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Texas Instruments Inc (NASDAQ:TXN)

69.75
Delayed Data
As of Jul 29
 -0.48 / -0.68%
Today’s Change
43.49
Today|||52-Week Range
72.58
+27.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line798.0M836.0M668.0M779.0M
 
 
 
 
 
Depreciation285.0M261.0M249.0M242.0M
 
 
 
 
 
Total Other Cash Flow66.0M-24.0M72.0M76.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-310.0M-306.0M466.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B547.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-459.0M-1.1B-200.0M-993.0M
 
 
 
 
 
Decrease In Investments980.0M437.0M900.0M1.2B
 
 
 
 
 
Capital Expenditures-139.0M-164.0M-124.0M-158.0M
 
 
 
 
 
Fixed Asset Disposal--100.0M0.000.00
 
 
Other Investing - Uses0.000.00-3.0M--
 
 
Other Investing - Sources-3.0M6.0M0.00--
 
 
 
Net Cash Flow Investing389.0M-675.0M573.0M65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-750.0M0.00----
 
 
Net Proceeds Stock Sale35.0M110.0M131.0M194.0M
 
 
 
 
 
Common Preferred Redeemed-790.0M-627.0M-630.0M-527.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-348.0M-386.0M-383.0M-382.0M
 
 
 
 
 
Other Sources - Financing4.0M15.0M43.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.8B-888.0M-839.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-51.0M-133.0M281.0M-46.0M