Texas Instruments Incorporated (TXN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.52B | 2.25B | 2.19B | 1.86B | 849M | 2B | 1.73B | 1.57B | 1.02B | 1.92B | 1.94B | 1.4B |
| Operating CF Margin % | 31.5% | 50.96% | 46.18% | 41.82% | 20.87% | 49.86% | 41.72% | 41.1% | 27.78% | 47.19% | 42.74% | 30.88% |
| Operating CF Growth % | 79.03% | 12.81% | 26.44% | 18.4% | -16.52% | 3.85% | -10.58% | 12.29% | -12.33% | -5.78% | -29.97% | -20.87% |
| Net Income | 1.54B | 1.16B | 1.36B | 1.29B | 1.18B | 1.21B | 1.35B | 1.13B | 1.1B | 1.37B | 1.71B | 1.72B |
| Depreciation & Amortization | 562M | 597M | 497M | 481M | 424M | 435M | 402M | 381M | 362M | 337M | 320M | 300M |
| Stock-Based Compensation | 109M | 210M | 93M | 0 | 116M | 78M | 87M | 116M | 106M | 68M | 79M | 111M |
| Deferred Taxes | -4M | 115M | 3M | -50M | -87M | -21M | -33M | -85M | -71M | -140M | -99M | -52M |
| Other Non-Cash Items | -1M | -66M | 20M | 129M | -59M | 1M | -32M | 3M | -124M | 8M | -66M | -172M |
| Working Capital Changes | -691M | 235M | 213M | 5M | -724M | 300M | -47M | 29M | -356M | 280M | -6M | -510M |
| Change in Receivables | -282M | 99M | -128M | -74M | -141M | 143M | -151M | -40M | 116M | 189M | -20M | -79M |
| Change in Inventory | 109M | 25M | -17M | -125M | -160M | -231M | -190M | -23M | -84M | -91M | -179M | -441M |
| Change in Payables | -125M | 20M | 86M | 92M | -121M | 87M | 13M | 102M | -77M | -10M | 27M | 74M |
| Cash from Investing | -47M | -676M | -681M | -1.33B | 1.25B | 614M | -487M | 0 | -3.33B | -311M | -1.69B | -2.38B |
| Capital Expenditures | -676M | -925M | -1.2B | -1.3B | -1.12B | -1.19B | -1.32B | -1.06B | -1.25B | -1.15B | -1.5B | -1.45B |
| CapEx % of Revenue | 14.01% | 20.91% | 25.24% | 29.34% | 27.6% | 29.75% | 31.7% | 27.84% | 34.09% | 28.16% | 32.99% | 31.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 192M | -3M | 1M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 521M | -316M | 61M | 31M | 216M | -11M | -26M | 30M | -40M | -6M | -5M | 42M |
| Cash from Financing | -1.15B | -1.66B | -1.24B | -244M | -2.54B | -2B | -1.4B | -1.31B | 1.83B | -1.22B | -1.12B | -52M |
| Debt Issued (Net) | 0 | 0 | 0 | 1.2B | -750M | -300M | 0 | -300M | 2.98B | 0 | 0 | 1.1B |
| Equity Issued (Net) | 151M | -361M | 6M | -187M | -535M | -450M | -201M | 177M | 62M | -20M | 22M | -14M |
| Dividends Paid | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B | -1.19B | -1.18B | -1.18B | -1.13B | -1.13B |
| Share Repurchases | -158M | -403M | -119M | -302M | -653M | -537M | -318M | -71M | -3M | -65M | -46M | -79M |
| Other Financing | -9M | -13M | -12M | -21M | -16M | -11M | -8M | -6M | -28M | -14M | -12M | -16M |
| Net Change in Cash | 324M | -86M | 267M | 281M | -437M | 611M | -151M | 257M | -481M | 398M | -873M | -1.04B |
| Free Cash Flow | 844M | 1.33B | 993M | 555M | -274M | 806M | 416M | 507M | -231M | 776M | 442M | -47M |
| FCF Margin % | 17.49% | 30.05% | 20.94% | 12.48% | -6.73% | 20.11% | 10.02% | 13.27% | -6.31% | 19.03% | 9.75% | -1.04% |
| FCF Growth % | 408.03% | 64.89% | 138.7% | 9.47% | -18.61% | 3.87% | -5.88% | 1178.72% | -229.78% | -27.81% | -77.63% | -104.01% |
| FCF per Share | 0.92 | 1.46 | 1.09 | 0.61 | -0.30 | 0.88 | 0.45 | 0.55 | -0.25 | 0.85 | 0.48 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.98x | 1.94x | 1.61x | 1.44x | 0.72x | 1.66x | 1.27x | 1.39x | 0.92x | 1.40x | 1.13x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 473M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 56M | 220M | 312M | 0 | 0 | 0 | 0 |