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Texas Instruments Incorporated (TXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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201.39+2.92 (+1.47%)
At close: 04:00PM EDT
201.39 0.00 (0.00%)
Pre-market: 04:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,312,000
6,510,000
8,749,000
7,769,000
5,595,000
Depreciation & amortisation
1,400,000
1,238,000
979,000
954,000
992,000
Deferred income taxes
-395,000
-299,000
-191,000
15,000
-137,000
Stock-based compensation
369,000
362,000
289,000
230,000
224,000
Change in working capital
278,000
-1,099,000
-813,000
-165,000
-428,000
Accounts receivable
245,000
108,000
-194,000
-287,000
-340,000
Inventory
-377,000
-1,242,000
-847,000
45,000
46,000
Accounts payable
42,000
-33,000
106,000
33,000
63,000
Other working capital
1,494,000
1,349,000
5,923,000
6,294,000
5,490,000
Other non-cash items
-390,000
-292,000
-290,000
10,000
-103,000
Net cash provided by operating activities
6,449,000
6,420,000
8,720,000
8,756,000
6,139,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,955,000
-5,071,000
-2,797,000
-2,462,000
-649,000
Purchases of investments
-12,607,000
-12,705,000
-14,483,000
-10,124,000
-5,786,000
Sales/maturities of investments
12,057,000
13,387,000
13,657,000
8,478,000
5,545,000
Other investing activities
171,000
27,000
40,000
13,000
-32,000
Net cash used for investing activities
-5,334,000
-4,362,000
-3,583,000
-4,095,000
-922,000
Cash flows from financing activities
Debt repayment
-300,000
-500,000
-500,000
-550,000
-500,000
Common stock issued
426,000
263,000
241,000
377,000
470,000
Common stock repurchased
-185,000
-293,000
-3,615,000
-527,000
-2,553,000
Dividends paid
-4,675,000
-4,557,000
-4,297,000
-3,886,000
-3,426,000
Other financing activities
-60,000
-57,000
-41,000
-46,000
-36,000
Net cash used provided by (used for) financing activities
-1,814,000
-2,144,000
-6,718,000
-3,137,000
-4,547,000
Net change in cash
-699,000
-86,000
-1,581,000
1,524,000
670,000
Cash at beginning of period
3,439,000
3,050,000
4,631,000
3,107,000
2,437,000
Cash at end of period
2,740,000
2,964,000
3,050,000
4,631,000
3,107,000
Free cash flow
Operating cash flow
6,449,000
6,420,000
8,720,000
8,756,000
6,139,000
Capital expenditure
-4,955,000
-5,071,000
-2,797,000
-2,462,000
-649,000
Free cash flow
1,494,000
1,349,000
5,923,000
6,294,000
5,490,000