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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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152.90 +0.30 +0.20%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

153.93

+1.03

+0.67%

17:45:43 - Real-time Data

Type: Equity

Market: United States

Volume: 3,680,775
Bid/Ask: 152.51 / 153.93
Day's Range: 151.42 - 153.03

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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1709

1722

1708

1962

Cash From Operating Activities

1937

1399

1160

2042

Depreciation/Depletion	303	285	265	249
Amortization	-	-	-	-
Deferred Taxes	-99	-52	-8	-173
Non-Cash Items	-86	-113	34	-174
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1480
Cash Interest Paid	-	-	-	198
Changes in Working Capital	-6	-510	-863	-9

Cash From Investing Activities

-1694

-2385

28

-1027

Capital Expenditures	-1495	-1446	-982	-967
Other Investing Cash Flow Items, Total	-199	-939	1010	-60

Cash From Financing Activities

-1116

-52

239

-1134

Financing Cash Flow Items	-12	-16	-15	-12
Total Cash Dividends Paid	-1126	-1125	-1125	-1123
Issuance (Retirement) of Stock, Net	22	-14	-18	-798
Issuance (Retirement) of Debt, Net	-	1103	1397	799

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-873

-1038

1427

-119

Beginning Cash Balance

3439

4477

3050

3169

Ending Cash Balance

2566

3439

4477

3050

Free Cash Flow

-221.75

-447.62

36.75

386.38

Free Cash Flow Growth

50.46

-1318.03

-90.49

-71.62

Free Cash Flow Yield

0.306

-0.029

0.106

0.718

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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TXN Comments

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Apr 25, 2023 2:05AM ET

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texas instruments .175.90-1-12(-0.6.3%)

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Ko Ning Jan 26, 2023 2:33PM ET

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test

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William Hineser Jan 09, 2023 2:50AM ET

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Looking good!!!

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JeffB Oct 15, 2022 12:29AM ET

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TXN $148.34 -3.89% @ Friday Close!

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Chiawei Wu Sep 14, 2022 10:34AM ET

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rdy to buy.

2 2

Addison Thigpen Mar 02, 2022 9:50AM ET

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Why is it down right now? Semiconductor squeeze? - honestly confused at the price drop here.I feel like $200 is coming i just dont know when. Will add more @165, forecast price $190 by Q4

6 1

Renato Cazulli Feb 17, 2022 4:51PM ET

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Looks like wales are realizing profits and dropping great companies like this. Check CRM, ADBE even MSFT...

4 1

Simone Lancisi Jan 25, 2022 1:19AM ET

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on Market Mìracle advisors say it’s a good time to buy with target 193.47

3 0

William Hineser Jan 25, 2022 1:19AM ET

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Would love to believe that!

1 0

Barry Whyte Dec 03, 2021 10:23AM ET

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Held this 25 yr.

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Chad Shirey Dec 03, 2021 10:23AM ET

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@ $8.00 a share???

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Barry Whyte Dec 03, 2021 10:23AM ET

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Less 15 orig. Now over 100.

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Logan Twenter Oct 27, 2021 9:38AM ET

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Great stock on sale today, 5% off now steady growth

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	Name	Price	Chg.	Chg. %
	TXN	152.90	+0.30	+0.20%

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