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Texas Instruments Incorporated (TXN)

Symbol	Exchange	Currency
TXN	NASDAQ	USD	Real-time
TXN	Mexico	MXN	Delayed
1TXN	Milan	EUR	Real-time
TXN	TradeGate	EUR	Delayed
TXN	Frankfurt	EUR	Delayed
TXN	Buenos Aires	ARS	Delayed
TEXA34	B3	BRL	Delayed
TXN	Vienna	EUR	Real-time

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174.81 +9.34 +5.64%

04:00:00 - Closed. Currency in USD ( Disclaimer )

Pre Market

174.57

-0.24

-0.14%

21:11:56 - Real-time Data

Type: Equity

Market: United States

Volume: 13,603,097
Bid/Ask: 0.00 / 0.00
Day's Range: 173.61 - 179.49

TXN Cash Flow Statement

Featured here, the Cash Flow Statement for Texas Instruments Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1105

1371

1709

1722

Cash From Operating Activities

1017

1924

1937

1399

Depreciation/Depletion	346	322	303	285
Amortization	-	-	-	-
Deferred Taxes	-71	-140	-99	-52
Non-Cash Items	-149	-64	-86	-113
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1350	-	-
Cash Interest Paid	-	321	-	-
Changes in Working Capital	-301	280	-6	-510

Cash From Investing Activities

-3329

-311

-1694

-2385

Capital Expenditures	-1248	-1148	-1495	-1446
Other Investing Cash Flow Items, Total	-2081	837	-199	-939

Cash From Financing Activities

1831

-1215

-1116

-52

Financing Cash Flow Items	-28	-14	-12	-16
Total Cash Dividends Paid	-1183	-1181	-1126	-1125
Issuance (Retirement) of Stock, Net	62	-20	22	-14
Issuance (Retirement) of Debt, Net	2980	-	-	1103

Foreign Exchange Effects

Net Change in Cash

-481

398

-873

-1038

Beginning Cash Balance

2964

2566

3439

4477

Ending Cash Balance

2483

2964

2566

3439

Free Cash Flow

-1063.25

-303.88

-447.62

Free Cash Flow Growth

-3137.86

111.52

32.11

-1318.03

Free Cash Flow Yield

-0.146

0.501

0.306

-0.029

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TXN	174.81	+9.34	+5.64%

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