Texas Instruments Cash Flow - Quarterly (NASDAQ:TXN)

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$109.97 $0.26 (0.24%) TXN stock closing price Mar 16, 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 $5.36B cash from operating activities in till this quarter of 2017 Q4. 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 till 2017 Q4.

View and download details of Texas Instruments cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow904M680M455M230M955M728M491M249M1.13B872M
Net Increase (Decrease) in Assets Liabilities423M-675M-867M-491M80M-134M-428M-448M71M-280M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net354M91M71M59M-16M20M106M78M78M96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-655M-424M-238M-87M-531M-421M-282M-124M-441M-377M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-460M200M498M363M-113M454M917M700M125M742M
Other Cash Inflow (Outflow) from Investment Activities-12M-5M-1M-9M-6M2M3M-3M14M8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.07B-1.53B-955M-389M-1.66B-1.17B-832M-499M-2.3B-1.78B
Issuance (Repayment) of Debt Securities474M-20M-20M-250M-501M-501M-501M--502M-502M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.1B-1.49B-998M-500M-1.65B-1.15B-765M-383M-1.44B-1.06B
Other Cash from (used by) Financing Activities-31M-21M-12M-4M-3M126M79M43M80M65M
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 End1.66B1.3B1.14B1.07B1.15B1.37B1.24B1.28B1B1.13B
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 $5.36B for TXN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.13B 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 $-3.73B 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

Quarterly Cash Flow Statements For Texas Instruments Incorporated Peers

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