Texas Instruments Inc (NASDAQ:TXN)

98.42
Delayed Data
As of 4:00pm ET
 +0.33 / +0.34%
Today’s Change
75.92
Today|||52-Week Range
120.75
-5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.8B3.0B3.6B3.7B
 
 
 
 
 
Depreciation1.2B1.1B955.0M904.0M
 
 
 
 
 
Total Other Cash Flow204.0M201.0M212.0M242.0M
 
 
 
 
 
Funds From Operations4.2B4.3B4.6B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses302.0M-3.0M-54.0M-423.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.3B4.6B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.8B-3.5B-4.6B
 
 
 
 
 
Decrease In Investments3.0B2.9B3.4B4.1B
 
 
 
 
 
Capital Expenditures-385.0M-551.0M-531.0M-695.0M
 
 
 
 
 
Fixed Asset Disposal142.0M110.0M0.0040.0M
 
 
 
 
Other Investing - Uses-----6.0M-12.0M
 
 
 
Other Investing - Sources7.0M14.0M----
 
 
 
Net Cash Flow Investing-377.0M-302.0M-650.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings498.0M498.0M499.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.0B-1.0B-625.0M
 
 
 
 
 
Net Proceeds Stock Sale616.0M442.0M472.0M483.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-2.7B-2.1B-2.6B
 
 
 
 
 
Common Dividends-1.3B-1.4B-1.6B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B-1.6B-2.1B
 
 
 
 
 
Other Sources - Financing100.0M83.0M----
 
 
 
Other Uses - Financing3.0M3.0M3.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-3.9B-4.2B-3.8B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-428.0M-199.0M154.0M502.0M