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Texas Instruments
-4.04%
Electronics / Semiconductors and electronics
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 4799.0 | 1508.0 | -210.0 | 387.0 | 0.0 | 68.0 | -528.0 | 125.0 | 0.0 | -166.0 | 6318.0 | -4820.0 | 0.0 | -9716.0 | 0.0 | 11334.0 | -3202.0 | 2380.0 | 517.0 | -929.0 | -4795.0 | -53.0 | -2880.0 | 0.0 | 236.0 | 3200.0 | 2964.0 | 6318.0 | -4820.0 |
| 2023-12 | 6510.0 | 1238.0 | -299.0 | 362.0 | -1099.0 | 108.0 | -1242.0 | -33.0 | 68.0 | -292.0 | 6420.0 | -5071.0 | 0.0 | -12705.0 | 13387.0 | 27.0 | -4362.0 | 2500.0 | 263.0 | -293.0 | -4557.0 | -57.0 | -2144.0 | 0.0 | -86.0 | 2964.0 | 3050.0 | 6420.0 | -5071.0 |
| 2022-12 | 8749.0 | 979.0 | -191.0 | 289.0 | -813.0 | -194.0 | -847.0 | 106.0 | 122.0 | -293.0 | 8720.0 | -2797.0 | 3.0 | -14483.0 | 13657.0 | 37.0 | -3583.0 | 994.0 | 241.0 | -3615.0 | -4297.0 | -41.0 | -6718.0 | 0.0 | -1581.0 | 3050.0 | 4631.0 | 8720.0 | -2797.0 |
| 2021-12 | 7769.0 | 954.0 | 15.0 | 230.0 | -165.0 | -287.0 | 45.0 | 33.0 | 44.0 | -47.0 | 8756.0 | -2462.0 | 2462.0 | -10124.0 | 8478.0 | -2449.0 | -4095.0 | 945.0 | 377.0 | -527.0 | -3886.0 | -46.0 | -3137.0 | 0.0 | 1524.0 | 4631.0 | 3107.0 | 8756.0 | -2462.0 |
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