Texas Instruments Incorporated (ETR: TII)
Germany
· Delayed Price · Currency is EUR 180.12
+0.80 (0.45%)
Dec 20, 2024, 5:35 PM CET
Texas Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,965 | 6,510 | 8,749 | 7,769 | 5,595 | 5,017 | Upgrade
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| Depreciation & Amortization | 1,414 | 1,175 | 925 | 897 | 733 | 996 | Upgrade
|
| Other Amortization | 68 | 63 | 54 | 57 | 259 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | -125 | - | -3 | -57 | -4 | -23 | Upgrade
|
| Stock-Based Compensation | 377 | 362 | 289 | 230 | 224 | 217 | Upgrade
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| Other Operating Activities | -692 | -591 | -481 | 25 | -240 | 75 | Upgrade
|
| Change in Accounts Receivable | 114 | 108 | -194 | -287 | -340 | 133 | Upgrade
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| Change in Inventory | -388 | -1,242 | -847 | 45 | 46 | 216 | Upgrade
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| Change in Accounts Payable | 28 | -33 | 106 | 33 | 63 | -93 | Upgrade
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| Change in Income Taxes | 545 | -7 | 94 | -20 | -181 | -193 | Upgrade
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| Change in Other Net Operating Assets | -62 | 75 | 28 | 64 | -16 | 250 | Upgrade
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| Operating Cash Flow | 6,244 | 6,420 | 8,720 | 8,756 | 6,139 | 6,649 | Upgrade
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| Operating Cash Flow Growth | -4.50% | -26.38% | -0.41% | 42.63% | -7.67% | -7.51% | Upgrade
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| Capital Expenditures | -4,776 | -5,071 | -2,797 | -2,462 | -649 | -847 | Upgrade
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| Sale of Property, Plant & Equipment | 194 | 3 | 3 | 75 | 4 | 30 | Upgrade
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| Investment in Securities | 500 | 682 | -826 | -1,646 | -241 | -1,135 | Upgrade
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| Other Investing Activities | -45 | 24 | 37 | -62 | -36 | 32 | Upgrade
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| Investing Cash Flow | -4,127 | -4,362 | -3,583 | -4,095 | -922 | -1,920 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,494 | 1,495 | 1,498 | 1,491 | Upgrade
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| Long-Term Debt Repaid | - | -500 | -500 | -550 | -500 | -750 | Upgrade
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| Net Debt Issued (Repaid) | 2,680 | 2,500 | 994 | 945 | 998 | 741 | Upgrade
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| Issuance of Common Stock | 475 | 263 | 241 | 377 | 470 | 539 | Upgrade
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| Repurchase of Common Stock | -457 | -293 | -3,615 | -527 | -2,553 | -2,960 | Upgrade
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| Common Dividends Paid | -4,736 | -4,557 | -4,297 | -3,886 | -3,426 | -3,008 | Upgrade
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| Other Financing Activities | -56 | -57 | -41 | -46 | -36 | -42 | Upgrade
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| Financing Cash Flow | -2,094 | -2,144 | -6,718 | -3,137 | -4,547 | -4,730 | Upgrade
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| Net Cash Flow | 23 | -86 | -1,581 | 1,524 | 670 | -1 | Upgrade
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| Free Cash Flow | 1,468 | 1,349 | 5,923 | 6,294 | 5,490 | 5,802 | Upgrade
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| Free Cash Flow Growth | -10.92% | -77.22% | -5.89% | 14.64% | -5.38% | -4.23% | Upgrade
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| Free Cash Flow Margin | 9.34% | 7.70% | 29.57% | 34.31% | 37.96% | 40.34% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.47 | 6.40 | 6.72 | 5.88 | 6.09 | Upgrade
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| Cash Interest Paid | 321 | 321 | 198 | 181 | 182 | 156 | Upgrade
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| Cash Income Tax Paid | 1,350 | 1,350 | 1,480 | 1,200 | 720 | 570 | Upgrade
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| Levered Free Cash Flow | -473.63 | -489.75 | 4,222 | 4,190 | 4,072 | 4,180 | Upgrade
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| Unlevered Free Cash Flow | -176.13 | -269.13 | 4,356 | 4,305 | 4,191 | 4,286 | Upgrade
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| Change in Net Working Capital | 686 | 1,370 | 585 | 56 | 79 | -315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.