Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,595,000 | 5,017,000 | 5,580,000 | 3,682,000 | 3,595,000 |
| Depreciation Amortization | 992,000 | 1,050,000 | 954,000 | 904,000 | 955,000 |
| Income taxes - deferred | -137,000 | 81,000 | -105,000 | 112,000 | -202,000 |
| Accounts receivable | -340,000 | 133,000 | 71,000 | -7,000 | -108,000 |
| Accounts payable and accrued liabilities | 63,000 | -93,000 | -7,000 | N/A | 72,000 |
| Other Working Capital | -437,000 | 342,000 | 638,000 | 439,000 | 80,000 |
| Other Operating Activity | 403,000 | 119,000 | 58,000 | 233,000 | 222,000 |
| Operating Cash Flow | $6,139,000 | $6,649,000 | $7,189,000 | $5,363,000 | $4,614,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -241,000 | -1,135,000 | 1,067,000 | -460,000 | -113,000 |
| PPE Investments | -645,000 | -817,000 | -1,122,000 | -655,000 | -531,000 |
| Other Investing Activity | -36,000 | 32,000 | -23,000 | -12,000 | -6,000 |
| Investing Cash Flow | $-922,000 | $-1,920,000 | $-78,000 | $-1,127,000 | $-650,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,498,000 | 1,491,000 | 1,500,000 | 1,099,000 | 499,000 |
| Debt Repayment | -500,000 | -750,000 | -500,000 | -625,000 | -1,000,000 |
| Common Stock Issued | 470,000 | 539,000 | 373,000 | 483,000 | 472,000 |
| Common Stock Repurchased | -2,553,000 | -2,960,000 | -5,100,000 | -2,556,000 | -2,132,000 |
| Dividend Paid | -3,426,000 | -3,008,000 | -2,555,000 | -2,104,000 | -1,646,000 |
| Other Financing Activity | -36,000 | -42,000 | -47,000 | -31,000 | -3,000 |
| Financing Cash Flow | $-4,547,000 | $-4,730,000 | $-6,329,000 | $-3,734,000 | $-3,810,000 |
| Beginning Cash Position | 2,437,000 | 2,438,000 | 1,656,000 | 1,154,000 | 1,000,000 |
| End Cash Position | 3,107,000 | 2,437,000 | 2,438,000 | 1,656,000 | 1,154,000 |
| Net Cash Flow | $670,000 | $-1,000 | $782,000 | $502,000 | $154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,139,000 | 6,649,000 | 7,189,000 | 5,363,000 | 4,614,000 |
| Capital Expenditure | -649,000 | -847,000 | -1,131,000 | -695,000 | -531,000 |
| Free Cash Flow | 5,490,000 | 5,802,000 | 6,058,000 | 4,668,000 | 4,083,000 |