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Texas Instruments (GB:0R2H)
LSE:0R2H

Texas Instruments Cash flow

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Texas Instruments Cash Flow

GB:0R2H's free cash flow for Q2 2022 was $1.17B. For the 2022 fiscal year, GB:0R2H's free cash flow was decreased by $804.00M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 8.70B$ 8.76B$ 6.14B$ 6.65B$ 7.19B$ 5.36B
Investing Cash Flow
$ -3.56B$ -4.09B$ -922.00M$ -1.92B$ -78.00M$ -1.13B
Financing Cash Flow
$ -4.99B$ -3.14B$ -4.55B$ -4.73B$ -6.33B$ -3.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.60B$ 4.63B$ 3.11B$ 2.44B$ 2.44B$ 1.66B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 240.00M$ 377.00M$ 470.00M$ 539.00M$ 373.00M$ 483.00M
Issuance Of Debt
$ 1.50B$ 1.50B$ 1.50B$ 1.49B$ 1.50B$ 1.10B
Repayment Of Debt
$ -500.00M$ -550.00M$ -500.00M$ -750.00M$ -500.00M$ -625.00M
Free Cash Flow
$ 5.89B$ 6.29B$ 5.49B$ 5.80B$ 6.06B$ 4.67B
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Instruments Cash Flow


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