Texas Instruments (TXN)
(Delayed Data from NSDQ)
$205.06 USD
+0.12 (0.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $205.06 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Texas Instruments Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,510.00 | 8,749.00 | 7,769.00 | 5,595.00 | 5,017.00 |
Depreciation/Amortization & Depletion | 1,238.00 | 979.00 | 954.00 | 992.00 | 1,050.00 |
Net Change from Assets/Liabilities | -1,054.00 | -699.00 | -103.00 | -437.00 | 342.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -274.00 | -309.00 | 136.00 | -11.00 | 240.00 |
Net Cash From Operating Activities | 6,420.00 | 8,720.00 | 8,756.00 | 6,139.00 | 6,649.00 |
Property & Equipment | -5,068.00 | -2,794.00 | -2,387.00 | -645.00 | -817.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 682.00 | -826.00 | -1,646.00 | -241.00 | -1,135.00 |
Other Investing Activities | 24.00 | 37.00 | -62.00 | -36.00 | 32.00 |
Net Cash from Investing Activities | -4,362.00 | -3,583.00 | -4,095.00 | -922.00 | -1,920.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.00 | -3,374.00 | -150.00 | -2,083.00 | -2,421.00 |
Issuance (Repayment) of Debt | 2,500.00 | 994.00 | 945.00 | 998.00 | 741.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4,557.00 | -4,297.00 | -3,886.00 | -3,426.00 | -3,008.00 |
Other Financing Activities | -57.00 | -41.00 | -46.00 | -36.00 | -42.00 |
Net Cash from Financing Activities | -2,144.00 | -6,718.00 | -3,137.00 | -4,547.00 | -4,730.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -86.00 | -1,581.00 | 1,524.00 | 670.00 | -1.00 |
Cash at Beginning of Period | 3,050.00 | 4,631.00 | 3,107.00 | 2,437.00 | 2,438.00 |
Cash at End of Period | 2,964.00 | 3,050.00 | 4,631.00 | 3,107.00 | 2,437.00 |
Diluted Net EPS | 7.07 | 9.41 | 8.26 | 5.97 | 5.24 |
Fiscal Year End for Texas Instruments Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,232.00 | 1,105.00 | 6,510.00 | 5,139.00 | 3,430.00 |
Depreciation/Amortization & Depletion | 743.00 | 362.00 | 1,238.00 | 901.00 | 581.00 |
Net Change from Assets/Liabilities | 30.00 | -284.00 | -1,054.00 | -1,330.00 | -1,350.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -417.00 | -166.00 | -274.00 | -214.00 | -102.00 |
Net Cash From Operating Activities | 2,588.00 | 1,017.00 | 6,420.00 | 4,496.00 | 2,559.00 |
Property & Equipment | -2,118.00 | -1,056.00 | -5,068.00 | -3,920.00 | -2,426.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,201.00 | -2,233.00 | 682.00 | -164.00 | 31.00 |
Other Investing Activities | -10.00 | -40.00 | 24.00 | 33.00 | 38.00 |
Net Cash from Investing Activities | -3,329.00 | -3,329.00 | -4,362.00 | -4,051.00 | -2,357.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 239.00 | 62.00 | -30.00 | -10.00 | -32.00 |
Issuance (Repayment) of Debt | 2,680.00 | 2,980.00 | 2,500.00 | 2,500.00 | 2,500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,368.00 | -1,183.00 | -4,557.00 | -3,376.00 | -2,250.00 |
Other Financing Activities | -34.00 | -28.00 | -57.00 | -43.00 | -31.00 |
Net Cash from Financing Activities | 517.00 | 1,831.00 | -2,144.00 | -929.00 | 187.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -224.00 | -481.00 | -86.00 | -484.00 | 389.00 |
Cash at Beginning of Period | 2,964.00 | 2,964.00 | 3,050.00 | 3,050.00 | 3,050.00 |
Cash at End of Period | 2,740.00 | 2,483.00 | 2,964.00 | 2,566.00 | 3,439.00 |
Diluted Net EPS | 1.22 | 1.20 | 1.50 | 1.85 | 1.87 |