Texas Instruments Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texas Instruments Incorporated generated cash of $6,420,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,144,000,000 last year. Net change in cash is therefore -$86,000,000.
Cash Flow
| 2014 | 3.89B | -377M | -3.94B |
|---|---|---|---|
| 2015 | 4.26B | -302M | -4.16B |
| 2016 | 4.61B | -650M | -3.81B |
| 2017 | 5.36B | -1.12B | -3.73B |
| 2018 | 7.18B | -78M | -6.32B |
| 2019 | 6.64B | -1.92B | -4.73B |
| 2020 | 6.13B | -922M | -4.54B |
| 2021 | 8.75B | -4.09B | -3.13B |
| 2022 | 8.72B | -3.58B | -6.71B |
| 2023 | 6.42B | -4.36B | -2.14B |
TXN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.05B | 4.63B | 3.10B | 2.43B | 2.43B | 1.65B | 1.15B | 1B | 1.19B | 1.62B |
Operating activities | ||||||||||
Net income | 6.51B | 8.74B | 7.76B | 5.59B | 5.01B | 5.58B | 3.68B | 3.59B | 2.98B | 2.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23B | 979M | 954M | 992M | 1.05B | 954M | 904M | 955M | 1.13B | 1.23B |
Stock-based compensation expense | 362M | 289M | 230M | 224M | 217M | 232M | 242M | 252M | 286M | 277M |
| Deferred income tax benefit | 362M | 289M | 230M | 224M | 217M | 232M | 242M | 252M | 286M | 277M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108M | -194M | -287M | -340M | 133M | 71M | -7M | -108M | 77M | -49M |
Inventories | -1.24B | -847M | 45M | 46M | 216M | -282M | -167M | -99M | 93M | -53M |
Accounts payable | -33M | 106M | 33M | 63M | -93M | -7M | 51M | 72M | -188M | -194M |
Cash generated by operating activities | 6.42B | 8.72B | 8.75B | 6.13B | 6.64B | 7.18B | 5.36B | 4.61B | 4.26B | 3.89B |
Investing activities | ||||||||||
Purchases Of Investments | -12.70B | -14.48B | -10.12B | -5.78B | -3.44B | -5.64B | -4.55B | -3.50B | -2.76B | -3.10B |
Investments In Property Plant And Equipment | -5.07B | -2.79B | -2.46B | -649M | -847M | -1.13B | -695M | -531M | -551M | -385M |
Acquisitions Net | 0 | 3M | 2.46B | 649M | 847M | 1.13B | 40M | -1.06B | 0 | 0 |
Cash generated by investing activities | -4.36B | -3.58B | -4.09B | -922M | -1.92B | -78M | -1.12B | -650M | -302M | -377M |
Financing activities | ||||||||||
Common Stock Issued | 263M | 241M | 377M | 470M | 539M | 373M | 483M | 472M | 442M | 616M |
Payments for dividends | -4.55B | -4.29B | -3.88B | -3.42B | -3.00B | -2.55B | -2.10B | -1.64B | -1.44B | -1.32B |
Repurchases of common stock | -293M | -3.61B | -527M | -2.55B | -2.96B | -5.1B | -2.55B | -2.13B | -2.74B | -2.83B |
Repayments of term debt | 2.5B | 994M | -550M | -500M | 741M | -500M | 474M | -1B | -502M | -1B |
Cash used in financing activities | -2.14B | -6.71B | -3.13B | -4.54B | -4.73B | -6.32B | -3.73B | -3.81B | -4.16B | -3.94B |
Net Change In Cash | -86M | -1.58B | 1.52B | 670M | -1M | 782M | 502M | 154M | -199M | -428M |
Cash at end of period | 2.96B | 3.05B | 4.63B | 3.10B | 2.43B | 2.43B | 1.65B | 1.15B | 1B | 1.19B |
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