COM:TI
Texas Instruments
- Stock
Last Close
197.15
26/07 20:00
Market Cap
185.39B
Beta: -
Volume Today
5.38M
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 (except ratios and percentages)