Texas Instruments Inc (NASDAQ:TXN)

102.61
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.39 / -0.38%
Today’s Change
75.92
Today|||52-Week Range
120.75
-1.75%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line997.0M1.1B1.3B344.0M
 
 
 
 
 
Depreciation230.0M225.0M225.0M224.0M
 
 
 
 
 
Total Other Cash Flow68.0M75.0M54.0M45.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.6B772.0M
 
 
 
 
 
Funds From/For Other Operating Expenses509.0M385.0M-160.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities795.0M917.0M1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-757.0M-1.1B-1.2B-1.5B
 
 
 
 
 
Decrease In Investments1.1B1.3B920.0M790.0M
 
 
 
 
 
Capital Expenditures-127.0M-151.0M-186.0M-231.0M
 
 
 
 
 
Fixed Asset Disposal40.0M0.000.000.00
 
 
Other Investing - Uses-9.0M8.0M-4.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing267.0M-8.0M-488.0M-898.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00494.0M
 
 
Long Term Debt Reduction-250.0M-375.0M0.000.00
 
 
 
Net Proceeds Stock Sale161.0M84.0M76.0M162.0M
 
 
 
 
 
Common Preferred Redeemed-550.0M-650.0M-650.0M-706.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-500.0M-498.0M-495.0M-611.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M8.0M9.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-842.0M-1.1B-671.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-81.0M67.0M156.0M360.0M