Texas Instruments Incorporated (TXN)

NASDAQ: TXN · IEX Real-Time Price · USD

199.10

-6.77 (-3.29%)

At close: Jul 19, 2024, 4:00 PM

200.42

+1.32 (0.66%)

Pre-market: Jul 22, 2024, 5:36 AM EDT

Texas Instruments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	5,907	6,510	8,749	7,769	5,595	5,017	Upgrade
Depreciation & Amortization	1,319	1,238	979	954	992	1,050	Upgrade
Share-Based Compensation	364	362	289	230	224	217	Upgrade
Other Operating Activities	-1,313	-1,690	-1,297	-197	-672	365	Upgrade
Operating Cash Flow	6,277	6,420	8,720	8,756	6,139	6,649	Upgrade
Operating Cash Flow Growth	-18.86%	-26.38%	-0.41%	42.63%	-7.67%	-7.51%	Upgrade
Capital Expenditures	-5,337	-5,071	-2,797	-2,462	-649	-847	Upgrade
Change in Investments	-2,564	682	-826	-1,646	-241	-1,135	Upgrade
Other Investing Activities	182	27	40	13	-32	62	Upgrade
Investing Cash Flow	-7,719	-4,362	-3,583	-4,095	-922	-1,920	Upgrade
Dividends Paid	-4,615	-4,557	-4,297	-3,886	-3,426	-3,008	Upgrade
Share Issuance / Repurchase	50	-30	-3,374	-150	-2,083	-2,421	Upgrade
Debt Issued / Paid	4,083	2,500	994	945	998	741	Upgrade
Other Financing Activities	-70	-57	-41	-46	-36	-42	Upgrade
Financing Cash Flow	-552	-2,144	-6,718	-3,137	-4,547	-4,730	Upgrade
Net Cash Flow	-1,994	-86	-1,581	1,524	670	-1	Upgrade
Free Cash Flow	940	1,349	5,923	6,294	5,490	5,802	Upgrade
Free Cash Flow Growth	-78.64%	-77.22%	-5.89%	14.64%	-5.38%	-4.23%	Upgrade
Free Cash Flow Margin	5.59%	7.70%	29.57%	34.31%	37.96%	40.34%	Upgrade
Free Cash Flow Per Share	1.03	1.49	6.47	6.82	5.96	6.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).