Texas Instruments Incorporated (NASDAQ:TXN)
Market Cap | 167.65B |
---|---|
Revenue | 20.19B |
Gross Profit | 14.03B |
Shares Out | 0.91B |
EPS (ttm) | 9.55 |
PE Ratio | 18.8664 |
Forward PE | 23.1405 |
Dividend Rate (ttm) | 4.7295 |
Dividend Yield | 0.0256 |
Trading Day | Feb 2 |
---|---|
Last Price | $184.72 |
Previous Close | $182.10 |
Change ($) | 2.62 |
Change (%) | 1.44% |
Day's Open | 183.87 |
Day's Range | Market Closed |
Day's Volume | 10.36M |
52 Week Range | 141.37 - 185.99 |
About Texas Instruments Incorporated
Texas Instruments Incorporated is a global semiconductor company that designs, manufactures, tests and sells analog and embedded processing chips for markets such as industrial, automotive, personal electronics, communications equipment and enterprise systems. Its passion to create a better world by making electronics more affordable through semiconductors is alive today, as each generation of innovation builds upon the last to make our technology smaller, more efficient, more reliable and more affordable - making it possible for semiconductors to go into electronics everywhere.
It thinks of this as Engineering Progress. It's what it does and has been doing for decades.
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Dallas
Texas
75243-0592
Texas Instruments Incorporated income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 5.21B | 5.21B | 4.91B | 4.83B |
Cost of Revenue | 1.59B | 1.59B | 1.46B | 1.48B |
Gross Profit | 3.63B | 3.63B | 3.44B | 3.35B |
Research & Development | 414M | 414M | 391M | 389M |
Selling General & Admin | 422M | 422M | 422M | 404M |
Operating Expense | 2.42B | 2.42B | 2.28B | 2.28B |
Operating Income | 2.79B | 2.79B | 2.63B | 2.56B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 2.79B | 2.79B | 2.63B | 2.56B |
Interest Income | 49M | 49M | 52M | 49M |
Pretax Income | 2.68B | 2.68B | 2.53B | 2.46B |
Income Tax | 390M | 390M | 325M | 325M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 2.28B | 2.28B | 2.19B | 2.13B |
Net Income Basic | 2.28B | 2.28B | 2.19B | 2.13B |
Texas Instruments Incorporated income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 4.64B | 4.64B | 4.58B | 4.29B | 4.08B |
Cost of Revenue | 1.49B | 1.49B | 1.50B | 1.49B | 1.43B |
Gross Profit | 3.15B | 3.15B | 3.08B | 2.80B | 2.65B |
Research & Development | 388M | 388M | 391M | 386M | 388M |
Selling General & Admin | 412M | 412M | 425M | 425M | 398M |
Operating Expense | 2.29B | 2.29B | 2.32B | 2.30B | 2.22B |
Operating Income | 2.35B | 2.35B | 2.26B | 1.99B | 1.86B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.35B | 2.35B | 2.26B | 1.99B | 1.86B |
Interest Income | 45M | 45M | 44M | 46M | 48M |
Pretax Income | 2.28B | 2.28B | 2.24B | 1.94B | 1.93B |
Income Tax | 328M | 328M | 311M | 186M | 239M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 1.94B | 1.94B | 1.92B | 1.75B | 1.68B |
Net Income Basic | 1.94B | 1.94B | 1.92B | 1.75B | 1.68B |
Texas Instruments Incorporated income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 3.82B | 3.82B | 3.24B | 3.33B | 3.33B |
Cost of Revenue | 1.36B | 1.36B | 1.16B | 1.24B | 1.24B |
Gross Profit | 2.45B | 2.45B | 2.08B | 2.09B | 2.09B |
Research & Development | 386M | 386M | 379M | 377M | 377M |
Selling General & Admin | 407M | 407M | 401M | 417M | 417M |
Operating Expense | 2.16B | 2.16B | 1.94B | 2.04B | 2.04B |
Operating Income | 1.66B | 1.66B | 1.30B | 1.29B | 1.29B |
Other Income Expense Net | 0 | -73M | -23M | -70M | -70M |
EBIT | 1.66B | 1.66B | 1.30B | 1.29B | 1.29B |
Interest Income | 49M | 49M | 48M | 45M | 45M |
Pretax Income | 1.59B | 1.59B | 1.28B | 1.22B | 1.22B |
Income Tax | 234M | 234M | -101M | 50M | 50M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 1.35B | 1.35B | 1.37B | 1.17B | 1.17B |
Net Income Basic | 1.35B | 1.35B | 1.37B | 1.17B | 1.17B |
Texas Instruments Incorporated income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 3.35B | 3.77B | 3.67B | 3.59B |
Cost of Revenue | 1.30B | 1.40B | 1.39B | 1.41B |
Gross Profit | 2.05B | 2.37B | 2.28B | 2.18B |
Research & Development | 386M | 379M | 390M | 389M |
Selling General & Admin | 412M | 399M | 420M | 414M |
Operating Expense | 2.10B | 2.18B | 2.20B | 2.22B |
Operating Income | 1.25B | 1.59B | 1.47B | 1.38B |
Other Income Expense Net | 8M | -9M | 44M | -2M |
EBIT | 1.25B | 1.59B | 1.47B | 1.38B |
Interest Income | 45M | 43M | 44M | 38M |
Pretax Income | 1.26B | 1.58B | 1.51B | 1.38B |
Income Tax | 187M | 155M | 209M | 160M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.06B | 1.42B | 1.30B | 1.21B |
Net Income Basic | 1.06B | 1.42B | 1.30B | 1.21B |
Texas Instruments Incorporated income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 3.72B | 4.26B | 4.02B | 3.79B |
Cost of Revenue | 1.39B | 1.54B | 1.48B | 1.42B |
Gross Profit | 2.33B | 2.72B | 2.54B | 2.37B |
Research & Development | 400M | 390M | 384M | 385M |
Selling General & Admin | 414M | 396M | 441M | 433M |
Operating Expense | 2.20B | 2.32B | 2.30B | 2.24B |
Operating Income | 1.51B | 1.94B | 1.72B | 1.55B |
Other Income Expense Net | -11M | -14M | -9M | 4M |
EBIT | 1.51B | 1.94B | 1.72B | 1.55B |
Interest Income | 36M | 36M | 30M | 23M |
Pretax Income | 1.50B | 1.92B | 1.71B | 1.55B |
Income Tax | 264M | 354M | 301M | 187M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.23B | 1.56B | 1.39B | 1.36B |
Net Income Basic | 1.23B | 1.56B | 1.39B | 1.36B |
Texas Instruments Incorporated income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 3.75B | 4.12B | 3.69B |
Cost of Revenue | 1.39B | 1.54B | 1.40B |
Gross Profit | 2.36B | 2.58B | 2.30B |
Research & Development | 386M | 375M | 378M |
Selling General & Admin | 409M | 412M | 434M |
Operating Expense | 2.18B | 2.33B | 2.21B |
Operating Income | 1.57B | 1.79B | 1.48B |
Other Income Expense Net | -16M | N.A | 3M |
EBIT | 1.57B | 1.79B | 1.48B |
Interest Income | 21M | 19M | 20M |
Pretax Income | 1.55B | 1.79B | 1.49B |
Income Tax | 1.21B | 504M | 430M |
Minority Interest | 0 | 0 | 0 |
Net Income | 342M | 1.27B | 1.05B |
Net Income Basic | 342M | 1.27B | 1.05B |
Texas Instruments Incorporated balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 8.39B | 8.39B | 9.83B | 9.74B |
Receivables | 2.19B | 2.19B | 1.80B | 1.70B |
Inventory | 2.20B | 2.20B | 2.06B | 1.91B |
Current Assets | 13.04B | 13.04B | 14.01B | 13.69B |
Other Current Assets | 267M | 267M | 330M | 335M |
Short Term Investments | 267M | 267M | 330M | 335M |
Long Term Investments | 11.68B | 11.68B | 11.27B | 10.99B |
Property/Plant Equipment | 5.93B | 5.93B | 5.44B | 5.14B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 82M | 82M | 91M | 85M |
Tangible Assets (Net) | 9.65B | 9.65B | 9.56B | 8.89B |
Other Assets | 1.01B | 1.01B | 1.10B | 1.08B |
Total Assets | 24.72B | 24.72B | 25.28B | 24.68B |
Accounts Payable | 712M | 712M | 641M | 653M |
Other Current Liabilities | 1.35B | 1.35B | 1.39B | 1.42B |
Total Current Liabilities | 2.56B | 2.56B | 2.53B | 2.57B |
Total Liabilities | 10.63B | 10.63B | 11.26B | 11.34B |
Long Term Debt | 6.75B | 6.75B | 7.24B | 7.24B |
Current Long Term Debt | 499M | 499M | 500M | 500M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 0.92B | 0.92B | 0.92B | 0.92B |
Treasury Stock | -38.53B | -38.53B | -37.29B | -36.8B |
Retained Earnings | 48.28B | 48.28B | 47.05B | 45.92B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 14.09B | 14.09B | 14.02B | 13.33B |
Other Liabilities | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 9.78B | 9.78B | 7.39B | 6.69B | 6.57B |
Receivables | 1.65B | 1.65B | 1.59B | 1.58B | 1.41B |
Inventory | 1.86B | 1.86B | 1.86B | 1.89B | 1.96B |
Current Assets | 13.59B | 13.59B | 11.18B | 10.41B | 10.24B |
Other Current Assets | 287M | 287M | 340M | 245M | 302M |
Short Term Investments | 287M | 287M | 340M | 245M | 302M |
Long Term Investments | 9.69B | 9.69B | 9.43B | 9.23B | 9.11B |
Property/Plant Equipment | 4.02B | 4.02B | 3.68B | 3.43B | 3.27B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 97M | 97M | 156M | 218M | 274M |
Tangible Assets (Net) | 7.69B | 7.69B | 6.64B | 5.59B | 4.55B |
Other Assets | 899M | 899M | 0.90B | 892M | 815M |
Total Assets | 23.27B | 23.27B | 20.60B | 19.64B | 19.35B |
Accounts Payable | 596M | 596M | 587M | 567M | 415M |
Other Current Liabilities | 1.32B | 1.32B | 1.12B | 1.13B | 1.43B |
Total Current Liabilities | 2.41B | 2.41B | 2.20B | 1.70B | 2.39B |
Total Liabilities | 11.12B | 11.12B | 9.45B | 9.47B | 10.16B |
Long Term Debt | 7.24B | 7.24B | 5.75B | 6.25B | 6.25B |
Current Long Term Debt | 500M | 500M | 499M | 0 | 550M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.92B | 0.92B | 0.92B | 0.92B | 0.92B |
Treasury Stock | -36.69B | -36.69B | -36.6B | -36.48B | -36.58B |
Retained Earnings | 44.85B | 44.85B | 43.85B | 42.86B | 42.05B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 12.15B | 12.15B | 11.15B | 10.17B | 9.19B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 5.52B | 2.82B | 4.29B | 2.52B | 2.52B |
Receivables | 1.39B | 1.39B | 1.18B | 1.32B | 1.32B |
Inventory | 2.07B | 2.07B | 2.14B | 2B | 2B |
Current Assets | 9.26B | 9.26B | 8.49B | 8.31B | 8.31B |
Other Current Assets | 277M | 277M | 216M | 249M | 249M |
Short Term Investments | 277M | 2.70B | 666M | 2.22B | 2.22B |
Long Term Investments | 8.95B | 47M | 36M | 34M | 34M |
Property/Plant Equipment | 3.19B | 3.19B | 3.20B | 3.23B | 3.23B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 322M | 322M | 381M | 428M | 428M |
Tangible Assets (Net) | 3.64B | -2.43B | -3.22B | -3.13B | -3.13B |
Other Assets | 728M | 728M | 741M | 708M | 708M |
Total Assets | 18.21B | 18.21B | 17.45B | 17.28B | 17.28B |
Accounts Payable | 411M | 411M | 409M | 363M | 363M |
Other Current Liabilities | 1.22B | 1.18B | 1.02B | 0.91B | 0.91B |
Total Current Liabilities | 2.19B | 2.19B | 2.16B | 2.38B | 2.38B |
Total Liabilities | 9.88B | 9.88B | 9.80B | 9.55B | 9.55B |
Long Term Debt | 6.25B | 6.25B | 6.25B | 5.50B | 5.50B |
Current Long Term Debt | 550M | 550M | 551M | 1.05B | 1.05B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 4B | 0.92B | 0.92B | 0.92B | 0.92B |
Treasury Stock | -36.64B | 36.64B | 36.73B | 36B | 36B |
Retained Earnings | 41.31B | 41.31B | 40.78B | 40.23B | 40.23B |
Capital Surplus | N.A | 2.26B | 2.18B | 2.10B | 2.10B |
Shareholder Equity | 8.33B | 8.33B | 7.64B | 7.73B | 7.73B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 2.44B | 3.89B | 3.81B | 3.72B |
Receivables | 1.07B | 1.34B | 1.42B | 1.44B |
Inventory | 2B | 2.04B | 2.08B | 2.13B |
Current Assets | 8.76B | 8.71B | 7.96B | 7.95B |
Other Current Assets | 299M | 264M | 240M | 294M |
Short Term Investments | 2.95B | 1.17B | 405M | 366M |
Long Term Investments | 300M | 298M | 300M | 281M |
Property/Plant Equipment | 3.64B | 3.67B | 3.72B | 3.66B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 409M | 467M | 557M | 647M |
Tangible Assets (Net) | -1.89B | -1.82B | -3.26B | -3.24B |
Other Assets | 349M | 226M | 231M | 248M |
Total Assets | 18.02B | 17.99B | 17.38B | 17.44B |
Accounts Payable | 388M | 397M | 412M | 477M |
Other Current Liabilities | 1.12B | 0.98B | 825M | 749M |
Total Current Liabilities | 2.12B | 2.01B | 2.65B | 2.16B |
Total Liabilities | 9.11B | 9.01B | 8.90B | 8.92B |
Long Term Debt | 5.56B | 5.57B | 4.84B | 5.33B |
Current Long Term Debt | 500M | 499M | 1.25B | 750M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 0.93B | 0.94B | 0.93B | 0.94B |
Treasury Stock | 34.50B | 34.05B | 33.78B | 33.08B |
Retained Earnings | 39.90B | 39.67B | 38.97B | 38.40B |
Capital Surplus | 2.11B | 2.06B | 2B | 1.93B |
Shareholder Equity | 8.91B | 8.99B | 8.49B | 8.52B |
Other Liabilities | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 2.44B | 1.50B | 2.92B | 1.72B |
Receivables | 1.21B | 1.59B | 1.55B | 1.45B |
Inventory | 2.22B | 2.12B | 2.09B | 2.03B |
Current Assets | 8.10B | 9.47B | 9.59B | 8.59B |
Other Current Assets | 440M | 654M | 821M | 1.03B |
Short Term Investments | 1.80B | 3.61B | 2.21B | 2.36B |
Long Term Investments | 251M | 278M | 271M | 271M |
Property/Plant Equipment | 3.18B | 3.05B | 2.86B | 2.74B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 717M | 801M | 888M | 0.97B |
Tangible Assets (Net) | -2.75B | -1.24B | -1.13B | -1.12B |
Other Assets | 232M | 370M | 354M | 362M |
Total Assets | 17.14B | 18.57B | 18.53B | 17.51B |
Accounts Payable | 478M | 492M | 492M | 488M |
Other Current Liabilities | 1.14B | 1.04B | 854M | 739M |
Total Current Liabilities | 2.47B | 2.38B | 1.47B | 1.86B |
Total Liabilities | 8.14B | 8.06B | 7.89B | 6.87B |
Long Term Debt | 4.32B | 4.32B | 5.07B | 3.58B |
Current Long Term Debt | 749M | 749M | N.A | 500M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 0.95B | 0.96B | 0.97B | 0.98B |
Treasury Stock | 32.13B | 30.17B | 29.02B | 28.10B |
Retained Earnings | 37.91B | 37.38B | 36.41B | 35.62B |
Capital Surplus | 1.95B | 1.92B | 1.87B | 1.77B |
Shareholder Equity | 8.99B | 10.52B | 10.63B | 10.64B |
Other Liabilities | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 1.66B | 1.30B | 1.14B |
Receivables | 1.28B | 1.58B | 1.47B |
Inventory | 1.96B | 1.91B | 1.95B |
Current Assets | 8.73B | 7.99B | 7.51B |
Other Current Assets | 1.03B | 1.06B | 1.11B |
Short Term Investments | 2.81B | 2.15B | 1.84B |
Long Term Investments | 268M | 258M | 250M |
Property/Plant Equipment | 2.66B | 2.57B | 2.51B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 1.06B | 1.14B | 1.22B |
Tangible Assets (Net) | -1.44B | -787M | -1.07B |
Other Assets | 294M | 201M | 170M |
Total Assets | 17.64B | 16.93B | 16.44B |
Accounts Payable | 466M | 430M | 450M |
Other Current Liabilities | 1.16B | 1.05B | 842M |
Total Current Liabilities | 2.26B | 2.06B | 1.88B |
Total Liabilities | 7.31B | 5.94B | 5.73B |
Long Term Debt | 3.58B | 3.08B | 3.08B |
Current Long Term Debt | 500M | 499M | 499M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 0.98B | 0.99B | 0.99B |
Treasury Stock | 27.46B | 26.90B | 26.35B |
Retained Earnings | 34.66B | 34.94B | 34.15B |
Capital Surplus | 1.78B | 1.72B | 1.68B |
Shareholder Equity | 10.34B | 10.99B | 10.71B |
Other Liabilities | N.A | N.A | N.A |
Texas Instruments Incorporated cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 2.28B | 2.28B |
Depreciation | 262M | 240M |
Changes in Receivables | 2.04B | 2.19B |
Changes in Inventories | 2.40B | 2.20B |
Cash Change | 9.09B | 8.39B |
Cash Flow | 2.77B | 1.77B |
Capital Expenditures | -790M | -597M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -2.11B | 1.23B |
Dividends Paid | N.A | N.A |
Net Borrowings | -1.39B | -1.41B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -1.29B | -2.7B |
Exchange Rate Effect | N.A | N.A |
Texas Instruments Incorporated cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 1.94B |
Depreciation | 253M |
Changes in Receivables | 1.65B |
Changes in Inventories | 1.86B |
Cash Change | 9.78B |
Cash Flow | 2.43B |
Capital Expenditures | -486M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -2.85B |
Dividends Paid | N.A |
Net Borrowings | -2.33B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | 470M |
Exchange Rate Effect | N.A |
Texas Instruments Incorporated cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 1.35B | 1.35B | 1.37B | 1.17B |
Depreciation | 749M | 250M | 249M | 250M |
Changes in Receivables | 216M | -216M | 140M | -242M |
Changes in Inventories | -64M | 64M | -133M | -2M |
Cash Change | 558M | -1.47B | 1.78B | 81M |
Cash Flow | 4.01B | 1.44B | 1.72B | 851M |
Capital Expenditures | -437M | -146M | -130M | -161M |
Investments | N.A | -2.03B | 1.56B | 0.99B |
Investing Activity (other) | N.A | -15M | 5M | -5M |
Total Investing Cash Flows | 74M | -2.19B | 1.44B | 826M |
Dividends Paid | N.A | -825M | -823M | -841M |
Net Borrowings | 1B | N.A | 249M | 749M |
Other Financing Cash Flows | N.A | -9M | -12M | -9M |
Cash Flow Financing | -3.7B | -726M | -1.38B | -1.6B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 1.06B | 1.42B | 1.30B | 1.21B |
Depreciation | 250M | 275M | 267M | 258M |
Changes in Receivables | 268M | 77M | 21M | -233M |
Changes in Inventories | 39M | 39M | 52M | 86M |
Cash Change | -1.46B | 80M | 93M | 1.28B |
Cash Flow | 1.75B | 1.99B | 1.80B | 1.11B |
Capital Expenditures | -163M | -149M | -284M | -251M |
Investments | -1.77B | -766M | -39M | 1.44B |
Investing Activity (other) | N.A | N.A | 13M | -13M |
Total Investing Cash Flows | -1.92B | -0.91B | -258M | 1.17B |
Dividends Paid | -841M | -721M | -722M | -724M |
Net Borrowings | N.A | -2M | N.A | 743M |
Other Financing Cash Flows | -7M | -13M | -6M | -16M |
Cash Flow Financing | -1.29B | -1B | -1.45B | -1B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 1.23B | 1.56B | 1.39B | 1.36B |
Depreciation | 249M | 243M | 233M | 229M |
Changes in Receivables | 378M | -34M | -97M | -176M |
Changes in Inventories | -101M | -26M | -58M | -97M |
Cash Change | 0.94B | -1.42B | 1.20B | 61M |
Cash Flow | 2.15B | 2.11B | 1.83B | 1.11B |
Capital Expenditures | -323M | -370M | -249M | -189M |
Investments | 1.83B | -1.38B | 162M | 459M |
Investing Activity (other) | -11M | -12M | 4M | -4M |
Total Investing Cash Flows | 1.51B | -1.77B | -81M | 266M |
Dividends Paid | -736M | -602M | -606M | -611M |
Net Borrowings | N.A | N.A | 1B | N.A |
Other Financing Cash Flows | -7M | -8M | -21M | -11M |
Cash Flow Financing | -2.71B | -1.76B | -543M | -1.32B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Texas Instruments Incorporated cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 342M | 1.27B | 1.05B |
Depreciation | 224M | 225M | 225M |
Changes in Receivables | 298M | -107M | -132M |
Changes in Inventories | -49M | 39M | -104M |
Cash Change | 360M | 156M | 67M |
Cash Flow | 1.93B | 1.72B | 0.92B |
Capital Expenditures | -231M | -186M | -151M |
Investments | -660M | -298M | 135M |
Investing Activity (other) | -7M | -4M | 8M |
Total Investing Cash Flows | -898M | -488M | -8M |
Dividends Paid | -611M | -495M | -498M |
Net Borrowings | 494M | N.A | 230M |
Other Financing Cash Flows | -10M | -9M | -8M |
Cash Flow Financing | -671M | -1.08B | -842M |
Exchange Rate Effect | N.A | N.A | N.A |
Texas Instruments Incorporated dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
29-07-2022 | 16-08-2022 | 01-08-2022 | N.A | 1.15 | Ordinary Shares | Quarterly |
29-10-2021 | 15-11-2021 | 01-11-2021 | N.A | 1.15 | Ordinary Shares | Quarterly |
29-10-2020 | 16-11-2020 | 30-10-2020 | N.A | 1.02 | Ordinary Shares | Quarterly |
30-07-2020 | 17-08-2020 | 31-07-2020 | N.A | 0.90 | Ordinary Shares | Quarterly |
30-07-2020 | 17-08-2020 | 31-07-2020 | N.A | 0.90 | Ordinary Shares | Quarterly |
01-05-2020 | 18-05-2020 | 04-05-2020 | N.A | 0.90 | Ordinary Shares | Quarterly |
30-01-2020 | 10-02-2020 | 31-01-2020 | N.A | 0.90 | Ordinary Shares | Quarterly |
30-10-2019 | 18-11-2019 | 31-10-2019 | N.A | 0.90 | Ordinary Shares | Quarterly |
29-07-2019 | 11-08-2019 | 30-07-2019 | N.A | 0.77 | Ordinary Shares | Quarterly |
02-05-2019 | 19-05-2019 | 05-05-2019 | N.A | 0.77 | Ordinary Shares | Quarterly |
30-01-2019 | 11-02-2019 | 31-01-2019 | N.A | 0.77 | Ordinary Shares | Quarterly |
30-10-2018 | 19-11-2018 | 31-10-2018 | N.A | 0.77 | Ordinary Shares | Quarterly |
29-07-2018 | 12-08-2018 | 30-07-2018 | N.A | 0.62 | Ordinary Shares | Quarterly |
03-05-2018 | 20-05-2018 | 06-05-2018 | N.A | 0.62 | Ordinary Shares | Quarterly |
30-01-2018 | 12-02-2018 | 31-01-2018 | N.A | 0.62 | Ordinary Shares | Quarterly |
30-10-2017 | 13-11-2017 | 31-10-2017 | N.A | 0.62 | Ordinary Shares | Quarterly |
26-07-2017 | 13-08-2017 | 30-07-2017 | N.A | 0.50 | Ordinary Shares | Quarterly |
26-04-2017 | 14-05-2017 | 30-04-2017 | N.A | 0.50 | Ordinary Shares | Quarterly |
27-01-2017 | 13-02-2017 | 31-01-2017 | N.A | 0.50 | Ordinary Shares | Quarterly |
03-11-2016 | 21-11-2016 | 07-11-2016 | N.A | 0.50 | Ordinary Shares | Quarterly |
27-07-2016 | 14-08-2016 | 31-07-2016 | N.A | 0.38 | Ordinary Shares | Quarterly |
27-04-2016 | 15-05-2016 | 01-05-2016 | N.A | 0.38 | Ordinary Shares | Quarterly |
28-01-2016 | 08-02-2016 | 01-02-2016 | N.A | 0.38 | Ordinary Shares | Quarterly |
28-10-2015 | 16-11-2015 | 30-10-2015 | N.A | 0.38 | Ordinary Shares | Quarterly |
28-07-2015 | 16-08-2015 | 30-07-2015 | N.A | 0.34 | Ordinary Shares | Quarterly |
Total Valuation
Texas Instruments Inc. has a market cap or net worth of $167.65 billion. The enterprise value is $166.49 billion.
Important Dates
Share Statistics
Texas Instruments Inc. has 0.91 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 18.8664 and the forward PE ratio is 23.1405. Texas Instruments Inc.'s PEG ratio is 0.8373.
Stock Price Statistics
The stock price has increased by 0.1260%. The beta is 1.0808, so Texas Instruments Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Texas Instruments Inc. had revenue of $20.19 billion and earned $14.03 billion in profits. Earnings per share was $9.55.