MyFinsight
Home
Blog
About
Net income
$1,980M
(52.90%↑ Y/Y)
Depreciation
$547M
(18.91%↑ Y/Y)
Accrued compensation
$142M
(-17.44%↓ Y/Y)
Stock compensation
$127M
(-1.55%↓ Y/Y)
Accounts payable and
accrued expenses
$101M
(9.78%↑ Y/Y)
Inventories
-$90M
(-172.00%↓ Y/Y)
Other
-$49M
(-28.95%↓ Y/Y)
Amortization of capitalized
software
$21M
(0.00%↑ Y/Y)
Changes in funded status
of retirement...
$3M
(116.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$2M
(-122.22%↓ Y/Y)
Cash flows from
operating activities
$2,703M
(45.32%↑ Y/Y)
Canceled cashflow
$359M
Net change in cash
and cash...
$111M
(-60.50%↓ Y/Y)
Canceled cashflow
$2,592M
Accounts receivable
$275M
(271.62%↑ Y/Y)
Deferred taxes
-$62M
(-24.00%↓ Y/Y)
Income taxes payable
-$14M
(80.28%↑ Y/Y)
Gains on sales of
assets
$8M
Proceeds from short-term
investments
$636M
(-43.77%↓ Y/Y)
Proceeds from chips act
incentives
$549M
Proceeds from asset sales
$32M
Other
-$2M
(93.55%↑ Y/Y)
Proceeds from common
stock transactions
$445M
(286.96%↑ Y/Y)
Cash flows from
investing activities
-$1,702M
(-27.49%↓ Y/Y)
Cash flows from
financing activities
-$890M
(-264.75%↓ Y/Y)
Canceled cashflow
$1,219M
Canceled cashflow
$445M
Purchases of short-term
investments
$2,407M
(101.93%↑ Y/Y)
Dividends paid
$1,295M
(4.86%↑ Y/Y)
Capital expenditures
$514M
(-60.61%↓ Y/Y)
Stock repurchases
$27M
(-91.06%↓ Y/Y)
Other
-$13M
(38.10%↑ 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