Texas Instruments Inc (TXN)
174.20
-0.61
(-0.35%)
USD |
NASDAQ |
Apr 25, 10:31
Texas Instruments Cash from Financing (Quarterly): -1.215B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.215B |
| September 30, 2023 | -1.116B |
| June 30, 2023 | -52.00M |
| March 31, 2023 | 239.00M |
| December 31, 2022 | -1.134B |
| September 30, 2022 | -1.286B |
| June 30, 2022 | -2.696B |
| March 31, 2022 | -1.602B |
| December 31, 2021 | -1.16B |
| September 30, 2021 | 470.00M |
| June 30, 2021 | -1.041B |
| March 31, 2021 | -1.406B |
| December 31, 2020 | -844.00M |
| September 30, 2020 | -726.00M |
| June 30, 2020 | -1.381B |
| March 31, 2020 | -1.596B |
| December 31, 2019 | -1.289B |
| September 30, 2019 | -998.00M |
| June 30, 2019 | -1.445B |
| March 31, 2019 | -998.00M |
| December 31, 2018 | -2.714B |
| September 30, 2018 | -1.755B |
| June 30, 2018 | -543.00M |
| March 31, 2018 | -1.317B |
| December 31, 2017 | -671.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.078B |
| June 30, 2017 | -842.00M |
| March 31, 2017 | -1.143B |
| December 31, 2016 | -917.00M |
| September 30, 2016 | -728.00M |
| June 30, 2016 | -1.22B |
| March 31, 2016 | -945.00M |
| December 31, 2015 | -1.017B |
| September 30, 2015 | -1.849B |
| June 30, 2015 | -704.00M |
| March 31, 2015 | -724.00M |
| December 31, 2014 | -1.05B |
| September 30, 2014 | -910.00M |
| June 30, 2014 | -1.926B |
| March 31, 2014 | -219.00M |
| December 31, 2013 | -884.00M |
| September 30, 2013 | -684.00M |
| June 30, 2013 | -1.197B |
| March 31, 2013 | -405.00M |
| December 31, 2012 | -690.00M |
| September 30, 2012 | 254.00M |
| June 30, 2012 | -997.00M |
| March 31, 2012 | -518.00M |
| December 31, 2011 | -563.00M |
| September 30, 2011 | 636.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.696B
Minimum
Jun 2022
470.00M
Maximum
Sep 2021
-1.067B
Average
-1.16B
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Analog Devices Inc | -574.23M |
| Advanced Micro Devices Inc | -159.00M |
| Intel Corp | 152.00M |
| Micron Technology Inc | -106.00M |
| NVIDIA Corp | -3.629B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.924B |
| Cash from Investing (Quarterly) | -311.00M |
| Free Cash Flow | 1.349B |
| Free Cash Flow Per Share (Quarterly) | 0.8472 |
| Free Cash Flow to Equity (Quarterly) | 775.00M |
| Free Cash Flow to Firm (Quarterly) | 862.79M |
| Free Cash Flow Yield | 0.85% |