RankingsPricing
  1. US-listed companies
  2. TEXAS INSTRUMENTS INC
  3. Financials
  4. Cash from financing

TEXAS INSTRUMENTS INCTXN

Market cap
$168.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,880+34.33%
Dec 31, 2023-2,144-68.09%
Dec 31, 2022-6,718+114.15%
Dec 31, 2021-3,137-31.01%
Dec 31, 2020-4,547-3.87%
Dec 31, 2019-4,730-25.26%
Dec 31, 2018-6,329+69.50%
Dec 31, 2017-3,734-1.99%
Dec 31, 2016-3,810-8.52%
Dec 31, 2015-4,165+5.63%
Dec 31, 2014-3,943+24.38%
Dec 31, 2013-3,170+62.48%
Dec 31, 2012-1,951-175.36%
Dec 31, 20112,589-198.59%
Dec 31, 2010-2,626

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)