Texas Instruments Inc (TXN)
165.72
-1.86
(-1.11%)
USD |
NASDAQ |
Apr 17, 16:00
166.93
+1.20
(+0.73%)
After-Hours: 20:00
Texas Instruments Cash from Operations (Quarterly): 1.924B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.924B |
| September 30, 2023 | 1.937B |
| June 30, 2023 | 1.399B |
| March 31, 2023 | 1.16B |
| December 31, 2022 | 2.042B |
| September 30, 2022 | 2.766B |
| June 30, 2022 | 1.768B |
| March 31, 2022 | 2.144B |
| December 31, 2021 | 2.357B |
| September 30, 2021 | 2.428B |
| June 30, 2021 | 2.121B |
| March 31, 2021 | 1.85B |
| December 31, 2020 | 2.125B |
| September 30, 2020 | 1.443B |
| June 30, 2020 | 1.72B |
| March 31, 2020 | 851.00M |
| December 31, 2019 | 1.754B |
| September 30, 2019 | 1.992B |
| June 30, 2019 | 1.796B |
| March 31, 2019 | 1.107B |
| December 31, 2018 | 2.145B |
| September 30, 2018 | 2.106B |
| June 30, 2018 | 1.826B |
| March 31, 2018 | 1.112B |
| December 31, 2017 | 1.929B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.722B |
| June 30, 2017 | 917.00M |
| March 31, 2017 | 795.00M |
| December 31, 2016 | 1.387B |
| September 30, 2016 | 1.465B |
| June 30, 2016 | 1.109B |
| March 31, 2016 | 653.00M |
| December 31, 2015 | 1.559B |
| September 30, 2015 | 1.409B |
| June 30, 2015 | 820.00M |
| March 31, 2015 | 609.00M |
| December 31, 2014 | 1.434B |
| September 30, 2014 | 1.383B |
| June 30, 2014 | 775.00M |
| March 31, 2014 | 462.00M |
| December 31, 2013 | 1.199B |
| September 30, 2013 | 1.15B |
| June 30, 2013 | 675.00M |
| March 31, 2013 | 360.00M |
| December 31, 2012 | 1.085B |
| September 30, 2012 | 1.205B |
| June 30, 2012 | 675.00M |
| March 31, 2012 | 449.00M |
| December 31, 2011 | 971.00M |
| September 30, 2011 | 1.14B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
851.00M
Minimum
Mar 2020
2.766B
Maximum
Sep 2022
1.872B
Average
1.924B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Analog Devices Inc | 1.139B |
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | 4.624B |
| Micron Technology Inc | 1.219B |
| NVIDIA Corp | 11.50B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -311.00M |
| Cash from Financing (Quarterly) | -1.215B |
| 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 | 0.89% |