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TXN Cash From Operations

Annual CFO

$6.32 B
-$102.00 M-1.59%

December 31, 2024


Summary


Performance

TXN Cash From Operations Chart

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Quarterly CFO

$2.00 B
+$266.00 M+15.36%

December 31, 2024


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Performance

TXN Quarterly CFO Chart

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TTM CFO

$6.32 B
+$74.00 M+1.19%

December 31, 2024


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Performance

TXN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TXN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.6%+15.4%+1.2%
3 y3 years-27.8%+15.4%+1.2%
5 y5 years-5.0%+15.4%+1.2%

TXN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.8%at low-27.8%+96.5%-30.2%+1.2%
5 y5-year-27.8%+2.9%-27.8%+134.8%-30.2%+9.5%
alltimeall time-27.8%+1415.1%-27.8%+2875.0%-30.2%+8213.2%

Texas Instruments Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$6.32 B(-1.6%)
$2.00 B(+15.4%)
$6.32 B(+1.2%)
Sep 2024
-
$1.73 B(+10.2%)
$6.24 B(-3.2%)
Jun 2024
-
$1.57 B(+54.5%)
$6.45 B(+2.7%)
Mar 2024
-
$1.02 B(-47.1%)
$6.28 B(-2.2%)
Dec 2023
$6.42 B(-26.4%)
$1.92 B(-0.7%)
$6.42 B(-1.8%)
Sep 2023
-
$1.94 B(+38.5%)
$6.54 B(-11.3%)
Jun 2023
-
$1.40 B(+20.6%)
$7.37 B(-4.8%)
Mar 2023
-
$1.16 B(-43.2%)
$7.74 B(-11.3%)
Dec 2022
$8.72 B(-0.4%)
$2.04 B(-26.2%)
$8.72 B(-3.5%)
Sep 2022
-
$2.77 B(+56.4%)
$9.04 B(+3.9%)
Jun 2022
-
$1.77 B(-17.5%)
$8.70 B(-3.9%)
Mar 2022
-
$2.14 B(-9.0%)
$9.05 B(+3.4%)
Dec 2021
$8.76 B(+42.6%)
$2.36 B(-2.9%)
$8.76 B(+2.7%)
Sep 2021
-
$2.43 B(+14.5%)
$8.52 B(+13.1%)
Jun 2021
-
$2.12 B(+14.6%)
$7.54 B(+5.6%)
Mar 2021
-
$1.85 B(-12.9%)
$7.14 B(+16.3%)
Dec 2020
$6.14 B(-7.7%)
$2.13 B(+47.3%)
$6.14 B(+6.4%)
Sep 2020
-
$1.44 B(-16.1%)
$5.77 B(-8.7%)
Jun 2020
-
$1.72 B(+102.1%)
$6.32 B(-1.2%)
Mar 2020
-
$851.00 M(-51.5%)
$6.39 B(-3.9%)
Dec 2019
$6.65 B(-7.5%)
$1.75 B(-11.9%)
$6.65 B(-5.6%)
Sep 2019
-
$1.99 B(+10.9%)
$7.04 B(-1.6%)
Jun 2019
-
$1.80 B(+62.2%)
$7.15 B(-0.4%)
Mar 2019
-
$1.11 B(-48.4%)
$7.18 B(-0.1%)
Dec 2018
$7.19 B(+34.0%)
$2.15 B(+1.9%)
$7.19 B(+3.1%)
Sep 2018
-
$2.11 B(+15.3%)
$6.97 B(+5.8%)
Jun 2018
-
$1.83 B(+64.2%)
$6.59 B(+16.0%)
Mar 2018
-
$1.11 B(-42.4%)
$5.68 B(+5.9%)
Dec 2017
$5.36 B(+16.2%)
$1.93 B(+12.0%)
$5.36 B(+11.2%)
Sep 2017
-
$1.72 B(+87.8%)
$4.82 B(+5.6%)
Jun 2017
-
$917.00 M(+15.3%)
$4.56 B(-4.0%)
Mar 2017
-
$795.00 M(-42.7%)
$4.76 B(+3.1%)
Dec 2016
$4.61 B(+4.9%)
$1.39 B(-5.3%)
$4.61 B(-3.6%)
Sep 2016
-
$1.47 B(+32.1%)
$4.79 B(+1.2%)
Jun 2016
-
$1.11 B(+69.8%)
$4.73 B(+6.5%)
Mar 2016
-
$653.00 M(-58.1%)
$4.44 B(+1.0%)
Dec 2015
$4.40 B(+8.5%)
$1.56 B(+10.6%)
$4.40 B(+2.9%)
Sep 2015
-
$1.41 B(+71.8%)
$4.27 B(+0.6%)
Jun 2015
-
$820.00 M(+34.6%)
$4.25 B(+1.1%)
Mar 2015
-
$609.00 M(-57.5%)
$4.20 B(+3.6%)
Dec 2014
$4.05 B(+19.8%)
$1.43 B(+3.7%)
$4.05 B(+6.2%)
Sep 2014
-
$1.38 B(+78.5%)
$3.82 B(+6.5%)
Jun 2014
-
$775.00 M(+67.7%)
$3.59 B(+2.9%)
Mar 2014
-
$462.00 M(-61.5%)
$3.49 B(+3.0%)
Dec 2013
$3.38 B(-0.9%)
$1.20 B(+4.3%)
$3.38 B(+3.5%)
Sep 2013
-
$1.15 B(+70.4%)
$3.27 B(-1.7%)
Jun 2013
-
$675.00 M(+87.5%)
$3.33 B(0.0%)
Mar 2013
-
$360.00 M(-66.8%)
$3.33 B(-2.6%)
Dec 2012
$3.41 B(+4.9%)
$1.08 B(-10.0%)
$3.41 B(+3.5%)
Sep 2012
-
$1.21 B(+78.5%)
$3.30 B(+2.0%)
Jun 2012
-
$675.00 M(+50.3%)
$3.23 B(+1.4%)
Mar 2012
-
$449.00 M(-53.8%)
$3.19 B(-2.1%)
Dec 2011
$3.26 B(-14.8%)
$971.00 M(-14.8%)
$3.26 B(-7.4%)
Sep 2011
-
$1.14 B(+81.2%)
$3.52 B(-4.8%)
Jun 2011
-
$629.00 M(+21.9%)
$3.69 B(+1.8%)
Mar 2011
-
$516.00 M(-58.0%)
$3.63 B(-5.1%)
Dec 2010
$3.82 B(+44.5%)
$1.23 B(-6.7%)
$3.82 B(+6.4%)
Sep 2010
-
$1.32 B(+134.5%)
$3.59 B(+15.6%)
Jun 2010
-
$562.00 M(-20.8%)
$3.11 B(+0.2%)
Mar 2010
-
$710.00 M(-29.1%)
$3.10 B(+17.4%)
Dec 2009
$2.64 B(-20.6%)
$1.00 B(+20.0%)
$2.64 B(-4.1%)
Sep 2009
-
$834.00 M(+49.7%)
$2.76 B(-7.1%)
Jun 2009
-
$557.00 M(+121.9%)
$2.97 B(+1.2%)
Mar 2009
-
$251.00 M(-77.5%)
$2.93 B(-12.0%)
Dec 2008
$3.33 B(-24.4%)
$1.11 B(+6.5%)
$3.33 B(-8.5%)
Sep 2008
-
$1.05 B(+100.8%)
$3.64 B(-11.8%)
Jun 2008
-
$521.00 M(-19.7%)
$4.12 B(-8.4%)
Mar 2008
-
$649.00 M(-54.4%)
$4.50 B(+2.2%)
Dec 2007
$4.41 B
$1.42 B(-7.1%)
$4.41 B(+15.1%)
Sep 2007
-
$1.53 B(+70.5%)
$3.83 B(+40.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$898.00 M(+62.1%)
$2.72 B(+10.5%)
Mar 2007
-
$554.00 M(-34.4%)
$2.46 B(-0.1%)
Dec 2006
$2.46 B(-34.8%)
$845.00 M(+101.7%)
$2.46 B(-2.5%)
Sep 2006
-
$419.00 M(-34.4%)
$2.52 B(-30.3%)
Jun 2006
-
$639.00 M(+14.7%)
$3.62 B(-4.9%)
Mar 2006
-
$557.00 M(-38.7%)
$3.81 B(+0.9%)
Dec 2005
$3.77 B(+19.9%)
$908.00 M(-40.0%)
$3.77 B(-9.5%)
Sep 2005
-
$1.51 B(+83.1%)
$4.17 B(+15.9%)
Jun 2005
-
$827.00 M(+58.1%)
$3.60 B(+9.8%)
Mar 2005
-
$523.00 M(-59.9%)
$3.28 B(+4.1%)
Dec 2004
$3.15 B(+46.3%)
$1.30 B(+38.5%)
$3.15 B(+8.2%)
Sep 2004
-
$942.00 M(+86.2%)
$2.91 B(+17.4%)
Jun 2004
-
$506.00 M(+28.8%)
$2.48 B(+5.5%)
Mar 2004
-
$393.00 M(-63.2%)
$2.35 B(+9.2%)
Dec 2003
$2.15 B(+8.0%)
$1.07 B(+109.2%)
$2.15 B(+17.7%)
Sep 2003
-
$510.00 M(+34.9%)
$1.83 B(-2.9%)
Jun 2003
-
$378.00 M(+92.9%)
$1.88 B(-0.5%)
Mar 2003
-
$196.00 M(-73.7%)
$1.89 B(-5.0%)
Dec 2002
$1.99 B(+9.5%)
$744.00 M(+31.7%)
$1.99 B(-1.8%)
Sep 2002
-
$565.00 M(+46.0%)
$2.03 B(+12.9%)
Jun 2002
-
$387.00 M(+30.7%)
$1.80 B(-10.0%)
Mar 2002
-
$296.00 M(-62.1%)
$2.00 B(+9.7%)
Dec 2001
$1.82 B(-16.8%)
$780.00 M(+133.5%)
$1.82 B(+10.8%)
Sep 2001
-
$334.00 M(-43.0%)
$1.64 B(-0.7%)
Jun 2001
-
$586.00 M(+392.4%)
$1.65 B(-8.4%)
Mar 2001
-
$119.00 M(-80.2%)
$1.80 B(-17.5%)
Dec 2000
$2.19 B(-7.3%)
$602.00 M(+74.5%)
$2.19 B(-17.1%)
Sep 2000
-
$345.00 M(-53.2%)
$2.64 B(-13.1%)
Jun 2000
-
$737.00 M(+47.1%)
$3.04 B(+15.7%)
Mar 2000
-
$501.00 M(-52.4%)
$2.62 B(+11.3%)
Dec 1999
$2.36 B(+70.1%)
$1.05 B(+41.5%)
$2.36 B(+26.5%)
Sep 1999
-
$744.00 M(+128.2%)
$1.86 B(+10.8%)
Jun 1999
-
$326.00 M(+39.3%)
$1.68 B(+1.0%)
Mar 1999
-
$234.00 M(-58.1%)
$1.67 B(+20.1%)
Dec 1998
$1.39 B(-28.7%)
$559.00 M(-0.7%)
$1.39 B(+4.3%)
Sep 1998
-
$563.00 M(+82.2%)
$1.33 B(+1.2%)
Jun 1998
-
$309.00 M(-786.7%)
$1.31 B(-18.3%)
Mar 1998
-
-$45.00 M(-109.0%)
$1.61 B(-17.3%)
Dec 1997
$1.94 B(+119.9%)
$502.00 M(-8.2%)
$1.94 B(-6.5%)
Sep 1997
-
$547.00 M(-9.4%)
$2.08 B(+23.4%)
Jun 1997
-
$604.00 M(+107.6%)
$1.69 B(+35.2%)
Mar 1997
-
$291.00 M(-54.4%)
$1.25 B(+41.1%)
Dec 1996
$884.00 M(-47.0%)
$638.00 M(+317.0%)
$884.00 M(+13.6%)
Sep 1996
-
$153.00 M(-7.3%)
$778.00 M(-31.5%)
Jun 1996
-
$165.00 M(-329.2%)
$1.14 B(-16.7%)
Mar 1996
-
-$72.00 M(-113.5%)
$1.36 B(-18.3%)
Dec 1995
$1.67 B(+8.8%)
$532.00 M(+4.3%)
$1.67 B(+6.4%)
Sep 1995
-
$510.00 M(+30.1%)
$1.57 B(+7.8%)
Jun 1995
-
$392.00 M(+68.2%)
$1.45 B(+7.5%)
Mar 1995
-
$233.00 M(-45.9%)
$1.35 B(-11.7%)
Dec 1994
$1.53 B(+64.0%)
$431.00 M(+8.6%)
$1.53 B(+5.9%)
Sep 1994
-
$397.00 M(+36.4%)
$1.45 B(+11.0%)
Jun 1994
-
$291.00 M(-29.5%)
$1.30 B(+4.9%)
Mar 1994
-
$413.00 M(+19.4%)
$1.24 B(+33.1%)
Dec 1993
$934.00 M(+16.6%)
$346.00 M(+36.2%)
$934.00 M(-0.6%)
Sep 1993
-
$254.00 M(+10.4%)
$940.00 M(-5.4%)
Jun 1993
-
$230.00 M(+121.2%)
$994.00 M(+10.8%)
Mar 1993
-
$104.00 M(-70.5%)
$897.00 M(+12.0%)
Dec 1992
$801.00 M(+92.1%)
$352.00 M(+14.3%)
$801.00 M(+0.4%)
Sep 1992
-
$308.00 M(+131.6%)
$798.00 M(+63.2%)
Jun 1992
-
$133.00 M(+1562.5%)
$489.00 M(+30.1%)
Mar 1992
-
$8.00 M(-97.7%)
$376.00 M(-9.8%)
Dec 1991
$417.00 M(-39.9%)
$349.00 M(<-9900.0%)
$417.00 M(-27.2%)
Sep 1991
-
-$1.00 M(-105.0%)
$573.00 M(+2.7%)
Jun 1991
-
$20.00 M(-59.2%)
$558.00 M(-16.3%)
Mar 1991
-
$49.00 M(-90.3%)
$667.00 M(-3.9%)
Dec 1990
$694.00 M(-13.1%)
$505.00 M(-3256.3%)
$694.00 M(+267.2%)
Sep 1990
-
-$16.00 M(-112.4%)
$189.00 M(-7.8%)
Jun 1990
-
$129.00 M(+69.7%)
$205.00 M(+169.7%)
Mar 1990
-
$76.00 M
$76.00 M
Dec 1989
$798.50 M
-
-

FAQ

  • What is Texas Instruments Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated annual CFO year-on-year change?
  • What is Texas Instruments Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated quarterly CFO year-on-year change?
  • What is Texas Instruments Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated TTM CFO year-on-year change?

What is Texas Instruments Incorporated annual cash flow from operations?

The current annual CFO of TXN is $6.32 B

What is the all time high annual CFO for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high annual cash flow from operations is $8.76 B

What is Texas Instruments Incorporated annual CFO year-on-year change?

Over the past year, TXN annual cash flow from operations has changed by -$102.00 M (-1.59%)

What is Texas Instruments Incorporated quarterly cash flow from operations?

The current quarterly CFO of TXN is $2.00 B

What is the all time high quarterly CFO for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high quarterly cash flow from operations is $2.77 B

What is Texas Instruments Incorporated quarterly CFO year-on-year change?

Over the past year, TXN quarterly cash flow from operations has changed by +$266.00 M (+15.36%)

What is Texas Instruments Incorporated TTM cash flow from operations?

The current TTM CFO of TXN is $6.32 B

What is the all time high TTM CFO for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high TTM cash flow from operations is $9.05 B

What is Texas Instruments Incorporated TTM CFO year-on-year change?

Over the past year, TXN TTM cash flow from operations has changed by +$74.00 M (+1.19%)