Texas Instruments Incorporated
TXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,799 | $6,510 | $8,749 | $7,769 |
| Dep. & Amort. | $1,580 | $1,238 | $979 | $954 |
| Deferred Tax | -$210 | -$299 | -$191 | $15 |
| Stock-Based Comp. | $387 | $362 | $289 | $230 |
| Change in WC | -$111 | -$1,099 | -$813 | -$165 |
| Other Non-Cash | -$127 | -$292 | -$293 | -$47 |
| Operating Cash Flow | $6,318 | $6,420 | $8,720 | $8,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,820 | -$5,071 | -$2,797 | -$2,462 |
| Net Acquisitions | $0 | $0 | $3 | $2,462 |
| Inv. Purchases | -$9,716 | -$12,705 | -$14,483 | -$10,124 |
| Inv. Sales/Matur. | $11,187 | $13,387 | $13,657 | $8,478 |
| Other Inv. Act. | $147 | $27 | $37 | -$2,449 |
| Investing Cash Flow | -$3,202 | -$4,362 | -$3,583 | -$4,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,380 | $2,500 | $994 | $945 |
| Stock Issued | $517 | $263 | $241 | $377 |
| Stock Repurch. | -$929 | -$293 | -$3,615 | -$527 |
| Dividends Paid | -$4,795 | -$4,557 | -$4,297 | -$3,886 |
| Other Fin. Act. | -$53 | -$57 | -$41 | -$46 |
| Financing Cash Flow | -$2,880 | -$2,144 | -$6,718 | -$3,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236 | -$86 | -$1,581 | $1,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,964 | $3,050 | $4,631 | $3,107 |
| End Cash | $3,200 | $2,964 | $3,050 | $4,631 |
| Free Cash Flow | $1,498 | $1,349 | $5,923 | $6,294 |