Texas Instruments Incorporated (TXN.BA)
ARS 43800.0
(1.45%)
ARS 43800.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1890.23 Billion | 1140.26 Billion | 833.68 Billion | 433.93 Billion | 320.98 Billion | 202.1 Billion |
| Net Income | 1906.72 Billion | 1138.82 Billion | 736.56 Billion | 393.57 Billion | 240.65 Billion | 155.65 Billion |
| Depreciation & Amortization | 364.5 Billion | 128.01 Billion | 90.83 Billion | 70.11 Billion | 50.68 Billion | 26.81 Billion |
| Deferred income taxes | -88.03 Billion | -24.97 Billion | 1.42 Billion | -9.68 Billion | 3.91 Billion | -2.95 Billion |
| Stock-based compensation | 362 Million | 289 Million | 230 Million | 224 Million | - | - |
| Change in working capital | -409.55 Billion | -144.23 Billion | -14.75 Billion | -37.53 Billion | 14.82 Billion | 14.92 Billion |
| Other non-cash items | 1189.19 Billion | 420.92 Billion | 221.17 Billion | 174.02 Billion | 99.93 Billion | 67.41 Billion |
| Investing Cash Flow | -1284.3 Billion | -468.52 Billion | -389.89 Billion | -65.17 Billion | -92.69 Billion | -2.19 Billion |
| Investments in PPE | -1493.05 Billion | -365.74 Billion | -234.41 Billion | -45.87 Billion | -40.88 Billion | -31.79 Billion |
| Acquisitions | 883.28 Million | 392.29 Million | 7.14 Billion | 282.73 Million | 1.44 Billion | 253.01 Million |
| Investment purchases | -3740.72 Billion | -1893.85 Billion | -963.93 Billion | -408.98 Billion | -166.26 Billion | -158.58 Billion |
| Sales/Maturities of investments | 3941.52 Billion | 1785.84 Billion | 807.21 Billion | 391.94 Billion | 111.46 Billion | 188.57 Billion |
| Other Investing Activities | 7.06 Billion | 4.83 Billion | -5.9 Billion | -2.54 Billion | 1.54 Billion | -646.59 Million |
| Financing Cash Flow | -631.25 Billion | -878.47 Billion | -298.68 Billion | -321.4 Billion | -228.34 Billion | -177.92 Billion |
| Debt repayment | -736.07 Billion | -129.97 Billion | -89.97 Billion | -70.54 Billion | -35.77 Billion | -28.11 Billion |
| Dividends payments | -1341.71 Billion | -561.89 Billion | -369.99 Billion | -242.16 Billion | -145.21 Billion | -71.82 Billion |
| Common Stock Repurchased | -86.26 Billion | -472.71 Billion | -50.17 Billion | -180.45 Billion | -142.89 Billion | -143.37 Billion |
| Common Stock Issuance | 77.43 Billion | 31.51 Billion | 35.89 Billion | 33.22 Billion | 26.02 Billion | 10.48 Billion |
| Other Financing Activities | -16.78 Billion | -5.36 Billion | -4.37 Billion | -2.54 Billion | -2.02 Billion | -1.32 Billion |
| Accounts receivables | 31.79 Billion | -25.36 Billion | -27.32 Billion | -24.03 Billion | 6.42 Billion | 1.99 Billion |
| Accounts payables | -9.71 Billion | 13.86 Billion | 3.14 Billion | 4.45 Billion | -4.48 Billion | -196.78 Million |
| Inventory | -365.68 Billion | -110.75 Billion | 4.28 Billion | 3.25 Billion | 10.42 Billion | -7.92 Billion |
| Other working capital | -65.95 Billion | -21.96 Billion | 5.14 Billion | -21.2 Billion | 2.46 Billion | 21.05 Billion |
| Cash at beginning of period | 540.19 Billion | 475.56 Billion | 261.2 Billion | 145.91 Billion | 91.81 Billion | 31.17 Billion |
| Cash at end of period | 2396.38 Billion | 540.19 Billion | 475.56 Billion | 261.2 Billion | 145.91 Billion | 91.81 Billion |
| Capital Expenditure | -1493.05 Billion | -365.74 Billion | -234.41 Billion | -45.87 Billion | -40.88 Billion | -31.79 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1856.18 Billion | 64.63 Billion | 214.35 Billion | 115.29 Billion | 54.09 Billion | 60.64 Billion |
| Free Cash Flow | 397.18 Billion | 774.51 Billion | 599.27 Billion | 388.05 Billion | 280.09 Billion | 170.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 1.12 Billion | 917.41 Billion | 597.62 Billion | 1906.72 Billion | 533.09 Billion |
| Depreciation & Amortization | 402 Million | 381 Million | 301.91 Billion | 147.65 Billion | 364.5 Billion | 100.34 Billion |
| Deferred income taxes | -33 Million | -85 Million | -59.21 Billion | -43.98 Billion | -88.03 Billion | -25.11 Billion |
| Stock-based compensation | 87 Million | 116 Million | 106 Million | 68 Million | 362 Million | 79 Million |
| Change in working capital | -47 Million | 305 Million | -296.9 Billion | 18.18 Billion | -409.55 Billion | -60.11 Billion |
| Other non-cash items | -39 Million | -276 Million | 626.34 Billion | 284.34 Billion | 1189.19 Billion | 250.86 Billion |
| Investing Cash Flow | -487 Million | -94.49 Billion | -2776.43 Billion | -230.53 Billion | -1284.3 Billion | -465.4 Billion |
| Investments in PPE | -1.31 Billion | -1.06 Billion | -1040.85 Billion | -454.76 Billion | -1493.05 Billion | -420.05 Billion |
| Acquisitions | - | 7.17 Billion | 160.13 Billion | 107.75 Million | 883.28 Million | 291.04 Million |
| Investment purchases | -1.84 Billion | -2.09 Billion | -4056.64 Billion | -1065.47 Billion | -3740.72 Billion | -920.51 Billion |
| Sales/Maturities of investments | 2.7 Billion | 3.13 Billion | 2194.29 Billion | 1290.87 Billion | 3941.52 Billion | 875.03 Billion |
| Other Investing Activities | -1.34 Billion | 32 Million | -33.36 Billion | -1.27 Billion | 7.06 Billion | -169.53 Million |
| Financing Cash Flow | -1.39 Billion | -1.31 Billion | 1527.08 Billion | -365.54 Billion | -631.25 Billion | -260 Billion |
| Debt repayment | - | -300 Million | -2485.36 Billion | -89.79 Billion | -736.07 Billion | -66.96 Billion |
| Dividends payments | -1.18 Billion | -1.18 Billion | -986.63 Billion | -444.14 Billion | -1341.71 Billion | -327.65 Billion |
| Common Stock Repurchased | -318 Million | -71 Million | -2.5 Billion | -25.96 Billion | -86.26 Billion | -15.79 Billion |
| Common Stock Issuance | 117 Million | 248 Million | 54.21 Billion | 20.13 Billion | 77.43 Billion | 20.16 Billion |
| Other Financing Activities | -8 Million | -6 Million | -23.35 Billion | -5.37 Billion | -16.78 Billion | -3.67 Billion |
| Accounts receivables | -151 Million | -40 Million | 96.74 Billion | 48.76 Billion | 31.79 Billion | -6.38 Billion |
| Accounts payables | 13 Million | 102 Million | -64.21 Billion | -3.56 Billion | -9.71 Billion | 5.07 Billion |
| Inventory | -190 Million | -23 Million | -70.05 Billion | -66.22 Billion | -365.68 Billion | -68.54 Billion |
| Other working capital | 281 Million | -17.45 Billion | -259.37 Billion | 39.21 Billion | -65.95 Billion | 9.73 Billion |
| Cash at beginning of period | 2.74 Billion | 2.48 Billion | 2396.38 Billion | 898.16 Billion | 540.19 Billion | 882.87 Billion |
| Cash at end of period | 2.58 Billion | 2.74 Billion | 2129.18 Billion | 2396.38 Billion | 2396.38 Billion | 898.16 Billion |
| Capital Expenditure | -1.31 Billion | -1.06 Billion | -1040.85 Billion | -454.76 Billion | -1493.05 Billion | -420.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -151 Million | 257 Million | -267.19 Billion | 1498.21 Billion | 1856.18 Billion | 15.28 Billion |
| Free Cash Flow | 416 Million | 507 Million | -192.65 Billion | 232.73 Billion | 397.18 Billion | 108.47 Billion |
6967
BWMN
5464
4402
GUJALKALI
UGROCAP