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COM:TI

Texas Instruments

  • Stock

USD

Last Close

198.20

22/11 21:00

Market Cap

185.39B

Beta: -

Volume Today

7.86M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.16B
-
2.82B
30.48%
2.99B
5.85%
3.60B
20.40%
3.68B
2.42%
5.58B
51.55%
5.02B
10.09%
5.59B
11.52%
7.77B
38.86%
8.75B
12.61%
6.51B
25.59%
depreciation and amortization
1.22B
-
1.23B
1.23%
1.13B
7.89%
955M
15.71%
904M
5.34%
954M
5.53%
1.05B
10.06%
992M
5.52%
954M
3.83%
979M
2.62%
1.24B
26.46%
deferred income tax
50M
-
-61M
222.00%
-55M
9.84%
-202M
267.27%
112M
155.45%
-105M
193.75%
81M
177.14%
-137M
269.14%
15M
110.95%
-191M
1,373.33%
-299M
56.54%
stock based compensation
287M
-
277M
3.48%
286M
3.25%
252M
11.89%
242M
3.97%
232M
4.13%
217M
6.47%
224M
3.23%
230M
2.68%
289M
25.65%
362M
25.26%
change in working capital
-282M
-
-223M
20.92%
94M
142.15%
153M
62.77%
418M
173.20%
602M
44.02%
313M
48.01%
-428M
236.74%
-165M
61.45%
-813M
392.73%
-1.10B
35.18%
accounts receivables
16M
-
-49M
406.25%
77M
257.14%
-108M
240.26%
-7M
93.52%
71M
1,114.29%
133M
87.32%
-340M
355.64%
-287M
15.59%
-194M
32.40%
108M
155.67%
inventory
26M
-
-53M
303.85%
93M
275.47%
-99M
206.45%
-167M
68.69%
-282M
68.86%
216M
176.60%
46M
78.70%
45M
2.17%
-847M
1,982.22%
-1.24B
46.64%
accounts payables
-284M
-
-194M
31.69%
-188M
3.09%
72M
138.30%
51M
29.17%
-7M
113.73%
-93M
1,228.57%
63M
167.74%
33M
47.62%
106M
221.21%
-33M
131.13%
other working capital
-40M
-
73M
282.50%
112M
53.42%
288M
157.14%
541M
87.85%
820M
51.57%
57M
93.05%
-197M
445.61%
44M
122.34%
122M
177.27%
68M
44.26%
other non cash items
-48M
-
-152M
216.67%
-176M
15.79%
-139M
21.02%
5M
103.60%
-74M
1,580%
-29M
60.81%
-107M
268.97%
-47M
56.07%
-293M
523.40%
-292M
0.34%
net cash provided by operating activities
3.38B
-
3.89B
15.01%
4.27B
9.66%
4.61B
8.11%
5.36B
16.23%
7.19B
34.05%
6.65B
7.51%
6.14B
7.67%
8.76B
42.63%
8.72B
0.41%
6.42B
26.38%
investments in property plant and equipment
-412M
-
-385M
6.55%
-551M
43.12%
-531M
3.63%
-695M
30.89%
-1.13B
62.73%
-847M
25.11%
-649M
23.38%
-2.46B
279.35%
-2.80B
13.61%
-5.07B
81.30%
acquisitions net
412M
-
-1.06B
-
1.13B
-
847M
25.11%
649M
23.38%
2.46B
279.35%
3M
99.88%
3M
0%
purchases of investments
-3.91B
-
-3.11B
20.48%
-2.77B
10.94%
-3.50B
26.60%
-4.55B
30.03%
-5.64B
23.84%
-3.44B
38.95%
-5.79B
68.00%
-10.12B
74.97%
-14.48B
43.06%
-12.71B
12.28%
sales maturities of investments
4.25B
-
2.97B
30.20%
2.89B
2.49%
3.39B
17.22%
4.09B
20.80%
6.71B
63.81%
2.31B
65.58%
5.54B
140.15%
8.48B
52.89%
13.66B
61.09%
13.39B
1.98%
other investing activites
-345M
-
149M
143.19%
124M
16.78%
1.06B
751.61%
28M
97.35%
-1.15B
4,189.29%
-785M
31.44%
-681M
13.25%
-2.45B
259.62%
37M
101.51%
24M
35.14%
net cash used for investing activites
-3M
-
-377M
12,466.67%
-302M
19.89%
-650M
115.23%
-1.13B
73.38%
-78M
93.08%
-1.92B
2,361.54%
-922M
51.98%
-4.09B
344.14%
-3.58B
12.50%
-4.36B
21.74%
debt repayment
-1.50B
-
-1B
33.33%
-1B
0%
-1B
0%
-625M
37.50%
-500M
20%
-750M
50%
-500M
33.33%
-550M
10%
-500M
9.09%
-500M
0%
common stock issued
1.31B
-
616M
53.12%
442M
28.25%
472M
6.79%
483M
2.33%
373M
22.77%
539M
44.50%
470M
12.80%
377M
19.79%
241M
36.07%
263M
9.13%
common stock repurchased
-2.87B
-
-2.83B
1.29%
-2.74B
3.18%
-2.13B
22.22%
-2.56B
19.89%
-5.10B
99.53%
-2.96B
41.96%
-2.55B
13.75%
-527M
79.36%
-3.62B
585.96%
-293M
91.89%
dividends paid
-1.18B
-
-1.32B
12.60%
-1.44B
9.15%
-1.65B
13.99%
-2.10B
27.83%
-2.56B
21.44%
-3.01B
17.73%
-3.43B
13.90%
-3.89B
13.43%
-4.30B
10.58%
-4.56B
6.05%
other financing activites
1.06B
-
595M
43.81%
578M
2.86%
496M
14.19%
1.07B
115.32%
1.45B
36.05%
1.45B
0.28%
1.46B
0.90%
1.45B
0.89%
1.45B
0.28%
2.94B
102.55%
net cash used provided by financing activities
-3.17B
-
-3.94B
24.38%
-4.17B
5.63%
-3.81B
8.52%
-3.73B
1.99%
-6.33B
69.50%
-4.73B
25.26%
-4.55B
3.87%
-3.14B
31.01%
-6.72B
114.15%
-2.14B
68.09%
effect of forex changes on cash
net change in cash
211M
-
-428M
302.84%
-199M
53.50%
154M
177.39%
502M
225.97%
782M
55.78%
-1M
100.13%
670M
67,100%
1.52B
127.46%
-1.58B
203.74%
-86M
94.56%
cash at beginning of period
1.42B
-
1.63B
14.90%
1.20B
26.31%
1B
16.60%
1.15B
15.40%
1.66B
43.50%
2.44B
47.22%
2.44B
0.04%
3.11B
27.49%
4.63B
49.05%
3.05B
34.14%
cash at end of period
1.63B
-
1.20B
26.31%
1B
16.60%
1.15B
15.40%
1.66B
43.50%
2.44B
47.22%
2.44B
0.04%
3.11B
27.49%
4.63B
49.05%
3.05B
34.14%
2.96B
2.82%
operating cash flow
3.38B
-
3.89B
15.01%
4.27B
9.66%
4.61B
8.11%
5.36B
16.23%
7.19B
34.05%
6.65B
7.51%
6.14B
7.67%
8.76B
42.63%
8.72B
0.41%
6.42B
26.38%
capital expenditure
-412M
-
-385M
6.55%
-551M
43.12%
-531M
3.63%
-695M
30.89%
-1.13B
62.73%
-847M
25.11%
-649M
23.38%
-2.46B
279.35%
-2.80B
13.61%
-5.07B
81.30%
free cash flow
2.97B
-
3.51B
18.00%
3.72B
5.99%
4.08B
9.85%
4.67B
14.33%
6.06B
29.78%
5.80B
4.23%
5.49B
5.38%
6.29B
14.64%
5.92B
5.89%
1.35B
77.22%

All numbers in USD (except ratios and percentages)