Texas Instruments Inc (TXN)
206.03
+0.31
(+0.15%)
USD |
NASDAQ |
Nov 14, 16:00
205.60
-0.43
(-0.21%)
After-Hours: 20:00
Texas Instruments Cash from Operations (Quarterly): 1.732B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.732B |
| June 30, 2024 | 1.571B |
| March 31, 2024 | 1.017B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.826B |
| March 31, 2018 | 1.112B |
| December 31, 2017 | 1.929B |
| 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 |
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
1.805B
Average
1.809B
Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices Inc | 855.03M |
| Advanced Micro Devices Inc | 628.00M |
| Intel Corp | 4.054B |
| Microchip Technology Inc | 43.60M |
| Micron Technology Inc | 3.405B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -487.00M |
| Cash from Financing (Quarterly) | -1.396B |
| Free Cash Flow | 1.468B |
| Free Cash Flow Per Share (Quarterly) | 0.4522 |
| Free Cash Flow to Equity (Quarterly) | 414.00M |
| Free Cash Flow to Firm (Quarterly) | 530.81M |
| Free Cash Flow Yield | 0.78% |