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Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) CFI

Annual CFI

-$1.44B$1.76B+55.06%

Summary

As of today, TXN annual cash from investing is -$1.44B, up +55.06% on
TXN annual cash from investing is up +59.84% over the past 3 years, down -56.07% over the past 5 years
TXN annual cash from investing is currently -146.69% below its historical high of $3.08B set on
TXN annual cash from investing is +67.01% above its 3-year low of -$4.36B reached on
TXN annual cash from investing is higher than 6.44% of companies in Technology sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.44B+55.1%+59.8%-56.1%-36.1%
Quarterly Cash From Investing-$1.70B-27.5%+28.6%-1440.2%-212.9%
TTM Cash From Investing-$3.11B-7002.2%+43.5%+25.5%-83.7%
Price$280.44+52.6%+68.7%+48.0%+927.3%
Annual Cash From Operations$7.15B+13.2%-18.0%+16.5%+87.3%
Annual Cash From Financing-$5.69B-97.5%+15.3%-25.1%-116.6%
Annual CAPEX$4.55B-5.6%+62.7%+601.1%+279.5%
Annual Free Cash Flow$2.60B+73.8%-56.0%-52.6%-0.7%
Annual Total Assets$34.59B-2.6%+27.1%+78.7%+158.1%

Cash From Investing Highs

TXN Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.44Bat high
5Y-$922.00MN/A-56.1%
All$3.08B-146.7%

Cash From Investing Lows

TXN Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$4.36B+67.0%
5Y-$4.36B+67.0%
All-$6.17B+76.7%

Cash From Investing History

YearValueChange
-$1.44B+55.1%
-$3.20B+26.6%
-$4.36B-21.7%
-$3.58B+12.5%
-$4.10B-344.1%
-$922.00M+52.0%
-$1.92B-2,361.5%
-$78.00M+93.1%
-$1.13B-73.4%
-$650.00M-115.2%
-$302.00M+19.9%
-$377.00M>-9,900.0%
-$3.00M+99.7%
-$1.04B+83.2%
-$6.17B-483.9%
-$1.06B+3.6%
-$1.10B+7.3%
-$1.18B-649.8%
$215.00M-93.0%
$3.08B+302.4%
-$1.52B-31.2%
-$1.16B-37.9%
-$842.00M+24.1%
YearValueChange
-$1.11B+31.8%
-$1.63B+10.9%
-$1.82B+2.7%
-$1.88B-27.6%
-$1.47B-20.4%
-$1.22B+42.7%
-$2.13B-94.4%
-$1.10B+2.4%
-$1.12B-57.9%
-$711.00M+3.3%
-$735.00M-37.9%
-$533.00M+23.7%
-$699.00M+19.0%
-$862.50M+21.9%
-$1.10B-104.8%
-$539.60M-65.5%
-$326.10M+34.3%
-$496.30M+31.6%
-$726.00M-42.8%
-$508.50M-53.1%
-$332.20M+2.7%
-$341.40M+37.0%
-$542.20M-

FAQ

What is the current annual cash from investing of TXN?
As of today, TXN annual cash from investing is -$1.44B
What is 1-year change in TXN annual cash from investing?
TXN annual cash from investing is up +55.06% year-over-year
What is 3-year change in TXN annual cash from investing?
TXN annual cash from investing is up +59.84% over the past 3 years
How far is TXN annual cash from investing from its all-time high?
TXN annual cash from investing is currently -146.69% below its historical high of $3.08B set on December 31, 2006
How does TXN annual cash from investing rank versus sector peers?
TXN annual cash from investing is higher than 6.44% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. TXN Official Website www.ti.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  3. TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
  4. TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn