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Texas Instruments Incorporated (TXN)

Symbol	Exchange	Currency
TXN	NASDAQ	USD	Real-time
TXN	Mexico	MXN	Delayed
TXN	Frankfurt	EUR	Delayed
TXN	TradeGate	EUR	Delayed
TXN	Buenos Aires	ARS	Delayed
TEXA34	BM&FBovespa	BRL	Delayed
TXN	Vienna	EUR	Delayed

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173.88 -2.67 -1.51%

31/05 - Closed. Currency in USD ( Disclaimer )

Pre Market

173.98

+0.10

+0.06%

5:04:01 - Real-time Data

Volume: 8,053,009
Bid/Ask: 174.00 / 177.38
Day's Range: 173.16 - 175.80

Type: Equity

Market: United States

TXN Cash Flow Statement

Featured here, the Cash Flow Statement for Texas Instruments Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1708

1962

2295

2291

Cash From Operating Activities

1160

2042

2766

1768

Depreciation/Depletion	265	249	249	227
Amortization	-	-	-	-
Deferred Taxes	-8	-173	-3	-14
Non-Cash Items	34	-174	36	-102
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1480	-	-
Cash Interest Paid	-	198	-	-
Changes in Working Capital	-863	-9	173	-661

Cash From Investing Activities

-1027

-2113

1225

Capital Expenditures	-982	-967	-790	-597
Other Investing Cash Flow Items, Total	1010	-60	-1323	1822

Cash From Financing Activities

239

-1134

-1286

-2696

Financing Cash Flow Items	-15	-12	-12	-10
Total Cash Dividends Paid	-1125	-1123	-1051	-1060
Issuance (Retirement) of Stock, Net	-18	-798	-918	-1126
Issuance (Retirement) of Debt, Net	1397	799	695	-500

Foreign Exchange Effects

Net Change in Cash

1427

-119

-633

297

Beginning Cash Balance

3050

3169

3802

3505

Ending Cash Balance

4477

3050

3169

3802

Free Cash Flow

39.25

386.38

1361.5

905

Free Cash Flow Growth

-89.84

-71.62

50.44

-27.93

Free Cash Flow Yield

0.106

0.718

1.4

0.828

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TXN	173.88	-2.67	-1.51%

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