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Texas Instruments Incorporated (TXN)

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13,242.000 -96.000    -0.72%
09:15:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 13,004.500 / 13,242.000
  • Day's Range: 13,242.000 - 13,242.000
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111622 
Texas Instruments 13,242.000 -96.000 -0.72%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2295 2291 2201 2138
Cash From Operating Activities 2766 1768 2144 2357
Depreciation/Depletion 249 227 200 200
Amortization - - - -
Deferred Taxes -3 -14 -1 -4
Non-Cash Items 36 -102 45 53
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1200
Cash Interest Paid - - - 181
Changes in Working Capital 173 -661 -316 -47
Cash From Investing Activities -2113 1225 -1668 -2229
Capital Expenditures -790 -597 -443 -1282
Other Investing Cash Flow Items, Total -1323 1822 -1225 -947
Cash From Financing Activities -1286 -2696 -1602 -1160
Financing Cash Flow Items -12 -10 -7 -8
Total Cash Dividends Paid -1051 -1060 -1063 -1062
Issuance (Retirement) of Stock, Net -918 -1126 -532 -90
Issuance (Retirement) of Debt, Net 695 -500 - -
Foreign Exchange Effects - - - -
Net Change in Cash -633 297 -1126 -1032
Beginning Cash Balance 3802 3505 4631 5663
Ending Cash Balance 3169 3802 3505 4631
Free Cash Flow 1361.5 905 1255.75 438.25
Free Cash Flow Growth 50.44 -27.93 186.54 -67.98
Free Cash Flow Yield 1.4 0.828 1 0.617
* In Millions of (except for per share items)
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