Texas Instruments Incorporated (TXN)

NASDAQ: TXN · IEX Real-Time Price · USD

163.43

+3.75 (2.35%)

At close: Apr 22, 2024, 4:00 PM

163.17

-0.26 (-0.16%)

After-hours: Apr 22, 2024, 7:57 PM EDT

Texas Instruments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	6,510	8,749	7,769	5,595	5,017	5,580	3,682	3,595	2,986	2,821	Upgrade
Depreciation & Amortization	1,238	979	954	992	1,050	954	904	955	1,133	1,230	Upgrade
Share-Based Compensation	362	289	230	224	217	232	242	252	286	277	Upgrade
Other Operating Activities	-1,690	-1,297	-197	-672	365	423	535	-188	-8	-274	Upgrade
Operating Cash Flow	6,420	8,720	8,756	6,139	6,649	7,189	5,363	4,614	4,397	4,054	Upgrade
Operating Cash Flow Growth	-26.38%	-0.41%	42.63%	-7.67%	-7.51%	34.05%	16.23%	4.94%	8.46%	19.80%	Upgrade
Capital Expenditures	-5,071	-2,797	-2,462	-649	-847	-1,131	-695	-531	-551	-385	Upgrade
Change in Investments	682	-826	-1,646	-241	-1,135	1,067	-460	-113	125	-141	Upgrade
Other Investing Activities	27	40	13	-32	62	-14	28	-6	124	149	Upgrade
Investing Cash Flow	-4,362	-3,583	-4,095	-922	-1,920	-78	-1,127	-650	-302	-377	Upgrade
Dividends Paid	-4,557	-4,297	-3,886	-3,426	-3,008	-2,555	-2,104	-1,646	-1,444	-1,323	Upgrade
Share Issuance / Repurchase	-30	-3,374	-150	-2,083	-2,421	-4,727	-2,073	-1,660	-2,345	-2,277	Upgrade
Debt Issued / Paid	2,500	994	945	998	741	1,000	474	-501	-502	-502	Upgrade
Other Financing Activities	-57	-41	-46	-36	-42	-47	-31	-3	-3	-3	Upgrade
Financing Cash Flow	-2,144	-6,718	-3,137	-4,547	-4,730	-6,329	-3,734	-3,810	-4,294	-4,105	Upgrade
Net Cash Flow	-86	-1,581	1,524	670	-1	782	502	154	-199	-428	Upgrade
Free Cash Flow	1,349	5,923	6,294	5,490	5,802	6,058	4,668	4,083	3,846	3,669	Upgrade
Free Cash Flow Growth	-77.22%	-5.89%	14.64%	-5.38%	-4.23%	29.78%	14.33%	6.16%	4.82%	23.45%	Upgrade
Free Cash Flow Margin	7.70%	29.57%	34.31%	37.96%	40.34%	38.38%	31.20%	30.54%	29.58%	28.13%	Upgrade
Free Cash Flow Per Share	1.49	6.47	6.82	5.96	6.20	6.25	4.71	4.07	3.73	3.44	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).