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Texas Instruments Incorporated (TXN)

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162.480 -2.060    -1.25%
02:08:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 162.480 - 162.480
Type:  Equity
Market:  Germany
ISIN:  US8825081040 
S/N:  852654
Texas Instruments 162.480 -2.060 -1.25%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 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 28 -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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