Texas Instruments Inc
NASDAQ:TXN
Texas Instruments Inc
NASDAQ:TXN
Price:
198.2
USD
0.01%
Market Cap:
180.8B
USD
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Texas Instruments Inc
198.2
+0.01 (+0.01%)
| 52 Week Range |
152.6
220.29
|
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Texas Instruments Inc
Cash Flow Statement
Cash Flow Statement
Texas Instruments Inc
Texas Instruments Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 507
|
2 821
|
2 990
|
3 003
|
2 975
|
2 986
|
3 041
|
3 164
|
3 384
|
3 595
|
3 881
|
4 118
|
4 385
|
3 682
|
4 051
|
4 400
|
4 685
|
5 580
|
5 431
|
5 331
|
5 186
|
5 017
|
4 974
|
5 049
|
4 977
|
5 595
|
6 174
|
6 725
|
7 319
|
7 769
|
8 217
|
8 577
|
8 925
|
8 749
|
8 256
|
7 687
|
7 101
|
6 510
|
5 907
|
5 312
|
4 965
|
|
| Depreciation & Amortization |
1 303
|
1 230
|
1 216
|
1 200
|
1 177
|
1 133
|
1 086
|
1 037
|
989
|
955
|
936
|
919
|
907
|
904
|
903
|
911
|
929
|
954
|
983
|
1 017
|
1 049
|
1 050
|
1 042
|
1 024
|
999
|
992
|
983
|
981
|
984
|
954
|
927
|
920
|
929
|
979
|
1 046
|
1 106
|
1 164
|
1 238
|
1 319
|
1 400
|
1 482
|
|
| Change in Deffered Taxes |
(25)
|
(61)
|
(60)
|
(60)
|
(83)
|
(55)
|
(32)
|
(34)
|
(109)
|
(202)
|
(217)
|
(212)
|
(89)
|
112
|
72
|
127
|
77
|
(105)
|
(70)
|
(40)
|
8
|
81
|
43
|
(18)
|
(65)
|
(137)
|
(95)
|
(66)
|
(3)
|
15
|
6
|
(7)
|
(22)
|
(191)
|
(198)
|
(236)
|
(332)
|
(299)
|
(362)
|
(395)
|
(329)
|
|
| Stock-Based Compensation |
283
|
277
|
277
|
284
|
288
|
286
|
280
|
272
|
262
|
252
|
248
|
247
|
245
|
242
|
244
|
243
|
235
|
232
|
223
|
216
|
218
|
217
|
219
|
221
|
223
|
224
|
222
|
222
|
222
|
230
|
243
|
259
|
277
|
289
|
319
|
345
|
356
|
362
|
364
|
369
|
0
|
|
| Other Non-Cash Items |
239
|
204
|
240
|
247
|
256
|
201
|
196
|
190
|
180
|
212
|
208
|
207
|
205
|
242
|
244
|
243
|
235
|
229
|
218
|
190
|
192
|
194
|
198
|
220
|
220
|
220
|
217
|
215
|
214
|
173
|
185
|
203
|
224
|
286
|
318
|
344
|
355
|
362
|
235
|
244
|
252
|
|
| Cash Taxes Paid |
0
|
1 100
|
0
|
0
|
0
|
1 170
|
0
|
0
|
0
|
1 150
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
(705)
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
720
|
0
|
0
|
0
|
1 200
|
0
|
0
|
0
|
1 480
|
0
|
0
|
0
|
1 350
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
|
| Change in Working Capital |
(205)
|
(140)
|
(185)
|
(144)
|
(53)
|
132
|
150
|
373
|
342
|
54
|
(52)
|
(468)
|
(587)
|
423
|
410
|
908
|
1 047
|
531
|
622
|
656
|
605
|
307
|
136
|
42
|
(363)
|
(531)
|
(141)
|
(316)
|
10
|
(155)
|
(285)
|
(996)
|
(1 021)
|
(1 103)
|
(1 686)
|
(1 534)
|
(1 750)
|
(1 391)
|
(822)
|
(112)
|
(126)
|
|
| Cash from Operating Activities |
3 819
N/A
|
4 054
+6%
|
4 201
+4%
|
4 246
+1%
|
4 272
+1%
|
4 397
+3%
|
4 441
+1%
|
4 730
+7%
|
4 786
+1%
|
4 614
-4%
|
4 756
+3%
|
4 564
-4%
|
4 821
+6%
|
5 363
+11%
|
5 680
+6%
|
6 589
+16%
|
6 973
+6%
|
7 189
+3%
|
7 184
0%
|
7 154
0%
|
7 040
-2%
|
6 649
-6%
|
6 393
-4%
|
6 317
-1%
|
5 768
-9%
|
6 139
+6%
|
7 138
+16%
|
7 539
+6%
|
8 524
+13%
|
8 756
+3%
|
9 050
+3%
|
8 697
-4%
|
9 035
+4%
|
8 720
-3%
|
7 736
-11%
|
7 367
-5%
|
6 538
-11%
|
6 420
-2%
|
6 277
-2%
|
6 449
+3%
|
6 244
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(367)
|
(385)
|
(431)
|
(476)
|
(512)
|
(551)
|
(552)
|
(585)
|
(585)
|
(531)
|
(534)
|
(527)
|
(574)
|
(695)
|
(757)
|
(855)
|
(1 039)
|
(1 131)
|
(1 193)
|
(1 228)
|
(1 007)
|
(847)
|
(757)
|
(603)
|
(600)
|
(649)
|
(796)
|
(1 052)
|
(1 392)
|
(2 462)
|
(2 597)
|
(2 808)
|
(3 112)
|
(2 797)
|
(3 336)
|
(4 185)
|
(4 890)
|
(5 071)
|
(5 337)
|
(4 955)
|
(4 776)
|
|
| Other Items |
358
|
8
|
517
|
(414)
|
394
|
249
|
665
|
937
|
(55)
|
(119)
|
(422)
|
(502)
|
(340)
|
(432)
|
(371)
|
(346)
|
(1 442)
|
1 053
|
2 022
|
1 880
|
2 513
|
(1 073)
|
(1 510)
|
31
|
(1 247)
|
(273)
|
(2 061)
|
(3 115)
|
(1 470)
|
(1 633)
|
(2 057)
|
(748)
|
(1 673)
|
(786)
|
1 449
|
(1 312)
|
(188)
|
709
|
(2 382)
|
(379)
|
649
|
|
| Cash from Investing Activities |
(9)
N/A
|
(377)
-4 089%
|
86
N/A
|
(890)
N/A
|
(118)
+87%
|
(302)
-156%
|
113
N/A
|
352
+212%
|
(640)
N/A
|
(650)
-2%
|
(956)
-47%
|
(1 029)
-8%
|
(914)
+11%
|
(1 127)
-23%
|
(1 128)
0%
|
(1 201)
-6%
|
(2 481)
-107%
|
(78)
+97%
|
829
N/A
|
652
-21%
|
1 506
+131%
|
(1 920)
N/A
|
(2 267)
-18%
|
(572)
+75%
|
(1 847)
-223%
|
(922)
+50%
|
(2 857)
-210%
|
(4 167)
-46%
|
(2 862)
+31%
|
(4 095)
-43%
|
(4 654)
-14%
|
(3 556)
+24%
|
(4 785)
-35%
|
(3 583)
+25%
|
(1 887)
+47%
|
(5 497)
-191%
|
(5 078)
+8%
|
(4 362)
+14%
|
(7 719)
-77%
|
(5 334)
+31%
|
(4 127)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 223)
|
(2 277)
|
(2 264)
|
(2 249)
|
(2 402)
|
(2 345)
|
(2 483)
|
(2 214)
|
(1 805)
|
(1 660)
|
(1 487)
|
(1 719)
|
(1 947)
|
(2 073)
|
(2 379)
|
(2 729)
|
(3 300)
|
(4 727)
|
(5 033)
|
(4 834)
|
(3 951)
|
(2 421)
|
(2 915)
|
(2 993)
|
(2 623)
|
(2 083)
|
(492)
|
211
|
39
|
(150)
|
(778)
|
(1 812)
|
(2 666)
|
(3 374)
|
(2 860)
|
(1 748)
|
(808)
|
(30)
|
50
|
241
|
18
|
|
| Net Issuance of Debt |
(502)
|
(502)
|
(1 000)
|
248
|
(502)
|
(502)
|
(502)
|
(1 251)
|
(501)
|
(501)
|
(751)
|
(20)
|
(20)
|
474
|
724
|
1 494
|
1 494
|
1 000
|
1 743
|
743
|
741
|
741
|
747
|
996
|
998
|
998
|
(301)
|
(550)
|
945
|
945
|
1 495
|
995
|
195
|
994
|
2 391
|
3 994
|
3 299
|
2 500
|
4 083
|
2 680
|
2 680
|
|
| Cash Paid for Dividends |
(1 293)
|
(1 323)
|
(1 354)
|
(1 385)
|
(1 414)
|
(1 444)
|
(1 471)
|
(1 499)
|
(1 533)
|
(1 646)
|
(1 763)
|
(1 879)
|
(1 992)
|
(2 104)
|
(2 215)
|
(2 323)
|
(2 430)
|
(2 555)
|
(2 668)
|
(2 784)
|
(2 903)
|
(3 008)
|
(3 125)
|
(3 226)
|
(3 330)
|
(3 426)
|
(3 525)
|
(3 644)
|
(3 761)
|
(3 886)
|
(4 009)
|
(4 127)
|
(4 236)
|
(4 297)
|
(4 359)
|
(4 424)
|
(4 499)
|
(4 557)
|
(4 615)
|
(4 675)
|
(4 736)
|
|
| Other |
79
|
(3)
|
8
|
(2)
|
(9)
|
(3)
|
(59)
|
(67)
|
(71)
|
(3)
|
(7)
|
(12)
|
(21)
|
(31)
|
(38)
|
(51)
|
(50)
|
(47)
|
(52)
|
(37)
|
(42)
|
(42)
|
(35)
|
(41)
|
(37)
|
(36)
|
(39)
|
(34)
|
(44)
|
(46)
|
(41)
|
(44)
|
(37)
|
(41)
|
(49)
|
(55)
|
(55)
|
(57)
|
(70)
|
(60)
|
(56)
|
|
| Cash from Financing Activities |
(3 939)
N/A
|
(4 105)
-4%
|
(4 610)
-12%
|
(3 388)
+27%
|
(4 327)
-28%
|
(4 294)
+1%
|
(4 515)
-5%
|
(5 031)
-11%
|
(3 910)
+22%
|
(3 810)
+3%
|
(4 008)
-5%
|
(3 630)
+9%
|
(3 980)
-10%
|
(3 734)
+6%
|
(3 908)
-5%
|
(3 609)
+8%
|
(4 286)
-19%
|
(6 329)
-48%
|
(6 010)
+5%
|
(6 912)
-15%
|
(6 155)
+11%
|
(4 730)
+23%
|
(5 328)
-13%
|
(5 264)
+1%
|
(4 992)
+5%
|
(4 547)
+9%
|
(4 357)
+4%
|
(4 017)
+8%
|
(2 821)
+30%
|
(3 137)
-11%
|
(3 333)
-6%
|
(4 988)
-50%
|
(6 744)
-35%
|
(6 718)
+0%
|
(4 877)
+27%
|
(2 233)
+54%
|
(2 063)
+8%
|
(2 144)
-4%
|
(552)
+74%
|
(1 814)
-229%
|
(2 094)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(129)
N/A
|
(428)
-232%
|
(323)
+25%
|
(32)
+90%
|
(173)
-441%
|
(199)
-15%
|
39
N/A
|
51
+31%
|
236
+363%
|
154
-35%
|
(208)
N/A
|
(95)
+54%
|
(73)
+23%
|
502
N/A
|
644
+28%
|
1 779
+176%
|
206
-88%
|
782
+280%
|
2 003
+156%
|
894
-55%
|
2 391
+167%
|
(1)
N/A
|
(1 202)
-120 100%
|
481
N/A
|
(1 071)
N/A
|
670
N/A
|
(76)
N/A
|
(645)
-749%
|
2 841
N/A
|
1 524
-46%
|
1 063
-30%
|
153
-86%
|
(2 494)
N/A
|
(1 581)
+37%
|
972
N/A
|
(363)
N/A
|
(603)
-66%
|
(86)
+86%
|
(1 994)
-2 219%
|
(699)
+65%
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 452
N/A
|
3 669
+6%
|
3 770
+3%
|
3 770
N/A
|
3 760
0%
|
3 846
+2%
|
3 889
+1%
|
4 145
+7%
|
4 201
+1%
|
4 083
-3%
|
4 222
+3%
|
4 037
-4%
|
4 247
+5%
|
4 668
+10%
|
4 923
+5%
|
5 734
+16%
|
5 934
+3%
|
6 058
+2%
|
5 991
-1%
|
5 926
-1%
|
6 033
+2%
|
5 802
-4%
|
5 636
-3%
|
5 714
+1%
|
5 168
-10%
|
5 490
+6%
|
6 342
+16%
|
6 487
+2%
|
7 132
+10%
|
6 294
-12%
|
6 453
+3%
|
5 889
-9%
|
5 923
+1%
|
5 923
N/A
|
4 400
-26%
|
3 182
-28%
|
1 648
-48%
|
1 349
-18%
|
940
-30%
|
1 494
+59%
|
1 468
-2%
|
|
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