Get startedLog in
    Picture of Texas Instruments logo

    TXN — Texas Instruments Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Texas Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,5957,7698,7496,5104,799
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items220173286362260
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-531-155-1,103-1,391-111
    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 Activities6,1398,7568,7206,4206,318
    Capital Expenditures-649-2,462-2,797-5,071-4,820
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-273-1,633-7867091,618
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-922-4,095-3,583-4,362-3,202
    Financing Cash Flow Items-36-46-41-57-53
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,547-3,137-6,718-2,144-2,880
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6701,524-1,581-86236