Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power req…
Semiconductors
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,643.00 | 3,820.00 | 3,256.00 | 3,414.00 | 3,384.00 | 3,892.00 | 4,268.00 | 4,614.00 | 5,363.00 | 7,189.00 | 6,649.00 | 6,139.00 | 8,756.00 | 8,720.00 | 6,420.00 | |
| Operating Cash (Net) | 2,643.00 | 3,820.00 | 3,256.00 | 3,414.00 | 3,384.00 | 3,892.00 | 4,268.00 | 4,614.00 | 5,363.00 | 7,189.00 | 6,649.00 | 6,139.00 | 8,756.00 | 8,720.00 | 6,420.00 | |
| Accounts Receivable | -364.00 | -231.00 | 112.00 | 311.00 | 16.00 | -49.00 | 77.00 | -108.00 | -7.00 | 71.00 | 133.00 | -340.00 | -287.00 | -194.00 | 108.00 | |
| Accounts Payable | - - | 376.00 | -112.00 | 99.00 | -284.00 | -194.00 | -188.00 | 72.00 | 51.00 | -7.00 | -93.00 | 63.00 | 33.00 | 106.00 | -33.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -112.00 | -147.00 | -140.00 | 331.00 | -282.00 | -223.00 | 94.00 | 153.00 | 418.00 | 602.00 | 313.00 | -428.00 | -165.00 | -813.00 | -1,099.00 | |
| Other WC | 75.00 | 12.00 | -123.00 | -84.00 | -40.00 | 73.00 | 112.00 | 288.00 | 541.00 | 820.00 | 57.00 | -197.00 | 44.00 | 122.00 | 68.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,096.00 | -1,057.00 | -6,172.00 | -1,039.00 | -3.00 | -377.00 | -302.00 | -650.00 | -1,127.00 | -78.00 | -1,920.00 | -922.00 | -4,095.00 | -3,583.00 | -4,362.00 | |
| Capital Expenditure | -753.00 | -1,199.00 | -816.00 | -495.00 | -412.00 | -385.00 | -551.00 | -531.00 | -695.00 | -1,131.00 | -847.00 | -649.00 | -2,462.00 | -2,797.00 | -5,071.00 | |
| Purchases of Investments | -2,282.00 | -2,518.00 | -3,659.00 | -2,803.00 | -3,907.00 | -3,107.00 | -2,767.00 | -3,503.00 | -4,555.00 | -5,641.00 | -3,444.00 | -5,786.00 | -10,124.00 | -14,483.00 | -12,705.00 | |
| Sale/Maturity of Investment | 2,094.00 | 2,711.00 | 3,712.00 | 2,259.00 | 4,249.00 | 2,966.00 | 2,892.00 | 3,390.00 | 4,095.00 | 6,708.00 | 2,309.00 | 5,545.00 | 8,478.00 | 13,657.00 | 13,387.00 | |
| Property, Plant, Equipment (P&PE) | -753.00 | -1,199.00 | -816.00 | -495.00 | -412.00 | -385.00 | -551.00 | -531.00 | -695.00 | -1,131.00 | -847.00 | -649.00 | -2,462.00 | -2,797.00 | -5,071.00 | |
| Acquisitions (Net) | -155.00 | -199.00 | -5,425.00 | - - | 412.00 | - - | - - | -1,062.00 | 40.00 | 1,131.00 | 847.00 | 649.00 | 2,462.00 | 3.00 | 3.00 | |
| Other Investing Activities | - - | 148.00 | 16.00 | -544.00 | -345.00 | 149.00 | 124.00 | 1,056.00 | 28.00 | -1,145.00 | -785.00 | -681.00 | -2,449.00 | 37.00 | 24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,411.00 | -2,626.00 | -2,589.00 | -1,951.00 | -3,170.00 | -3,943.00 | -4,165.00 | -3,810.00 | -3,734.00 | -6,329.00 | -4,730.00 | -4,547.00 | -3,137.00 | -6,718.00 | -2,144.00 | |
| Debt Repayment | - - | - - | -200.00 | -1,375.00 | -1,500.00 | -1,000.00 | -1,000.00 | -1,000.00 | -625.00 | -500.00 | -750.00 | -500.00 | -550.00 | -500.00 | -500.00 | |
| Dividends Paid | -567.00 | -592.00 | -644.00 | -819.00 | -1,175.00 | -1,323.00 | -1,444.00 | -1,646.00 | -2,104.00 | -2,555.00 | -3,008.00 | -3,426.00 | -3,886.00 | -4,297.00 | -4,557.00 | |
|
Common Stock
|
1,063 | 2,861 | 2,663 | 2,323 | 4,182 | 3,447 | 3,183 | 2,604 | 3,039 | 5,473 | 3,499 | 3,023 | 904 | 3,856 | 556 | |
| Issued | 109.00 | 407.00 | 690.00 | 523.00 | 1,314.00 | 616.00 | 442.00 | 472.00 | 483.00 | 373.00 | 539.00 | 470.00 | 377.00 | 241.00 | 263.00 | |
| Repurchased | -954.00 | -2,454.00 | -1,973.00 | -1,800.00 | -2,868.00 | -2,831.00 | -2,741.00 | -2,132.00 | -2,556.00 | -5,100.00 | -2,960.00 | -2,553.00 | -527.00 | -3,615.00 | -293.00 | |
| Other Financing Activities | 1.00 | 13.00 | 4,716.00 | 1,520.00 | 1,059.00 | 595.00 | 578.00 | 496.00 | 1,068.00 | 1,453.00 | 1,449.00 | 1,462.00 | 1,449.00 | 1,453.00 | 2,943.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,046.00 | 1,182.00 | 1,319.00 | 992.00 | 1,416.00 | 1,627.00 | 1,199.00 | 1,000.00 | 1,154.00 | 1,656.00 | 2,438.00 | 2,437.00 | 3,107.00 | 4,631.00 | 3,050.00 | |
| End of Period | 1,182.00 | 1,319.00 | 992.00 | 1,416.00 | 1,627.00 | 1,199.00 | 1,000.00 | 1,154.00 | 1,656.00 | 2,438.00 | 2,437.00 | 3,107.00 | 4,631.00 | 3,050.00 | 2,964.00 | |
| Change | 136.00 | 137.00 | -327.00 | 424.00 | 211.00 | -428.00 | -199.00 | 154.00 | 502.00 | 782.00 | -1.00 | 670.00 | 1,524.00 | -1,581.00 | -86.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 925.00 | 913.00 | 1,015.00 | 1,299.00 | 1,215.00 | 1,230.00 | 1,133.00 | 955.00 | 904.00 | 954.00 | 1,050.00 | 992.00 | 954.00 | 979.00 | 1,238.00 | |
| Stock Based Compensation | 186.00 | 190.00 | 269.00 | 263.00 | 287.00 | 277.00 | 286.00 | 252.00 | 242.00 | 232.00 | 217.00 | 224.00 | 230.00 | 289.00 | 362.00 | |
| Other | 28.00 | -144.00 | -5.00 | -303.00 | -48.00 | -152.00 | -176.00 | -139.00 | 5.00 | -74.00 | -29.00 | -107.00 | -47.00 | -293.00 | -292.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,890.00 | 2,621.00 | 2,440.00 | 2,919.00 | 2,972.00 | 3,507.00 | 3,717.00 | 4,083.00 | 4,668.00 | 6,058.00 | 5,802.00 | 5,490.00 | 6,294.00 | 5,923.00 | 1,349.00 | |
| Cash Conversion Cycle (CCC) | 91.00 | 90.00 | 102.00 | 109.00 | 117.00 | 122.00 | 120.00 | 133.00 | 132.00 | 143.00 | 140.00 | 143.00 | 110.00 | 145.00 | 227.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |