Texas Instruments Incorporated (TXN)
Stock Price: $138.32 USD
1.63 (1.19%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $138.37 +0.05 (0.04%) Sep 25, 5:42 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,017 | 5,580 | 3,682 | 3,595 | 2,986 | 2,821 | 2,162 | 1,759 | 2,236 | 3,228 | 1,470 | 1,920 | 2,657 | 4,341 | 2,324 | 1,861 | 1,198 | -344 | -201 | 3,058 | 1,451 | 452 | 1,842 | 63.00 | 1,088 | |
| Depreciation & Amortization | 1,050 | 954 | 904 | 955 | 1,133 | 1,230 | 1,297 | 1,401 | 1,108 | 913 | 925 | 1,059 | 1,070 | 1,111 | 1,401 | 1,637 | 1,525 | 1,574 | 1,599 | 1,216 | 1,005 | 1,201 | 1,122 | 904 | 681 | |
| Share-Based Compensation | 217 | 232 | 242 | 252 | 286 | 277 | 287 | 263 | 269 | 190 | 186 | 213 | 280 | 332 | 175 | 18.00 | 15.00 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -582 | -655 | -777 | -64.00 | -278 | -3.00 | 75.00 | -254 | 88.00 | 321 | -248 | -351 | -680 | 2,989 | -47.00 | 352 | 572 | -762 | -421 | 2,089 | 99.00 | 267 | 1,093 | 169 | 76.00 | |
| Operating Cash Flow | 6,649 | 7,189 | 5,363 | 4,614 | 4,397 | 4,054 | 3,384 | 3,414 | 3,256 | 3,820 | 2,643 | 3,330 | 4,407 | 2,463 | 3,772 | 3,146 | 2,151 | 1,992 | 1,819 | 2,185 | 2,357 | 1,386 | 1,871 | 798 | 1,693 | |
| Capital Expenditures | -847 | -1,131 | -695 | -531 | -551 | -385 | -412 | -495 | -816 | -1,199 | -753 | -763 | -625 | 1,728 | -1,246 | -1,260 | -800 | -802 | -1,790 | -2,762 | -1,398 | -1,067 | -1,285 | -2,063 | -1,351 | |
| Acquisitions | - | - | - | - | - | - | - | - | -5,425 | -199 | -158 | -19.00 | -87.00 | -205 | - | - | -128 | -69.00 | - | 104 | -469 | -732 | 2,011 | -163 | - | |
| Change in Investments | -1,135 | 1,067 | -460 | -113 | 125 | -141 | 342 | -604 | -98.00 | 193 | -188 | -400 | 927 | 1,568 | -385 | 145 | 86.00 | -238 | 164 | 834 | -107 | 278 | -1,956 | 175 | 343 | |
| Other Investing Activities | 62.00 | -14.00 | 28.00 | -6.00 | 124 | 149 | 67.00 | 60.00 | 167 | 148 | 3.00 | 0.00 | 0.00 | -16.00 | -56.00 | -46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -1,920 | -78.00 | -1,127 | -650 | -302 | -377 | -3.00 | -1,039 | -6,172 | -1,057 | -1,096 | -1,182 | 215 | 3,075 | -1,687 | -1,161 | -842 | -1,109 | -1,626 | -1,824 | -1,974 | -1,521 | -1,230 | -2,051 | -1,008 | |
| Dividends Paid | -3,008 | -2,555 | -2,104 | -1,646 | -1,444 | -1,323 | -1,175 | -819 | -644 | -592 | -567 | -537 | -425 | -199 | -173 | -154 | -147 | -147 | -147 | -141 | -134 | -133 | -131 | -129 | -111 | |
| Share Issuance / Repurchase | -2,421 | -4,727 | -2,073 | -1,660 | -2,345 | -2,277 | -1,554 | -1,277 | -1,283 | -2,047 | -845 | -1,912 | -4,125 | -4,884 | -3,690 | -561 | -127 | -203 | -212 | 87.00 | -248 | -102 | 65.00 | 35.00 | 111 | |
| Debt Issued / Paid | 741 | 1,000 | 474 | -501 | -502 | -502 | -514 | 117 | 4,497 | - | - | - | -43.00 | -586 | 264 | -435 | -426 | -29.00 | -132 | -53.00 | 136 | -67.00 | -542 | 958 | 24.00 | |
| Other Financing Activities | -42.00 | -47.00 | -31.00 | -3.00 | -3.00 | -3.00 | 73.00 | 28.00 | 19.00 | 13.00 | 1.00 | 19.00 | 116 | 100 | 59.00 | 0.00 | 261 | 0.00 | 0.00 | -261 | 0.00 | 0.00 | -2.00 | -1.00 | -1.00 | |
| Financing Cash Flow | -4,730 | -6,329 | -3,734 | -3,810 | -4,294 | -4,105 | -3,170 | -1,951 | 2,589 | -2,626 | -1,411 | -2,430 | -4,477 | -5,569 | -3,540 | -1,150 | -439 | -379 | -491 | -368 | -246 | -302 | -610 | 863 | 23.00 | |
| Net Cash Flow | -1.00 | 782 | 502 | 154 | -199 | -428 | 211 | 424 | -327 | 137 | 136 | -282 | 145 | -31.00 | -1,449 | 850 | 869 | 518 | -314 | -36.00 | 76.00 | -432 | 64.00 | -400 | 604 | |
| Free Cash Flow | 5,802 | 6,058 | 4,668 | 4,083 | 3,846 | 3,669 | 2,972 | 2,919 | 2,440 | 2,621 | 1,890 | 2,567 | 3,782 | 4,191 | 2,526 | 1,886 | 1,351 | 1,190 | 29.00 | -577 | 959 | 319 | 586 | -1,265 | 342 | |
| Free Cash Flow Growth | -4.23% | 29.78% | 14.33% | 6.16% | 4.82% | 23.45% | 1.82% | 19.63% | -6.91% | 38.68% | -26.37% | -32.13% | -9.76% | 65.91% | 33.93% | 39.6% | 13.53% | 4003.45% | - | - | 200.63% | -45.56% | - | - | - | |
| Free Cash Flow Margin | 40.3% | 38.4% | 31.2% | 30.5% | 29.6% | 28.1% | 24.4% | 22.8% | 17.8% | 18.8% | 18.1% | 20.5% | 27.3% | 29.4% | 20.5% | 16.3% | 13.7% | 14.2% | 0.4% | -4.9% | 9.8% | 3.6% | 5.9% | -12.7% | 3.0% | |
| Free Cash Flow Per Share | 6.20 | 6.25 | 4.71 | 4.07 | 3.73 | 3.45 | 2.71 | 2.58 | 2.12 | 2.19 | 1.50 | 1.96 | 2.67 | 2.74 | 1.54 | 1.09 | 0.78 | 0.69 | 0.02 | -0.33 | 0.61 | 0.21 | 0.38 | - | - |