Annual CFO
$6.42 B
-$2.30 B-26.38%
31 December 2023
Summary:
Texas Instruments Incorporated annual cash flow from operations is currently $6.42 billion, with the most recent change of -$2.30 billion (-26.38%) on 31 December 2023. During the last 3 years, it has fallen by -$2.34 billion (-26.68%). TXN annual CFO is now -26.68% below its all-time high of $8.76 billion, reached on 31 December 2021.TXN Cash From Operations Chart
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Quarterly CFO
$1.73 B
+$161.00 M+10.25%
30 September 2024
Summary:
Texas Instruments Incorporated quarterly cash flow from operations is currently $1.73 billion, with the most recent change of +$161.00 million (+10.25%) on 30 September 2024. Over the past year, it has dropped by -$192.00 million (-9.98%). TXN quarterly CFO is now -37.38% below its all-time high of $2.77 billion, reached on 30 September 2022.TXN Quarterly CFO Chart
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TTM CFO
$6.24 B
-$205.00 M-3.18%
30 September 2024
Summary:
Texas Instruments Incorporated TTM cash flow from operations is currently $6.24 billion, with the most recent change of -$205.00 million (-3.18%) on 30 September 2024. Over the past year, it has dropped by -$176.00 million (-2.74%). TXN TTM CFO is now -31.01% below its all-time high of $9.05 billion, reached on 31 March 2022.TXN TTM CFO Chart
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TXN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -10.0% | -2.7% |
| 3 y3 years | -26.7% | -26.5% | -28.7% |
| 5 y5 years | -3.4% | -1.3% | -6.1% |
TXN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -26.7% | at low | -37.4% | +70.3% | -31.0% | at low |
| 5 y | 5 years | -26.7% | +4.6% | -37.4% | +103.5% | -31.0% | +8.3% |
| alltime | all time | -26.7% | +1439.6% | -37.4% | +2505.6% | -31.0% | +8115.8% |
Texas Instruments Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.73 B(+10.2%) | $6.24 B(-3.2%) |
| June 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%) |
| Sept 2023 | - | $1.94 B(+38.5%) | $6.54 B(-11.3%) |
| June 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%) |
| Sept 2022 | - | $2.77 B(+56.4%) | $9.04 B(+3.9%) |
| June 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%) |
| Sept 2021 | - | $2.43 B(+14.5%) | $8.52 B(+13.1%) |
| June 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%) |
| Sept 2020 | - | $1.44 B(-16.1%) | $5.77 B(-8.7%) |
| June 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%) |
| Sept 2019 | - | $1.99 B(+10.9%) | $7.04 B(-1.6%) |
| June 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%) |
| Sept 2018 | - | $2.11 B(+15.3%) | $6.97 B(+5.8%) |
| June 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%) |
| Sept 2017 | - | $1.72 B(+87.8%) | $4.82 B(+5.6%) |
| June 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%) |
| Sept 2016 | - | $1.47 B(+32.1%) | $4.79 B(+1.2%) |
| June 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%) |
| Sept 2015 | - | $1.41 B(+71.8%) | $4.27 B(+0.6%) |
| June 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%) |
| Sept 2014 | - | $1.38 B(+78.5%) | $3.82 B(+6.5%) |
| June 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%) |
| Sept 2013 | - | $1.15 B(+70.4%) | $3.27 B(-1.7%) |
| June 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%) |
| Sept 2012 | - | $1.21 B(+78.5%) | $3.30 B(+2.0%) |
| June 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%) |
| Sept 2011 | - | $1.14 B(+81.2%) | $3.52 B(-4.8%) |
| June 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%) |
| Sept 2010 | - | $1.32 B(+134.5%) | $3.59 B(+15.6%) |
| June 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%) |
| Sept 2009 | - | $834.00 M(+49.7%) | $2.76 B(-7.1%) |
| June 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%) |
| Sept 2008 | - | $1.05 B(+100.8%) | $3.64 B(-11.8%) |
| June 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%) |
| Sept 2007 | - | $1.53 B(+70.5%) | $3.83 B(+40.9%) |
| June 2007 | - | $898.00 M(+62.1%) | $2.72 B(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2006 | - | $419.00 M(-34.4%) | $2.52 B(-30.3%) |
| June 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%) |
| Sept 2005 | - | $1.51 B(+83.1%) | $4.17 B(+15.9%) |
| June 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%) |
| Sept 2004 | - | $942.00 M(+86.2%) | $2.91 B(+17.4%) |
| June 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%) |
| Sept 2003 | - | $510.00 M(+34.9%) | $1.83 B(-2.9%) |
| June 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%) |
| Sept 2002 | - | $565.00 M(+46.0%) | $2.03 B(+12.9%) |
| June 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%) |
| Sept 2001 | - | $334.00 M(-43.0%) | $1.64 B(-0.7%) |
| June 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%) |
| Sept 2000 | - | $345.00 M(-53.2%) | $2.64 B(-13.1%) |
| June 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%) |
| Sept 1999 | - | $744.00 M(+128.2%) | $1.86 B(+10.8%) |
| June 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%) |
| Sept 1998 | - | $563.00 M(+82.2%) | $1.33 B(+1.2%) |
| June 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%) |
| Sept 1997 | - | $547.00 M(-9.4%) | $2.08 B(+23.4%) |
| June 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%) |
| Sept 1996 | - | $153.00 M(-7.3%) | $778.00 M(-31.5%) |
| June 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%) |
| Sept 1995 | - | $510.00 M(+30.1%) | $1.57 B(+7.8%) |
| June 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%) |
| Sept 1994 | - | $397.00 M(+36.4%) | $1.45 B(+11.0%) |
| June 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%) |
| Sept 1993 | - | $254.00 M(+10.4%) | $940.00 M(-5.4%) |
| June 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%) |
| Sept 1992 | - | $308.00 M(+131.6%) | $798.00 M(+63.2%) |
| June 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%) |
| Sept 1991 | - | -$1.00 M(-105.0%) | $573.00 M(+2.7%) |
| June 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%) |
| Sept 1990 | - | -$16.00 M(-112.4%) | $189.00 M(-7.8%) |
| June 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 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 $6.42 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 quarterly cash flow from operations?
The current quarterly CFO of TXN is $1.73 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 -$192.00 M (-9.98%)
What is Texas Instruments Incorporated TTM cash flow from operations?
The current TTM CFO of TXN is $6.24 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 -$176.00 M (-2.74%)