Texas Instruments
(TXN)
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192.21
-0.01%
After-hours Jan 07, 2025, 04:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 6.51B | 8.75B | 7.77B | 5.59B | 5.02B | 5.58B | 3.68B | 3.60B | 2.99B | 2.82B | 2.16B | 1.76B | 2.24B | 3.23B | 1.47B | 1.92B | 2.66B | 4.34B | 2.32B | 1.86B | 1.20B | -344.00M | -201.00M | 3.09B | 1.41B | 407.00M | 1.83B | -46.00M | 1.09B | 691.00M | 476.00M | 247.00M | -409.00M | -39.00M | 291.70M |
| Depreciation & Amortization | 1.24B | 979.00M | 954.00M | 992.00M | 1.05B | 954.00M | 904.00M | 955.00M | 1.13B | 1.23B | 1.22B | 1.30B | 1.01B | 913.00M | 925.00M | 1.06B | 1.07B | 1.22B | 1.56B | 1.55B | 1.53B | 1.69B | 1.83B | 1.38B | 1.05B | 1.14B | 1.11B | 904.00M | 756.00M | 665.00M | 617.00M | 610.00M | 590.00M | 541.00M | 453.70M |
| Stock-Based Compensation | 362.00M | 289.00M | 230.00M | 224.00M | 217.00M | 232.00M | 242.00M | 252.00M | 286.00M | 277.00M | 287.00M | 263.00M | 269.00M | 190.00M | 186.00M | 213.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 68.00M | 122.00M | 44.00M | -197.00M | 57.00M | 820.00M | 541.00M | 288.00M | 112.00M | 73.00M | -40.00M | -84.00M | -123.00M | 12.00M | 75.00M | -41.00M | 351.00M | -1.00B | -41.00M | -129.00M | -119.00M | -81.00M | -241.00M | -2.08B | -53.00M | -113.00M | 15.00M | -352.00M | 97.00M | 160.00M | -82.00M | -23.00M | 185.00M | 186.00M | 101.20M |
| Other Non-Cash Items | -292.00M | -293.00M | -47.00M | -107.00M | -29.00M | -74.00M | 5.00M | -139.00M | -176.00M | -152.00M | -48.00M | -303.00M | -5.00M | -144.00M | 28.00M | -35.00M | 338.00M | 122.00M | 150.00M | 68.00M | -189.00M | -46.00M | -72.00M | 54.00M | -238.00M | -232.00M | 154.00M | 91.00M | 19.00M | 85.00M | 66.00M | 7.00M | -4.00M | 87.00M | -11.40M |
| Deferred Income Tax | -299.00M | -191.00M | 15.00M | -137.00M | 81.00M | -105.00M | 112.00M | -202.00M | -55.00M | -61.00M | 50.00M | 65.00M | -119.00M | -220.00M | 146.00M | -182.00M | 34.00M | -200.00M | -194.00M | 68.00M | 75.00M | 13.00M | 19.00M | 1.00M | -9.00M | -50.00M | -148.00M | -51.00M | -46.00M | -12.00M | -59.00M | -93.00M | n/a | n/a | n/a |
| Change in Working Capital | -1.10B | -813.00M | -165.00M | -428.00M | 313.00M | 602.00M | 418.00M | 153.00M | 94.00M | -223.00M | -282.00M | 331.00M | -140.00M | -147.00M | -112.00M | 355.00M | 362.00M | -1.25B | -66.00M | -401.00M | -313.00M | -120.00M | 241.00M | -2.46B | -264.00M | -39.00M | -19.00M | -107.00M | -156.00M | 100.00M | -170.00M | 27.00M | 240.00M | 105.00M | 64.50M |
| Operating Cash Flow | 6.42B | 8.72B | 8.76B | 6.14B | 6.65B | 7.19B | 5.36B | 4.61B | 4.27B | 3.89B | 3.38B | 3.41B | 3.26B | 3.82B | 2.64B | 3.33B | 4.41B | 2.46B | 3.77B | 3.15B | 2.15B | 1.99B | 1.82B | 2.19B | 2.03B | 1.25B | 1.92B | 884.00M | 1.67B | 1.53B | 934.00M | 801.00M | 417.00M | 694.00M | 798.50M |
| Capital Expenditures | -5.07B | -2.80B | -2.46B | -649.00M | -847.00M | -1.13B | -695.00M | -531.00M | -551.00M | -385.00M | -412.00M | -495.00M | -816.00M | -1.20B | -753.00M | -763.00M | -686.00M | -1.27B | -1.33B | -1.30B | -800.00M | -802.00M | -1.79B | -2.76B | -1.37B | -1.03B | -1.24B | -2.06B | -1.44B | -1.08B | -730.00M | -429.00M | -504.00M | -909.00M | -862.50M |
| Acquisitions | n/a | 3.00M | 2.46B | 649.00M | 847.00M | 1.13B | 40.00M | -1.06B | n/a | n/a | 412.00M | n/a | -5.42B | -199.00M | -155.00M | -19.00M | -87.00M | -205.00M | -19.00M | -8.00M | -128.00M | -69.00M | n/a | -3.00M | -469.00M | -152.00M | -16.00M | -313.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -12.71B | -14.48B | -10.12B | -5.79B | -3.44B | -5.64B | -4.55B | -3.50B | -2.77B | -3.11B | -3.91B | -2.80B | -3.66B | -2.52B | -2.28B | -1.75B | -5.07B | -6.86B | -5.87B | -3.70B | -4.40B | -3.17B | -3.99B | -5.54B | -2.52B | -2.24B | -2.46B | -27.00M | -733.00M | -779.00M | n/a | -354.00M | -151.00M | -15.00M | -44.80M |
| Sales Maturities Of Investments | 13.39B | 13.66B | 8.48B | 5.54B | 2.31B | 6.71B | 4.09B | 3.39B | 2.89B | 2.97B | 4.25B | 2.26B | 3.71B | 2.71B | 2.09B | 1.35B | 5.99B | 8.43B | 5.48B | 3.84B | 4.51B | 2.93B | 4.15B | 6.38B | 2.49B | 2.54B | 479.00M | 202.00M | 1.08B | 732.00M | 19.00M | n/a | 122.00M | 225.00M | 75.50M |
| Other Investing Acitivies | 27.00M | 37.00M | -2.45B | -681.00M | -785.00M | -1.15B | 28.00M | 1.06B | 124.00M | 149.00M | -345.00M | -544.00M | 16.00M | 148.00M | n/a | n/a | 61.00M | 2.98B | 47.00M | n/a | -22.00M | n/a | n/a | 107.00M | n/a | -580.00M | 2.01B | 70.00M | n/a | n/a | n/a | 48.00M | n/a | n/a | n/a |
| Investing Cash Flow | -4.36B | -3.58B | -4.09B | -922.00M | -1.92B | -78.00M | -1.13B | -650.00M | -302.00M | -377.00M | -3.00M | -1.04B | -6.17B | -1.06B | -1.10B | -1.18B | 215.00M | 3.08B | -1.69B | -1.16B | -842.00M | -1.11B | -1.63B | -1.82B | -1.88B | -1.47B | -1.22B | -2.13B | -1.10B | -1.12B | -711.00M | -735.00M | -533.00M | -699.00M | -831.80M |
| Debt Repayment | 2.50B | 994.00M | 945.00M | 998.00M | 741.00M | 1.00B | 474.00M | -501.00M | -502.00M | -502.00M | -514.00M | 117.00M | 4.50B | n/a | n/a | n/a | -43.00M | -586.00M | 264.00M | -435.00M | -426.00M | -29.00M | -132.00M | -53.00M | 136.00M | -67.00M | -542.00M | 958.00M | 24.00M | -88.00M | -38.00M | 64.00M | 183.00M | 80.00M | 4.80M |
| Common Stock Repurchased | -293.00M | -3.62B | -527.00M | -2.55B | -2.96B | -5.10B | -2.56B | -2.13B | -2.74B | -2.83B | -2.87B | -1.80B | -1.97B | -2.45B | -954.00M | -2.12B | -4.89B | -5.30B | -4.15B | -753.00M | -284.00M | -370.00M | -395.00M | -155.00M | -473.00M | -256.00M | -86.00M | n/a | n/a | n/a | -150.00M | -146.00M | -225.00M | n/a | n/a |
| Dividend Paid | -4.56B | -4.30B | -3.89B | -3.43B | -3.01B | -2.56B | -2.10B | -1.65B | -1.44B | -1.32B | -1.18B | -819.00M | -644.00M | -592.00M | -567.00M | -537.00M | -425.00M | -199.00M | -173.00M | -154.00M | -147.00M | -147.00M | -147.00M | -141.00M | -134.00M | -133.00M | -131.00M | -129.00M | -111.00M | -79.00M | -86.00M | -98.00M | -90.00M | -94.00M | -97.30M |
| Other Financial Acitivies | -57.00M | -41.00M | -46.00M | -36.00M | -42.00M | -47.00M | -31.00M | -3.00M | 126.00M | 159.00M | 73.00M | 28.00M | 19.00M | 13.00M | 1.00M | 19.00M | 116.00M | 100.00M | 59.00M | n/a | 261.00M | n/a | n/a | -261.00M | 182.00M | n/a | -2.00M | -1.00M | -1.00M | -2.00M | 6.00M | -2.00M | -20.00M | -8.00M | -37.10M |
| Financial Cash Flow | -2.14B | -6.72B | -3.14B | -4.55B | -4.73B | -6.33B | -3.73B | -3.81B | -4.17B | -3.94B | -3.17B | -1.95B | 2.59B | -2.63B | -1.41B | -2.43B | -4.48B | -5.57B | -3.54B | -1.15B | -439.00M | -379.00M | -491.00M | -368.00M | -64.00M | -262.00M | -621.00M | 863.00M | 23.00M | -59.00M | -168.00M | -157.00M | 173.00M | -14.00M | -82.80M |
| Net Cash Flow | -86.00M | -1.58B | 1.52B | 670.00M | -1.00M | 782.00M | 502.00M | 154.00M | -199.00M | -428.00M | 211.00M | 424.00M | -327.00M | 137.00M | 136.00M | -282.00M | 145.00M | -31.00M | -1.45B | 850.00M | 869.00M | 518.00M | -314.00M | -36.00M | 30.00M | -475.00M | 51.00M | -400.00M | 604.00M | 356.00M | 48.00M | -96.00M | 49.00M | -15.00M | -123.10M |
| Free Cash Flow | 1.35B | 5.92B | 6.29B | 5.49B | 5.80B | 6.06B | 4.67B | 4.08B | 3.72B | 3.51B | 2.97B | 2.92B | 2.44B | 2.62B | 1.89B | 2.57B | 3.72B | 1.19B | 2.44B | 1.85B | 1.35B | 1.19B | 29.00M | -577.00M | 656.00M | 220.00M | 678.00M | -1.18B | 228.00M | 456.00M | 204.00M | 372.00M | -87.00M | -215.00M | -64.00M |