TXN Stock Annual Cash Flow. Download in Excel
Texas Instruments Incorporated
TXN 
NGS
Sector: Technology
Industry: Semiconductors
186.87
USD
2.40
(1.30%)
Previous close: 184.47 Open: 184.47 Bid: 187.02 Ask: 190.0
52 week range
155.46 220.39
Mkt Cap: 171,606 M Avg Vol (90 Days): 5,386,654
Last updated: Sunday 22nd December 2024
Financials
TXN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -53 M | 93 M | -99 M | -167 M | -282 M | 216 M | 46 M | 45 M | -847 M | -1,242 M |
| (Increase) Decrease in other working capital | -21 M | 15 M | -26 M | -16 M | -107 M | -35 M | -94 M | -52 M | -404 M | -337 M |
| (Increase) Decrease in payables | -275 M | -131 M | 405 M | 519 M | 151 M | -286 M | -118 M | 13 M | 200 M | -40 M |
| (Increase) Decrease in receivables | -49 M | 77 M | -108 M | -7 M | 71 M | 133 M | -340 M | -287 M | -194 M | 108 M |
| Amortization of intangibles | 380 M | 367 M | 350 M | 365 M | 364 M | 342 M | 259 M | 199 M | 54 M | 63 M |
| CapitalExpenditureReported | 385 M | 551 M | 531 M | 695 M | 1,131 M | 847 M | 649 M | 2,462 M | 2,797 M | 5,071 M |
| Cash at beginning of period | 1,627 M | 1,199 M | 1,000 M | 1,154 M | 1,656 M | 2,438 M | 2,437 M | 3,107 M | 4,631 M | 3,050 M |
| Cash at end of period | 1,199 M | 1,000 M | 1,154 M | 1,656 M | 2,440 M | 2,437 M | 3,107 M | 4,631 M | 3,050 M | 2,964 M |
| Cash flow | 3,892 M | 4,397 M | 4,614 M | 5,363 M | 7,189 M | 6,649 M | 6,139 M | 8,756 M | 8,720 M | 6,420 M |
| CashFlowFromContinuingInvestingActivities | -377 M | -302 M | -650 M | -1,127 M | -76 M | -1,920 M | -922 M | -4,095 M | -3,583 M | -4,362 M |
| ChangeInAccountPayable | -194 M | -142 M | 72 M | 51 M | -7 M | -93 M | 63 M | 33 M | 106 M | -33 M |
| ChangeInAccruedExpense | -7 M | -15 M | 63 M | 7 M | 22 M | 29 M | ||||
| ChangeInIncomeTaxPayable | -81 M | 11 M | 333 M | 468 M | 158 M | -193 M | -181 M | -20 M | 94 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -275 M | -131 M | 405 M | 519 M | 144 M | -301 M | -55 M | 20 M | 222 M | -11 M |
| ChangeInPrepaidAssets | 65 M | 94 M | -81 M | 76 M | 669 M | 265 M | -79 M | 57 M | 6 M | 46 M |
| ChangeInTaxPayable | -81 M | 11 M | 333 M | 468 M | 158 M | -193 M | -181 M | -20 M | 94 M | -7 M |
| ChangeInWorkingCapital | -333 M | 148 M | 91 M | 405 M | 495 M | 278 M | -522 M | -217 M | -1,217 M | -1,436 M |
| ChangesInAccountReceivables | -49 M | 77 M | -108 M | -7 M | 71 M | 133 M | -340 M | -287 M | -194 M | 108 M |
| CommonStockDividendPaid | -1,323 M | -1,444 M | -1,646 M | -2,104 M | -2,555 M | -3,008 M | -3,426 M | -3,886 M | -4,297 M | -4,557 M |
| CommonStockPayments | -2,831 M | -2,741 M | -2,132 M | -2,556 M | -5,100 M | -2,960 M | -2,553 M | -527 M | -3,615 M | -293 M |
| Current deferred income taxes | -61 M | -55 M | -202 M | 112 M | -105 M | 81 M | -137 M | 15 M | -191 M | -299 M |
| Deferred income taxes | -61 M | -55 M | -202 M | 112 M | -105 M | 81 M | -137 M | 15 M | -191 M | -299 M |
| Depreciation | 850 M | 766 M | 605 M | 539 M | 590 M | 708 M | 733 M | 755 M | 925 M | 1,175 M |
| Depreciation unreconciled | 1,230 M | 1,133 M | 955 M | 904 M | 954 M | 1,050 M | 992 M | 954 M | 979 M | 1,238 M |
| DepreciationAndAmortization | 1,230 M | 1,133 M | 955 M | 904 M | 954 M | 1,050 M | 992 M | 954 M | 979 M | 1,238 M |
| FinancingCashFlow | -3,943 M | -4,294 M | -3,810 M | -3,734 M | -6,329 M | -4,730 M | -4,547 M | -3,137 M | -6,718 M | -2,144 M |
| Free cash flow | 3,649 M | 3,956 M | 4,083 M | 4,708 M | 6,067 M | 5,832 M | 5,494 M | 6,369 M | 5,926 M | 1,352 M |
| GainLossOnSaleOfPPE | -73 M | -85 M | -40 M | -3 M | -23 M | -4 M | -57 M | -3 M | ||
| Issuance of capital stock | 616 M | 396 M | 472 M | 483 M | 373 M | 539 M | 470 M | 377 M | 241 M | 263 M |
| IssuanceOfCapitalStock | 616 M | 396 M | 472 M | 483 M | 373 M | 539 M | 470 M | 377 M | 241 M | 263 M |
| IssuanceOfDebt | -502 M | -502 M | -501 M | 474 M | 1,000 M | 741 M | 998 M | 945 M | 994 M | 2,500 M |
| Net cash from financing activities | -3,943 M | -4,294 M | -3,810 M | -3,734 M | -6,329 M | -4,730 M | -4,547 M | -3,137 M | -6,718 M | -2,144 M |
| Net cash from investing activities | -377 M | -302 M | -650 M | -1,127 M | -76 M | -1,920 M | -922 M | -4,095 M | -3,583 M | -4,362 M |
| Net cash from operating activities | 3,892 M | 4,397 M | 4,614 M | 5,363 M | 7,189 M | 6,649 M | 6,139 M | 8,756 M | 8,720 M | 6,420 M |
| Net change in cash & cash equivalents | -428 M | -199 M | 154 M | 502 M | 784 M | -1000000 | 670 M | 1,524 M | -1,581 M | -86 M |
| Net income from continuing operations | 2,821 M | 2,986 M | 3,595 M | 3,682 M | 5,580 M | 5,017 M | 5,595 M | 7,769 M | 8,749 M | 6,510 M |
| NetCommonStockIssuance | -2,215 M | -2,345 M | -1,660 M | -2,073 M | -4,727 M | -2,421 M | -2,083 M | -150 M | -3,374 M | -30 M |
| NetInvestmentPropertiesPurchaseAndSale | -134 M | 139 M | -119 M | -472 M | 1,046 M | -1,103 M | -277 M | -1,708 M | -789 M | 706 M |
| NetInvestmentPurchaseAndSale | -134 M | 139 M | -119 M | -472 M | 1,046 M | -1,103 M | -277 M | -1,708 M | -789 M | 706 M |
| NetIssuancePaymentsOfDebt | -502 M | -502 M | -501 M | 474 M | 1,000 M | 741 M | 998 M | 945 M | 994 M | 2,500 M |
| NetLongTermDebtIssuance | -502 M | -502 M | -501 M | 474 M | 1,000 M | 741 M | 998 M | 945 M | 994 M | 2,500 M |
| NetPPEPurchaseAndSale | -243 M | -441 M | -531 M | -655 M | -1,122 M | -817 M | -645 M | -2,387 M | -2,794 M | -5,068 M |
| Operating (gains) losses | -42 M | -101 M | -77 M | 18 M | 33 M | 6 M | -13 M | 5 M | 111 M | 45 M |
| Other financing charges net | 97 M | -3 M | -3 M | -31 M | -47 M | -42 M | -36 M | -46 M | -41 M | -57 M |
| Other investing changes net | 7 M | 14 M | -6 M | -12 M | -23 M | 32 M | -36 M | -62 M | 37 M | 24 M |
| Other non-cash items | 277 M | 286 M | 252 M | 242 M | 232 M | 217 M | 224 M | 230 M | 289 M | 362 M |
| Payment of cash dividends | 1,323 M | 1,444 M | 1,646 M | 2,104 M | 2,555 M | 3,008 M | 3,426 M | 3,886 M | 4,297 M | 4,557 M |
| PensionAndEmployeeBenefitExpense | 31 M | -16 M | -37 M | 18 M | 36 M | 29 M | -9 M | 62 M | 114 M | 45 M |
| Purchase of Float term investments | -3,107 M | -2,767 M | -3,503 M | -4,555 M | -5,641 M | -3,444 M | -5,786 M | -10,124 M | -14,483 M | -12,705 M |
| Purchase of property plant & equipment | -243 M | -441 M | -531 M | -655 M | -1,122 M | -817 M | -645 M | -2,387 M | -2,794 M | -5,068 M |
| Purchase of short term investments | 498 M | 498 M | 499 M | 1,099 M | 1,500 M | 1,491 M | 1,498 M | 1,495 M | 1,494 M | 3,000 M |
| PurchaseOfInvestment | -3,107 M | -2,767 M | -3,503 M | -4,555 M | -5,641 M | -3,444 M | -5,786 M | -10,124 M | -14,483 M | -12,705 M |
| PurchaseOfPPE | -385 M | -551 M | -531 M | -695 M | -1,131 M | -847 M | -649 M | -2,462 M | -2,797 M | -5,071 M |
| Repayment of debt | -1,000 M | -1,000 M | -1,000 M | -625 M | -500 M | -750 M | -500 M | -550 M | -500 M | -500 M |
| RepaymentOfDebt | -1,000 M | -1,000 M | -1,000 M | -625 M | -500 M | -750 M | -500 M | -550 M | -500 M | -500 M |
| Repurchase of capital stock | -2,831 M | -2,741 M | -2,132 M | -2,556 M | -5,100 M | -2,960 M | -2,553 M | -527 M | -3,615 M | -293 M |
| Revenue per share | 380 M | 367 M | 350 M | 365 M | 364 M | 342 M | 259 M | 199 M | 54 M | 63 M |
| Sale of short term investments | 2,966 M | 2,892 M | 3,390 M | 4,095 M | 6,710 M | 2,309 M | 5,545 M | 8,478 M | 13,657 M | 13,387 M |
| SaleOfInvestment | 2,966 M | 2,892 M | 3,390 M | 4,095 M | 6,710 M | 2,309 M | 5,545 M | 8,478 M | 13,657 M | 13,387 M |
| SaleOfPPE | 142 M | 110 M | 40 M | 9 M | 30 M | 4 M | 75 M | 3 M | 3 M | |
| StockBasedCompensation | 277 M | 286 M | 252 M | 242 M | 232 M | 217 M | 224 M | 230 M | 289 M | 362 M |
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