TXN — Texas Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- $145.20bn
- $147.84bn
- $17.52bn
- 77
- 28
- 60
- 55
Annual cashflow statement for Texas Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,017 | 5,595 | 7,769 | 8,749 | 6,510 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 194 | 220 | 173 | 286 | 362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 307 | -531 | -155 | -1,103 | -1,391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,649 | 6,139 | 8,756 | 8,720 | 6,420 |
| Capital Expenditures | -847 | -649 | -2,462 | -2,797 | -5,071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,073 | -273 | -1,633 | -786 | 709 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,920 | -922 | -4,095 | -3,583 | -4,362 |
| Financing Cash Flow Items | -42 | -36 | -46 | -41 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,730 | -4,547 | -3,137 | -6,718 | -2,144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 670 | 1,524 | -1,581 | -86 |