Texas Instruments Incorporated (ETR:TII)
Germany flag Germany · Delayed Price · Currency is EUR
142.24
+6.94 (5.13%)
Apr 24, 2025, 5:35 PM CET

Texas Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,8734,7996,5108,7497,7695,595
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Depreciation & Amortization
1,5861,5081,175925897733
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Other Amortization
7672635457259
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Loss (Gain) From Sale of Assets
2-127--3-57-4
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Stock-Based Compensation
397387362289230224
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Other Operating Activities
-618-578-591-48125-240
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Change in Accounts Receivable
-18968108-194-287-340
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Change in Inventory
-604-528-1,242-8474546
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Change in Accounts Payable
81125-331063363
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Change in Income Taxes
517597-794-20-181
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Change in Other Net Operating Assets
29-5752864-16
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Operating Cash Flow
6,1506,3186,4208,7208,7566,139
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Operating Cash Flow Growth
-2.02%-1.59%-26.38%-0.41%42.63%-7.67%
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Capital Expenditures
-4,695-4,820-5,071-2,797-2,462-649
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Sale of Property, Plant & Equipment
26319533754
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Investment in Securities
5,8641,471682-826-1,646-241
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Other Investing Activities
-52-482437-62-36
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Investing Cash Flow
1,380-3,202-4,362-3,583-4,095-922
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Long-Term Debt Issued
-2,9803,0001,4941,4951,498
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Long-Term Debt Repaid
--600-500-500-550-500
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Net Debt Issued (Repaid)
-1,3502,3802,500994945998
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Issuance of Common Stock
570517263241377470
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Repurchase of Common Stock
-1,579-929-293-3,615-527-2,553
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Common Dividends Paid
-4,850-4,795-4,557-4,297-3,886-3,426
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Other Financing Activities
-41-53-57-41-46-36
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Financing Cash Flow
-7,250-2,880-2,144-6,718-3,137-4,547
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Net Cash Flow
280236-86-1,5811,524670
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Free Cash Flow
1,4551,4981,3495,9236,2945,490
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Free Cash Flow Growth
54.79%11.04%-77.22%-5.90%14.64%-5.38%
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Free Cash Flow Margin
9.07%9.58%7.70%29.57%34.31%37.96%
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Free Cash Flow Per Share
1.581.631.476.406.725.88
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Cash Interest Paid
473473321198181182
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Cash Income Tax Paid
4514511,3501,4801,200720
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Levered Free Cash Flow
-267-583.75-489.754,2224,1904,072
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Unlevered Free Cash Flow
58-266.25-269.134,3564,3054,191
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Change in Net Working Capital
7417571,3705855679
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.