Texas Instruments Incorporated (TXN)

Mexico
Currency in MXN
3,723.11
+16.41(+0.44%)
Closed

TXN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1398,7568,7206,4206,318
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.67%+42.63%-0.41%-26.38%-1.59%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5957,7698,7496,5104,799
aa.aaaa.aaaa.aaaa.aaaa.aa7338979251,1751,508
aa.aaaa.aaaa.aaaa.aaaa.aa25957546372
aa.aaaa.aaaa.aaaa.aaaa.aa-20198-195-229-318
aa.aaaa.aaaa.aaaa.aaaa.aa-428-165-813-1,099257
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-922-4,095-3,583-4,362-3,202
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+51.98%-344.14%+12.5%-21.74%+26.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-649-2,462-2,797-5,071-4,820
aa.aaaa.aaaa.aaaa.aaaa.aa47533195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-277-1,708-7897061,423
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,547-3,137-6,718-2,144-2,880
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6701,524-1,581-86236
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4373,1074,6313,0502,964
aa.aaaa.aaaa.aaaa.aaaa.aa3,1074,6313,0502,9643,200
aa.aaaa.aaaa.aaaa.aaaa.aa4,072.384,189.754,222.25-489.75-471.38
aa.aaaa.aaaa.aaaa.aaaa.aa-2.57%+2.88%+0.78%-111.6%+3.75%
aa.aaaa.aaaa.aaaa.aaaa.aa0.18%-0.20%0.05%-
* In Millions of USD (except for per share items)