Texas Instruments Cash Flow - Annual (NASDAQ:TXN)

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$109.97 $0.26 (0.24%) TXN stock closing price Mar 16, 2018 (Closing)

The financial analysis of TXN requires an investor to check the cash flows for Texas Instruments. The profit-loss statement shows Texas Instruments profits, the balance sheet shows Texas Instruments debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Texas Instruments stock analysis. Texas Instruments had a positive net income cash flow of $3.68B for the latest 2017. This report is very useful in measuring the short term viability of a company. Texas Instruments had an inflow of $5.36B from operating activities, $-3.73B spend due to financing activities, and $-1.13B outflow due to investing activities for 2017.

View details of Texas Instruments cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow904M955M1.13B1.23B1.3B1.3B1.02B913M925M1.06B
Net Increase (Decrease) in Assets Liabilities423M80M71M-281M-254M133M-94M-179M-84M314M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net354M-16M78M122M179M223M99M-142M332M37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-655M-531M-441M-243M-391M-495M-800M-1.2B-753M-763M
Acquisition Disposition of Subsidiaires-------5.43B-51M-155M-19M
Increase (Decrease) in Investments-460M-113M125M-141M342M-544M53M193M-188M-400M
Other Cash Inflow (Outflow) from Investment Activities-12M-6M14M7M46M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.07B-1.66B-2.3B-2.22B-1.55B-1.28B-1.28B-2.05B-845M-1.91B
Issuance (Repayment) of Debt Securities474M-501M-502M-502M-514M1.49B4.69B---
Increase (Decrease) in Bank & Other Borrowings------1.38B-200M---
Payment of Dividends & Other Cash Distributions-2.1B-1.65B-1.44B-1.32B-1.18B-819M-644M-592M-567M-537M
Other Cash from (used by) Financing Activities-31M-3M80M97M73M28M31M13M1M19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.15B1B1.2B1.63B1.42B992M1.32B1.18B1.05B1.33B
Cash & Equivalents at Year End1.66B1.15B1B1.2B1.63B1.42B992M1.32B1.18B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Texas Instruments stock price history and Texas Instruments stock comparison chart inevitably reflect its cash flow situation.

  • Texas Instruments has cash of $1.66B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Texas Instruments stock price.
  • The cash generated from the core business or operations was a positive at $5.36B for Texas Instruments in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.13B for TXN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Texas Instruments and its owners and creditors and was $-3.73B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Texas Instruments Cash Flow

FCF margin

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