MyFinsight
Home
Blog
About
Contact
Net income
$1,545M
(31.04%↑ Y/Y)
Depreciation
$541M
(27.59%↑ Y/Y)
Income taxes payable
$130M
(-1.52%↓ Y/Y)
Inventories
-$109M
(-168.13%↓ Y/Y)
Stock compensation
$109M
(-6.03%↓ Y/Y)
Amortization of capitalized
software
$21M
(5.00%↑ Y/Y)
Changes in funded status
of retirement...
$4M
(144.44%↑ Y/Y)
Cash flows from
operating activities
$1,520M
(79.03%↑ Y/Y)
Canceled cashflow
$939M
Net change in cash
and cash...
$324M
(174.14%↑ Y/Y)
Canceled cashflow
$1,196M
Accrued compensation
-$447M
(-4.68%↓ Y/Y)
Accounts receivable
$282M
(100.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$125M
(-3.31%↓ Y/Y)
Other
$67M
(-4.29%↓ Y/Y)
Prepaid expenses and
other current assets
$9M
(28.57%↑ Y/Y)
Gains on sales of
assets
$5M
Deferred taxes
-$4M
(95.40%↑ Y/Y)
Proceeds from common
stock transactions
$309M
(161.86%↑ Y/Y)
Proceeds from short-term
investments
$1,043M
(-62.84%↓ Y/Y)
Proceeds from chips act
incentives
$555M
(113.46%↑ Y/Y)
Proceeds from asset sales
$5M
Cash flows from
financing activities
-$1,149M
(54.75%↑ Y/Y)
Cash flows from
investing activities
-$47M
(-103.75%↓ Y/Y)
Canceled cashflow
$309M
Canceled cashflow
$1,603M
Dividends paid
$1,291M
(4.28%↑ Y/Y)
Purchases of short-term
investments
$935M
(44.51%↑ Y/Y)
Stock repurchases
$158M
(-75.80%↓ Y/Y)
Other
-$9M
(43.75%↑ Y/Y)
Capital expenditures
$676M
(-39.80%↓ Y/Y)
Other
$39M
(-11.36%↓ Y/Y)
Back
Back
Cash Flow
ic-logo-svg copy-svg
TEXAS INSTRUMENTS INC (TXN)
ic-logo-svg copy-svg
TEXAS INSTRUMENTS INC (TXN)
source: myfinsight.com