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Texas Instruments
Texas Instruments

Electronics / Semiconductors and electronics

🚀 Founded 1930 🌎 USA 🏷️ TXN US8825081040 ⭐ 10000 DCF 54.39 💰305.68


🔄 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
2025-125.001 B7.153 B7.153 B1.999 B -271 M -244 M -277 M 77 M173 M419 M -19 M 24 M -4.55 B -4.55 B -1.439 B 0 -3.524 B 6.643 B -8 M -5.689 B 449 M -1.477 B -4.999 B 400 M -62 M 25 M3.225 B3.2 B0
2024-124.799 B6.318 B6.318 B1.58 B -111 M 68 M -528 M 125 M224 M387 M -210 M -127 M -4.82 B -4.82 B -3.202 B 0 -9.716 B 11.187 B147 M -2.88 B 2.38 B -929 M -4.795 B 517 M -53 M 236 M3.2 B2.964 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Texas Instruments

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