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Texas Instruments Inc (NASDAQ:TXN)

60.54
Delayed Data
As of Jun 24
 -2.76 / -4.36%
Today’s Change
43.49
Today|||52-Week Range
63.31
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line696.0M798.0M836.0M668.0M
 
 
 
 
 
Depreciation291.0M285.0M261.0M249.0M
 
 
 
 
 
Total Other Cash Flow82.0M66.0M-24.0M72.0M
 
 
 
 
 
Funds From Operations1.0B1.1B1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses192.0M-310.0M-306.0M466.0M
 
 
 
 
 
Net Cash Flow - Operating Activities820.0M1.4B1.4B547.0M
 
 
 
 
 
 
InvestingIncrease In Investments-919.0M-459.0M-1.1B-200.0M
 
 
 
 
 
Decrease In Investments860.0M980.0M437.0M900.0M
 
 
 
 
 
Capital Expenditures-125.0M-139.0M-164.0M-124.0M
 
 
 
 
 
Fixed Asset Disposal----100.0M0.00
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources11.0M-3.0M6.0M0.00
 
 
 
 
Net Cash Flow Investing-174.0M389.0M-675.0M573.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings498.0M0.000.00--
 
 
Long Term Debt Reduction-250.0M-750.0M0.00--
 
 
 
Net Proceeds Stock Sale51.0M35.0M110.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-654.0M-790.0M-627.0M-630.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-354.0M-348.0M-386.0M-383.0M
 
 
 
 
 
Other Sources - Financing8.0M4.0M15.0M43.0M
 
 
 
 
 
Other Uses - Financing3.0M0.000.000.00
 
 
Net Cash Flow - Financing-704.0M-1.8B-888.0M-839.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-58.0M-51.0M-133.0M281.0M