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Texas Instruments Inc (NASDAQ:TXN)

77.24
Delayed Data
As of Feb 24
 +0.10 / +0.13%
Today’s Change
51.31
Today|||52-Week Range
79.47
+5.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line668.0M779.0M968.0M1.2B
 
 
 
 
 
Depreciation249.0M242.0M237.0M227.0M
 
 
 
 
 
Total Other Cash Flow72.0M76.0M56.0M8.0M
 
 
 
 
 
Funds From Operations1.0B1.0B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses466.0M-31.0M-277.0M-212.0M
 
 
 
 
 
Net Cash Flow - Operating Activities547.0M1.1B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-200.0M-993.0M-978.0M-1.3B
 
 
 
 
 
Decrease In Investments900.0M1.2B515.0M765.0M
 
 
 
 
 
Capital Expenditures-124.0M-158.0M-139.0M-110.0M
 
 
 
 
 
Other Investing - Uses-3.0M3.0M----
 
 
 
Other Investing - Sources-----1.0M--
 
 
Net Cash Flow Investing573.0M65.0M-603.0M-685.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale131.0M194.0M159.0M-12.0M
 
 
 
 
 
Common Preferred Redeemed-630.0M-527.0M-500.0M-475.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-383.0M-382.0M-382.0M-499.0M
 
 
 
 
 
Other Sources - Financing43.0M39.0M47.0M--
 
 
 
 
Other Uses - Financing----0.00-6.0M
 
 
Net Cash Flow - Financing-839.0M-1.2B-676.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash281.0M-46.0M134.0M-215.0M