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Texas Instruments Incorporated (TXN)

NASDAQ
Currency in USD
193.10
+0.11(+0.06%)
Closed
After Hours
192.78-0.32(-0.17%)

TXN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,6496,1398,7568,7206,420
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.51%-7.67%+42.63%-0.41%-26.38%
aa.aaaa.aaaa.aaaa.aaaa.aa5,0175,5957,7698,7496,510
aa.aaaa.aaaa.aaaa.aaaa.aa9967338979251,175
aa.aaaa.aaaa.aaaa.aaaa.aa54259575463
aa.aaaa.aaaa.aaaa.aaaa.aa269-20198-195-229
aa.aaaa.aaaa.aaaa.aaaa.aa313-428-165-813-1,099
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,920-922-4,095-3,583-4,362
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,361.54%+51.98%-344.14%+12.5%-21.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-847-649-2,462-2,797-5,071
aa.aaaa.aaaa.aaaa.aaaa.aa3047533
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,103-277-1,708-789706
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,730-4,547-3,137-6,718-2,144
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16701,524-1,581-86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4382,4373,1074,6313,050
aa.aaaa.aaaa.aaaa.aaaa.aa2,4373,1074,6313,0502,964
aa.aaaa.aaaa.aaaa.aaaa.aa4,1804,072.384,189.754,222.25-489.75
aa.aaaa.aaaa.aaaa.aaaa.aa-7.57%-2.57%+2.88%+0.78%-111.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4.83%3.63%3.62%3.91%0.87%
* In Millions of USD (except for per share items)