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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income5,0175,5803,6823,5952,9862,8212,1621,7592,2363,2281,4701,9202,6574,3412,3241,8611,198-344-2013,0581,4514521,84263.001,088
Depreciation & Amortization1,0509549049551,1331,2301,2971,4011,1089139251,0591,0701,1111,4011,6371,5251,5741,5991,2161,0051,2011,122904681
Share-Based Compensation21723224225228627728726326919018621328033217518.0015.00--------
Other Operating Activities-582-655-777-64.00-278-3.0075.00-25488.00321-248-351-6802,989-47.00352572-762-4212,08999.002671,09316976.00
Operating Cash Flow6,6497,1895,3634,6144,3974,0543,3843,4143,2563,8202,6433,3304,4072,4633,7723,1462,1511,9921,8192,1852,3571,3861,8717981,693
Capital Expenditures-847-1,131-695-531-551-385-412-495-816-1,199-753-763-6251,728-1,246-1,260-800-802-1,790-2,762-1,398-1,067-1,285-2,063-1,351
Acquisitions---------5,425-199-158-19.00-87.00-205---128-69.00-104-469-7322,011-163-
Change in Investments-1,1351,067-460-113125-141342-604-98.00193-188-4009271,568-38514586.00-238164834-107278-1,956175343
Other Investing Activities62.00-14.0028.00-6.0012414967.0060.001671483.000.000.00-16.00-56.00-46.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,920-78.00-1,127-650-302-377-3.00-1,039-6,172-1,057-1,096-1,1822153,075-1,687-1,161-842-1,109-1,626-1,824-1,974-1,521-1,230-2,051-1,008
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-2,421-4,727-2,073-1,660-2,345-2,277-1,554-1,277-1,283-2,047-845-1,912-4,125-4,884-3,690-561-127-203-21287.00-248-10265.0035.00111
Debt Issued / Paid7411,000474-501-502-502-5141174,497----43.00-586264-435-426-29.00-132-53.00136-67.00-54295824.00
Other Financing Activities-42.00-47.00-31.00-3.00-3.00-3.0073.0028.0019.0013.001.0019.0011610059.000.002610.000.00-2610.000.00-2.00-1.00-1.00
Financing Cash Flow-4,730-6,329-3,734-3,810-4,294-4,105-3,170-1,9512,589-2,626-1,411-2,430-4,477-5,569-3,540-1,150-439-379-491-368-246-302-61086323.00
Net Cash Flow-1.00782502154-199-428211424-327137136-282145-31.00-1,449850869518-314-36.0076.00-43264.00-400604
Free Cash Flow5,8026,0584,6684,0833,8463,6692,9722,9192,4402,6211,8902,5673,7824,1912,5261,8861,3511,19029.00-577959319586-1,265342
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 Margin40.3%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 Share6.206.254.714.073.733.452.712.582.122.191.501.962.672.741.541.090.780.690.02-0.330.610.210.38--