Texas Instruments Incorporated (0R2H.L)
USD 190.38
(1.15%)
USD 190.38
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Billion | 8.72 Billion | 8.75 Billion | 6.13 Billion | 6.64 Billion | 7.18 Billion |
| Net Income | 6.51 Billion | 8.7 Billion | 7.73 Billion | 5.56 Billion | 4.98 Billion | 5.53 Billion |
| Depreciation & Amortization | 1.23 Billion | 979 Million | 954 Million | 992 Million | 1.05 Billion | 954 Million |
| Deferred income taxes | -299 Million | -191 Million | 15 Million | -137 Million | 81 Million | -105 Million |
| Stock-based compensation | 362 Million | 289 Million | 230 Million | 224 Million | 217 Million | 232 Million |
| Change in working capital | -1.05 Billion | -1.1 Billion | -155 Million | -531 Million | 307 Million | 531 Million |
| Other non-cash items | -631 Million | 3.21 Billion | 2.32 Billion | 2.46 Billion | 2.07 Billion | 2.39 Billion |
| Investing Cash Flow | -4.36 Billion | -3.58 Billion | -4.09 Billion | -922 Million | -1.92 Billion | -78 Million |
| Investments in PPE | -5.07 Billion | -2.79 Billion | -2.46 Billion | -649 Million | -847 Million | -1.13 Billion |
| Acquisitions | 3 Million | 3 Million | 75 Million | 4 Million | 30 Million | 9 Million |
| Investment purchases | -12.7 Billion | -14.48 Billion | -10.12 Billion | -5.78 Billion | -3.44 Billion | -5.64 Billion |
| Sales/Maturities of investments | 13.38 Billion | 13.65 Billion | 8.47 Billion | 5.54 Billion | 2.3 Billion | 6.7 Billion |
| Other Investing Activities | 709 Million | 37 Million | -62 Million | -36 Million | 32 Million | -23 Million |
| Financing Cash Flow | -2.14 Billion | -6.71 Billion | -3.13 Billion | -4.54 Billion | -4.73 Billion | -6.32 Billion |
| Debt repayment | -2.5 Billion | -994 Million | -945 Million | -998 Million | -741 Million | -1 Billion |
| Dividends payments | -4.55 Billion | -4.29 Billion | -3.88 Billion | -3.42 Billion | -3 Billion | -2.55 Billion |
| Common Stock Repurchased | -293 Million | -3.61 Billion | -527 Million | -2.55 Billion | -2.96 Billion | -5.1 Billion |
| Common Stock Issuance | 263 Million | 241 Million | 377 Million | 470 Million | 539 Million | 373 Million |
| Other Financing Activities | 206 Million | -41 Million | -46 Million | -36 Million | -42 Million | -47 Million |
| Accounts receivables | 108 Million | -194 Million | -287 Million | -340 Million | 133 Million | 71 Million |
| Accounts payables | -33 Million | 106 Million | 33 Million | 63 Million | -93 Million | -7 Million |
| Inventory | -1.24 Billion | -847 Million | 45 Million | 46 Million | 216 Million | -282 Million |
| Other working capital | 75 Million | -168 Million | 54 Million | -300 Million | 51 Million | 749 Million |
| Cash at beginning of period | 3.05 Billion | 4.63 Billion | 3.1 Billion | 2.43 Billion | 2.43 Billion | 1.65 Billion |
| Cash at end of period | 2.96 Billion | 3.05 Billion | 4.63 Billion | 3.1 Billion | 2.43 Billion | 2.43 Billion |
| Capital Expenditure | -5.07 Billion | -2.79 Billion | -2.46 Billion | -649 Million | -847 Million | -1.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86 Million | -1.58 Billion | 1.52 Billion | 670 Million | -1 Million | 782 Million |
| Free Cash Flow | 1.34 Billion | 5.92 Billion | 6.29 Billion | 5.49 Billion | 5.8 Billion | 6.05 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 | 1.1 Billion | 1.36 Billion | 6.47 Billion | 1.7 Billion |
| Depreciation & Amortization | 402 Million | 381 Million | 362 Million | 337 Million | 1.23 Billion | 320 Million |
| Deferred income taxes | -33 Million | -85 Million | -71 Million | -140 Million | -299 Million | -99 Million |
| Stock-based compensation | - | 116 Million | 106 Million | 68 Million | 362 Million | 79 Million |
| Change in working capital | -86 Million | 83 Million | -356 Million | 287 Million | -1.39 Billion | -72 Million |
| Other non-cash items | 87 Million | -136 Million | 751 Million | 662 Million | 4.03 Billion | 900 Million |
| Investing Cash Flow | -487 Million | - | -3.32 Billion | -311 Million | -4.36 Billion | -1.69 Billion |
| Investments in PPE | -1.31 Billion | -1.06 Billion | -1.24 Billion | -1.14 Billion | -5.07 Billion | -1.49 Billion |
| Acquisitions | - | 2 Million | 192 Million | - | 3 Million | 1 Million |
| Investment purchases | -1.84 Billion | -2.09 Billion | -4.86 Billion | -2.56 Billion | -12.7 Billion | -3.08 Billion |
| Sales/Maturities of investments | 2.7 Billion | 3.13 Billion | 2.63 Billion | 3.41 Billion | 13.38 Billion | 2.88 Billion |
| Other Investing Activities | -26 Million | 1.06 Billion | -40 Million | -9 Million | 24 Million | -5 Million |
| Financing Cash Flow | -1.39 Billion | -1.31 Billion | 1.83 Billion | -1.21 Billion | -2.14 Billion | -1.11 Billion |
| Debt repayment | - | -300 Million | -2.98 Billion | - | -2.5 Billion | - |
| Dividends payments | -1.18 Billion | -1.18 Billion | -1.18 Billion | -1.18 Billion | -4.55 Billion | -1.12 Billion |
| Common Stock Repurchased | -318 Million | -71 Million | -3 Million | -65 Million | -293 Million | -46 Million |
| Common Stock Issuance | 117 Million | 248 Million | 65 Million | 45 Million | 263 Million | 68 Million |
| Other Financing Activities | -8 Million | -58 Million | -28 Million | -14 Million | -57 Million | -12 Million |
| Accounts receivables | -151 Million | -40 Million | 116 Million | 189 Million | 108 Million | -20 Million |
| Accounts payables | 13 Million | 102 Million | -77 Million | -10 Million | -33 Million | 27 Million |
| Inventory | -190 Million | -23 Million | -84 Million | -91 Million | -1.24 Billion | -179 Million |
| Other working capital | 242 Million | 146 Million | -311 Million | 199 Million | -224 Million | 100 Million |
| Cash at beginning of period | 2.74 Billion | 2.48 Billion | 2.96 Billion | 2.56 Billion | 3.05 Billion | 3.43 Billion |
| Cash at end of period | 2.58 Billion | 2.74 Billion | 2.48 Billion | 2.96 Billion | 2.96 Billion | 2.56 Billion |
| Capital Expenditure | -1.31 Billion | -1.06 Billion | -1.24 Billion | -1.14 Billion | -5.07 Billion | -1.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -151 Million | 257 Million | -481 Million | 398 Million | -86 Million | -873 Million |
| Free Cash Flow | 416 Million | 507 Million | -231 Million | 776 Million | 1.34 Billion | 442 Million |
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