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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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148.54 -5.11 -3.33%

01/07 - Closed. Currency in USD ( Disclaimer )

After Hours

148.56

+0.02

+0.01%

19:23:07 - Real-time Data

Volume: 8,704,407
Bid/Ask: 148.56 / 148.94
Day's Range: 147.02 - 152.28

Type: Equity

Market: United States

ISIN: US8825081040

CUSIP: 882508104

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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

2201

7769

5631

3684

Cash From Operating Activities

2144

8756

6399

3971

Depreciation/Depletion	200	755	555	363
Amortization	14	199	186	125
Deferred Taxes	-1	15	19	7
Non-Cash Items	72	173	173	126
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-342	-155	-165	-334

Cash From Investing Activities

-1668

-4095

-1866

-982

Capital Expenditures	-443	-2462	-1180	-694
Other Investing Cash Flow Items, Total	-1225	-1633	-686	-288

Cash From Financing Activities

-1602

-3137

-1977

-2447

Financing Cash Flow Items	-7	-46	-38	-19
Total Cash Dividends Paid	-1063	-3886	-2824	-1882
Issuance (Retirement) of Stock, Net	-532	-150	-60	4
Issuance (Retirement) of Debt, Net	-	945	945	-550

Foreign Exchange Effects

Net Change in Cash

-1126

1524

2556

542

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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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	148.54	-5.11	-3.33%

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