXN INVESTING CASH FLOW over time chart
-4.13B-4.36B-3.58B-4.09B-922.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TXN Debt Issued/Reduced ChartTXN Debt Issued/Reduced over time chart
2.68B2.50B994.00M945.00M998.00M
Stock Issued/Repurchased
TXN Stock Issued/Repurchased ChartTXN Stock Issued/Repurchased over time chart
18.00M-30.00M-3.37B-150.00M-2.08B
Dividend Paid
TXN Dividend Paid ChartTXN Dividend Paid over time chart
-4.74B-4.56B-4.30B-3.89B-3.43B
Other Financing Activity
TXN Other Financing Activity ChartTXN Other Financing Activity over time chart
-56.00M-57.00M-41.00M-46.00M-36.00M
FINANCING CASH FLOW
TXN FINANCING CASH FLOW ChartTXN FINANCING CASH FLOW over time chart
-2.09B-2.14B-6.72B-3.14B-4.55B
 
CHANGE IN CASH
TXN CHANGE IN CASH ChartTXN CHANGE IN CASH over time chart
23.00M-86.00M-1.58B1.52B670.00M
 
FREE CASH FLOW
Operating Cash Flow
TXN Operating Cash Flow ChartTXN Operating Cash Flow over time chart
6.24B6.42B8.72B8.76B6.14B
Capital Expenditure
TXN Capital Expenditure ChartTXN Capital Expenditure over time chart
-4.78B-5.07B-2.80B-2.46B-649.00M
FREE CASH FLOW
TXN FREE CASH FLOW ChartTXN FREE CASH FLOW over time chart
1.47B1.35B5.92B6.29B5.49B

All data in USD

Charts

TXN Operating and Free Cash Flow chartTXN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B