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Net income
$5,001M
(4.21%↑ Y/Y)
Depreciation
$1,918M
(27.19%↑ Y/Y)
Stock compensation
$419M
(8.27%↑ Y/Y)
Income taxes payable
$191M
(-68.01%↓ Y/Y)
Amortization of capitalized
software
$81M
(12.50%↑ Y/Y)
Accounts payable and
accrued expenses
$77M
(-38.40%↓ Y/Y)
Other
-$29M
(-107.23%↓ Y/Y)
Prepaid expenses and
other current assets
-$10M
(-42.86%↓ Y/Y)
(gains) losses on sales
of assets
-$2M
(-101.57%↓ Y/Y)
Cash flows from
operating activities
$7,153M
(13.22%↑ Y/Y)
Canceled cashflow
$575M
Net change in cash
and cash...
$25M
(-89.41%↓ Y/Y)
Canceled cashflow
$7,128M
Inventories
$277M
(-47.54%↓ Y/Y)
Accounts receivable
$244M
(458.82%↑ Y/Y)
Accrued compensation
-$28M
(-133.33%↓ Y/Y)
Deferred taxes
-$19M
(90.95%↑ Y/Y)
Changes in funded status
of retirement...
-$7M
(-121.21%↓ Y/Y)
Proceeds from issuance of
long-term debt
$1,199M
(-59.77%↓ Y/Y)
Proceeds from common
stock transactions
$400M
(-22.63%↓ Y/Y)
Proceeds from short-term
investments
$6,308M
(-43.61%↓ Y/Y)
Proceeds from chips act
incentives
$335M
Proceeds from asset sales
$1M
(-99.49%↓ Y/Y)
Cash flows from
financing activities
-$5,689M
(-97.53%↓ Y/Y)
Cash flows from
investing activities
-$1,439M
(55.06%↑ Y/Y)
Canceled cashflow
$1,599M
Canceled cashflow
$6,644M
Dividends paid
$4,999M
(4.25%↑ Y/Y)
Stock repurchases
$1,477M
(58.99%↑ Y/Y)
Capital expenditures
$4,550M
(-5.60%↓ Y/Y)
Repayment of debt
$750M
(25.00%↑ Y/Y)
Other
-$62M
(-16.98%↓ Y/Y)
Purchases of short-term
investments
$3,524M
(-63.73%↓ Y/Y)
Other
$9M
(-81.25%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TEXAS INSTRUMENTS INC (TXN)
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TEXAS INSTRUMENTS INC (TXN)