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Texas Instruments Incorporated (TXN)

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194.61 +1.23    +0.64%
16:00:03 - Closed. Currency in USD ( Disclaimer )
After Hours
194.61
-0.00
-0.00%
16:23:37 - Real-time Data
  • Volume: 4,015,019
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 189.76 - 195.25
Type:  Equity
Market:  United States
ISIN:  US8825081040 
CUSIP:  882508104
Texas Instruments 194.61 +1.23 +0.64%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 5631 3684 1753 5595
Cash From Operating Activities 6399 3971 1850 6139
Depreciation/Depletion 555 363 179 733
Amortization 186 125 62 259
Deferred Taxes 19 7 8 -137
Non-Cash Items 173 126 60 220
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 720
Cash Interest Paid - - - -
Changes in Working Capital -165 -334 -212 -531
Cash From Investing Activities -1866 -982 -1109 -922
Capital Expenditures -1180 -694 -308 -649
Other Investing Cash Flow Items, Total -686 -288 -801 -273
Cash From Financing Activities -1977 -2447 -1406 -4547
Financing Cash Flow Items -38 -19 -12 -36
Total Cash Dividends Paid -2824 -1882 -940 -3426
Issuance (Retirement) of Stock, Net -60 4 96 -2083
Issuance (Retirement) of Debt, Net 945 -550 -550 998
Foreign Exchange Effects - - - -
Net Change in Cash 2556 542 -665 670
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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