Texas Instruments Inc (NASDAQ:TXN)

160.70
Delayed Data
As of 4:00pm ET
 +0.24 / +0.15%
Today’s Change
144.46
Today|||52-Week Range
202.26
-14.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.0B3.6B3.7B5.6B
 
 
 
 
 
Depreciation1.1B955.0M904.0M954.0M
 
 
 
 
 
Total Other Cash Flow201.0M212.0M242.0M229.0M
 
 
 
 
 
Funds From Operations4.3B4.6B4.9B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-54.0M-423.0M-531.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B4.6B5.4B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-3.5B-4.6B-5.6B
 
 
 
 
 
Decrease In Investments2.9B3.4B4.1B6.7B
 
 
 
 
 
Capital Expenditures-551.0M-531.0M-695.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal110.0M0.0040.0M9.0M
 
 
 
 
Other Investing - Uses---6.0M-12.0M-23.0M
 
 
 
 
Other Investing - Sources14.0M----0.00
 
 
Net Cash Flow Investing-302.0M-650.0M-1.1B-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings498.0M499.0M1.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.0B-625.0M-500.0M
 
 
 
 
 
Net Proceeds Stock Sale442.0M472.0M483.0M373.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.1B-2.6B-5.1B
 
 
 
 
 
Common Dividends-1.4B-1.6B-2.1B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.6B-2.1B-2.6B
 
 
 
 
 
Other Sources - Financing83.0M----0.00
 
 
Other Uses - Financing3.0M3.0M31.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-4.2B-3.8B-3.7B-6.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-199.0M154.0M502.0M782.0M