Texas Instruments Cash Flow - Quarterly (NASDAQ:TXN)

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$113.66 $0.73 (0.64%) TXN stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Texas Instruments needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Texas Instruments profits and Texas Instruments debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Texas Instruments stock analysis. Texas Instruments generated $1.11B cash from operating activities in till this quarter of 2018 Q1. Texas Instruments had an inflow of $1.11B from operating activities, $-1.32B spend due to financing activities, and $266M inflow due to investing activities till 2018 Q1.

View and download details of Texas Instruments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.37B3.68B3.34B2.05B997M3.6B2.42B1.45B668M2.99B
Depreciation Depletion Amortization Cash-Flow229M904M680M455M230M955M728M491M249M1.13B
Net Increase (Decrease) in Assets Liabilities-486M439M-675M-867M-491M80M-134M-428M-448M71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3M338M91M71M59M-16M20M106M78M78M
Net Cash from (used by) Operating Activities
1.11B5.36B3.43B1.71B795M4.61B3.03B1.62B547M4.27B
Increase (Decrease) in Prop Plant And Equipment-189M-655M-424M-238M-87M-531M-421M-282M-124M-441M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments459M-460M200M498M363M-113M454M917M700M125M
Other Cash Inflow (Outflow) from Investment Activities-4M-12M-5M-1M-9M-6M2M3M-3M14M
Net Cash from (used by) Investment Activities
266M-1.13B-229M259M267M-650M35M638M573M-302M
Issuance (Purchase) of Equity Shares-695M-2.07B-1.53B-955M-389M-1.66B-1.17B-832M-499M-2.3B
Issuance (Repayment) of Debt Securities-474M-20M-20M-250M-501M-501M-501M--502M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-611M-2.1B-1.49B-998M-500M-1.65B-1.15B-765M-383M-1.44B
Other Cash from (used by) Financing Activities-11M-31M-21M-12M-4M-3M126M79M43M80M
Net Cash from (used by) Financing Activities
-1.32B-3.73B-3.06B-1.99B-1.14B-3.81B-2.7B-2.02B-839M-4.17B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
61M502M142M-14M-81M154M369M235M281M-199M
Cash & Equivalents at Beginning of Year1.15B1B1.2B1.63B1.42B992M1.32B1.18B1.05B1.33B
Cash & Equivalents at Year End1.72B1.66B1.3B1.14B1.07B1.15B1.37B1.24B1.28B1B
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Texas Instruments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Texas Instruments stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11B for TXN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $266M for TXN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Texas Instruments spent $-1.32B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Texas Instruments Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For Texas Instruments Incorporated Peers

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