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Texas Instruments (TXN)
NASDAQ:TXN

Texas Instruments (TXN) Cash flow

5,463 Followers

Texas Instruments Cash Flow

TXN's free cash flow for Q4 2023 was $776.00M. For the 2023 fiscal year, TXN's free cash flow was decreased by $-4.57B and operating cash flow was $1.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.02B$ 6.42B$ 8.72B$ 8.76B$ 6.14B$ 6.65B
Investing Cash Flow
$ -1.98B$ -4.36B$ -3.58B$ -4.09B$ -922.00M$ -1.92B
Financing Cash Flow
$ -2.09B$ -2.14B$ -6.72B$ -3.14B$ -4.55B$ -4.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.01B$ 2.96B$ 3.05B$ 4.63B$ 3.11B$ 2.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 198.00M$ 263.00M$ 241.00M$ 377.00M$ 470.00M$ 539.00M
Issuance Of Debt
$ 1.40B$ 2.50B$ 994.00M$ 945.00M$ 1.50B$ 1.49B
Repayment Of Debt
-$ -500.00M$ -500.00M$ -550.00M$ -500.00M$ -750.00M
Free Cash Flow
$ 1.40B$ 1.35B$ 5.93B$ 6.37B$ 5.49B$ 5.80B
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Instruments Cash Flow

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