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Texas Instruments
Texas Instruments

Electronics / Semiconductors and electronics

🚀 Founded 1930 🌎 USA 🏷️ TXN US8825081040 ⭐ 10000 DCF 105.75 💰206.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.799 k6.318 k6.318 k1.508 k068 -528 1250387 -210 -166 -4.82 k -4.82 k -3.202 k 0 -9.716 k 011.334 k -2.88 k 2.38 k -929 -4.795 k 517 -53 2363.2 k2.964 k0
2023-126.51 k6.42 k6.42 k1.238 k -1.099 k 108 -1.242 k -33 68362 -299 -292 -5.071 k -5.071 k -4.362 k 0 -12.705 k 13.387 k27 -2.144 k 2.5 k -293 -4.557 k 263 -57 -86 2.964 k3.05 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Texas Instruments

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