TEXAS INSTRUMENTS INCORPORATED (TXN) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
TEXAS INSTRUMENTS INCORPORATED cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 2,964,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 4,320,000,000 US dollars. Net cash provided.
- Net income
- 3,594,000,000 US dollars
- Depreciation
- 1,092,000,000 US dollars
- Amortization of capitalized software
- 53,000,000 US dollars
- Stock compensation
- 309,000,000 US dollars
- Gains on sales of assets
- negative 126,000,000 US dollars
- Deferred taxes
- negative 189,000,000 US dollars
- Accounts receivable
- negative 75,000,000 US dollars
- Inventories
- negative 297,000,000 US dollars
- Prepaid expenses and other current assets
- negative 69,000,000 US dollars
- Accounts payable and accrued expenses
- 38,000,000 US dollars
- Income taxes payable
- 487,000,000 US dollars
- Changes in funded status of retirement plans
- 2,000,000 US dollars
- Other
- negative 372,000,000 US dollars
- Accrued compensation
- negative 127,000,000 US dollars
- Investing activities
- negative 3,816,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 3,628,000,000 US dollars
- Proceeds from asset sales
- 194,000,000 US dollars
- Purchases of short-term investments
- negative 8,807,000,000 US dollars
- Proceeds from short-term investments
- 8,461,000,000 US dollars
- Other
- negative 36,000,000 US dollars
- Financing activities
- negative 879,000,000 US dollars. Net cash used.
- Proceeds from common stock transactions
- 430,000,000 US dollars
- Dividends paid
- negative 3,555,000,000 US dollars
- Other
- negative 42,000,000 US dollars
- Proceeds from issuance of long-term debt
- 2,980,000,000 US dollars
- Stock repurchases
- negative 392,000,000 US dollars
- Repayment of debt
- negative 300,000,000 US dollars
- Operating adjustment reconciliation
- 1,981,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,289,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 12,471,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Sep 30, 2024
- 2,589,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 7,284,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 375,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 4,320,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 3,628,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 692,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $726.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $907.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 4,320,000,000 US dollars minus 3,628,000,000 US dollars equals 692,000,000 US dollars.
- The filer's reported cash figures differ by $907.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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