TXN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-20 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-24 | 2015-02-24 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-27 | 2003-03-03 | 2002-03-04 | 2001-02-28 | 2000-03-03 | 1999-02-22 | 1998-02-23 | 1997-02-25 | 1996-02-23 | 1995-03-20 | 1994-03-21 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 6510000000 | 8749000000 | 7769000000 | 5595000000 | 5017000000 | 5580000000 | 3682000000 | 3595000000 | 2986000000 | 2821000000 | 2162000000 | 1759000000 | 2236000000 | 3228000000 | 1470000000 | 1920000000 | 2657000000 | 4341000000 | 2324000000 | 1861000000 | 1198000000 | -344000000 | -201000000 | 3087000000 | 1406000000 | 407000000 | 1827000000 | -46000000 | 1088000000 | 691000000 | 476000000 | 247000000 | -409000000 | -39000000 | 291700000 | |
| Cash From Operating Activities | 6420000000 | 8720000000 | 8756000000 | 6139000000 | 6649000000 | 7189000000 | 5363000000 | 4614000000 | 4268000000 | 3892000000 | 3384000000 | 3414000000 | 3256000000 | 3820000000 | 2643000000 | 3330000000 | 4406000000 | 2460000000 | 3772000000 | 3146000000 | 2151000000 | 1992000000 | 1819000000 | 2185000000 | 2029000000 | 1251000000 | 1916000000 | 884000000 | 1667000000 | 1532000000 | 934000000 | 801000000 | 417000000 | 694000000 | 798500000 | |
| Depreciation and Amortization | 1238000000 | 979000000 | 954000000 | 992000000 | 1050000000 | 954000000 | 904000000 | 955000000 | 1133000000 | 1230000000 | 1215000000 | 1299000000 | 1015000000 | 913000000 | 925000000 | 1059000000 | 1070000000 | 1221000000 | 1558000000 | 1549000000 | 1528000000 | 1689000000 | 1828000000 | 1376000000 | 1055000000 | 1144000000 | 1109000000 | 904000000 | 756000000 | 665000000 | 617000000 | 610000000 | 590000000 | 541000000 | 453700000 | |
| Deferred Income Tax | -299000000 | -191000000 | 15000000 | -137000000 | 81000000 | -105000000 | 112000000 | -202000000 | -55000000 | -61000000 | 50000000 | 65000000 | -119000000 | -220000000 | 146000000 | -182000000 | 34000000 | -200000000 | -194000000 | 68000000 | 75000000 | 13000000 | 19000000 | 1000000 | -9000000 | -50000000 | -148000000 | -51000000 | -46000000 | -12000000 | -59000000 | -93000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 362000000 | 289000000 | 230000000 | 224000000 | 217000000 | 0 | 242000000 | 252000000 | 286000000 | 277000000 | 287000000 | 263000000 | 269000000 | 190000000 | 186000000 | 213000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -292000000 | -293000000 | -47000000 | -107000000 | -29000000 | -74000000 | 5000000 | -139000000 | -176000000 | -152000000 | -48000000 | -303000000 | -5000000 | -144000000 | 28000000 | -35000000 | 338000000 | 122000000 | 150000000 | 68000000 | -189000000 | -46000000 | -72000000 | 54000000 | -238000000 | -232000000 | 154000000 | 91000000 | 19000000 | 85000000 | 66000000 | 7000000 | -4000000 | 87000000 | -11400000 | |
| Changes in Working Capital | -1099000000 | -813000000 | -165000000 | -428000000 | 313000000 | 602000000 | 418000000 | 153000000 | 94000000 | -223000000 | -282000000 | 331000000 | -140000000 | -147000000 | -112000000 | 355000000 | 362000000 | -1252000000 | -66000000 | -401000000 | -313000000 | -120000000 | 241000000 | -2456000000 | -264000000 | -39000000 | -19000000 | -107000000 | -156000000 | 100000000 | -170000000 | 27000000 | 240000000 | 105000000 | 64500000 | |
| Accounts Receivable | 108000000 | -194000000 | -287000000 | -340000000 | 133000000 | 71000000 | -7000000 | -108000000 | 77000000 | -49000000 | 16000000 | 311000000 | 112000000 | -231000000 | -364000000 | 865000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1242000000 | -847000000 | 45000000 | 46000000 | 216000000 | -282000000 | -167000000 | -99000000 | 93000000 | -53000000 | 26000000 | 5000000 | -17000000 | -304000000 | 177000000 | 43000000 | 11000000 | -248000000 | -25000000 | -272000000 | -194000000 | -39000000 | 482000000 | -372000000 | -211000000 | 74000000 | -34000000 | 245000000 | -253000000 | -60000000 | -88000000 | 50000000 | 55000000 | -81000000 | -36700000 | |
| Accounts Payable | -33000000 | 106000000 | 33000000 | 63000000 | -93000000 | -7000000 | 51000000 | 72000000 | -188000000 | -194000000 | -284000000 | 99000000 | -112000000 | 376000000 | 0 | -512000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 68000000 | 122000000 | 44000000 | -197000000 | 57000000 | 820000000 | 541000000 | 288000000 | 112000000 | 73000000 | -40000000 | -84000000 | -123000000 | 12000000 | 75000000 | -41000000 | 351000000 | -1004000000 | -41000000 | -129000000 | -119000000 | -81000000 | -241000000 | -2084000000 | -53000000 | -113000000 | 15000000 | -352000000 | 97000000 | 160000000 | -82000000 | -23000000 | 185000000 | 186000000 | 101200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4362000000 | -3583000000 | -4095000000 | -922000000 | -1920000000 | -78000000 | -1127000000 | -650000000 | -302000000 | -377000000 | -3000000 | -1039000000 | -6172000000 | -1057000000 | -1096000000 | -1182000000 | 215000000 | 3075000000 | -1687000000 | -1161000000 | -842000000 | -1109000000 | -1626000000 | -1824000000 | -1875000000 | -1470000000 | -1221000000 | -2131000000 | -1096000000 | -1123000000 | -711000000 | -735000000 | -533000000 | -699000000 | -831800000 | |
| Investments in Property Plant and Equipment | -5071000000 | -2797000000 | -2462000000 | -649000000 | -847000000 | -1131000000 | -695000000 | -531000000 | -551000000 | -385000000 | -412000000 | -495000000 | -816000000 | -1199000000 | -753000000 | -763000000 | -686000000 | -1272000000 | -1330000000 | -1298000000 | -800000000 | -802000000 | -1790000000 | -2762000000 | -1373000000 | -1031000000 | -1238000000 | -2063000000 | -1439000000 | -1076000000 | -730000000 | -429000000 | -504000000 | -909000000 | -862500000 | |
| Payments for Acquisitions | 3000000 | 3000000 | 2462000000 | 649000000 | 847000000 | 1131000000 | 40000000 | -1062000000 | 0 | 0 | 412000000 | 0 | -5425000000 | -199000000 | -155000000 | -19000000 | -87000000 | -205000000 | -19000000 | -8000000 | -128000000 | -69000000 | 0 | -3000000 | -469000000 | -152000000 | -16000000 | -313000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -12705000000 | -14483000000 | -10124000000 | -5786000000 | -3444000000 | -5641000000 | -4555000000 | -3503000000 | -2767000000 | -3107000000 | -3907000000 | -2803000000 | -3659000000 | -2518000000 | -2282000000 | -1755000000 | -5065000000 | -6861000000 | -5868000000 | -3696000000 | -4402000000 | -3172000000 | -3989000000 | -5542000000 | -2524000000 | -2244000000 | -2457000000 | -27000000 | -733000000 | -779000000 | 0 | -354000000 | -151000000 | -15000000 | -44800000 | |
| Proceeds from Sales and Maturities of Securities | 13387000000 | 13657000000 | 8478000000 | 5545000000 | 2309000000 | 6708000000 | 4095000000 | 3390000000 | 2892000000 | 2966000000 | 4249000000 | 2259000000 | 3712000000 | 2711000000 | 2094000000 | 1355000000 | 5992000000 | 8429000000 | 5483000000 | 3841000000 | 4510000000 | 2934000000 | 4153000000 | 6376000000 | 2491000000 | 2537000000 | 479000000 | 202000000 | 1076000000 | 732000000 | 19000000 | 0 | 122000000 | 225000000 | 75500000 | |
| Other Investing Activities | 24000000 | 37000000 | -2449000000 | -681000000 | -785000000 | -1145000000 | 28000000 | 1056000000 | 124000000 | 149000000 | -345000000 | -544000000 | 16000000 | 148000000 | 0 | 0 | 61000000 | 2984000000 | 47000000 | 0 | -22000000 | 0 | 0 | 107000000 | 0 | -580000000 | 2011000000 | 70000000 | 0 | 0 | 0 | 48000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2144000000 | -6718000000 | -3137000000 | -4547000000 | -4730000000 | -6329000000 | -3734000000 | -3810000000 | -4165000000 | -3943000000 | -3170000000 | -1951000000 | 2589000000 | -2626000000 | -1411000000 | -2430000000 | -4477000000 | -5568000000 | -3540000000 | -1150000000 | -439000000 | -379000000 | -491000000 | -368000000 | -64000000 | -262000000 | -621000000 | 863000000 | 23000000 | -59000000 | -168000000 | -157000000 | 173000000 | -14000000 | -82800000 | |
| Debt Repayment | -500000000 | -500000000 | -550000000 | -500000000 | -750000000 | -500000000 | -625000000 | -1000000000 | -1000000000 | -1000000000 | -1500000000 | -1375000000 | -200000000 | 0 | 0 | 0 | -43000000 | -586000000 | 0 | 0 | -426000000 | 0 | 0 | -53000000 | 0 | 0 | -542000000 | 0 | 0 | 0 | -38000000 | -64000000 | -183000000 | 0 | 0 | |
| Common Stock Issued | 263000000 | 241000000 | 377000000 | 470000000 | 539000000 | 373000000 | 483000000 | 472000000 | 442000000 | 616000000 | 1314000000 | 523000000 | 690000000 | 407000000 | 109000000 | 210000000 | 761000000 | 419000000 | 520000000 | 192000000 | 157000000 | 167000000 | 183000000 | 242000000 | 398000000 | 196000000 | 140000000 | 35000000 | 111000000 | 110000000 | 100000000 | 25000000 | 325000000 | 8000000 | 46800000 | |
| Common Stock Repurchased | -293000000 | -3615000000 | -527000000 | -2553000000 | -2960000000 | -5100000000 | -2556000000 | -2132000000 | -2741000000 | -2831000000 | -2868000000 | -1800000000 | -1973000000 | -2454000000 | -954000000 | -2122000000 | -4886000000 | -5302000000 | -4151000000 | -753000000 | -284000000 | -370000000 | -395000000 | -155000000 | -467000000 | -253000000 | -86000000 | 0 | 0 | 0 | -150000000 | -146000000 | -225000000 | 0 | 0 | |
| Dividends Paid | -4557000000 | -4297000000 | -3886000000 | -3426000000 | -3008000000 | 0 | -2104000000 | -1646000000 | -1444000000 | -1323000000 | -1175000000 | -819000000 | -644000000 | -592000000 | -567000000 | -537000000 | -425000000 | -199000000 | -173000000 | -154000000 | -147000000 | -147000000 | -147000000 | -141000000 | -134000000 | -133000000 | -131000000 | -129000000 | -111000000 | -79000000 | -86000000 | -98000000 | -90000000 | -94000000 | -97300000 | |
| Other Financing Activities | 2943000000 | 1453000000 | 1449000000 | 1462000000 | 1449000000 | 1453000000 | 1068000000 | 496000000 | 578000000 | 595000000 | 1059000000 | 1520000000 | 4716000000 | 13000000 | 1000000 | 19000000 | 116000000 | 100000000 | 264000000 | -435000000 | 261000000 | -29000000 | -132000000 | -261000000 | 139000000 | -72000000 | -2000000 | 957000000 | 23000000 | -90000000 | 6000000 | 126000000 | 346000000 | 72000000 | -32300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 2000000 | 6000000 | 15000000 | -1000000 | 14000000 | -16000000 | -29000000 | -60000000 | 6000000 | -23000000 | -16000000 | 10000000 | 6000000 | -7000000 | -5000000 | -8000000 | 4000000 | -7000000 | |
| Net Change in Cash | -86000000 | -1581000000 | 1524000000 | 670000000 | -1000000 | 782000000 | 502000000 | 154000000 | -199000000 | -428000000 | 211000000 | 424000000 | -327000000 | 137000000 | 136000000 | -282000000 | 145000000 | -31000000 | -1449000000 | 850000000 | 869000000 | 518000000 | -314000000 | -36000000 | 30000000 | -475000000 | 51000000 | -400000000 | 604000000 | 356000000 | 48000000 | -96000000 | 49000000 | -15000000 | -123100000 | |
| Cash at Beginning of Period | 3050000000 | 4631000000 | 3107000000 | 2437000000 | 2438000000 | 1656000000 | 1154000000 | 1000000000 | 1199000000 | 1627000000 | 1416000000 | 992000000 | 1319000000 | 1182000000 | 1046000000 | 1328000000 | 1183000000 | 1214000000 | 2668000000 | 1818000000 | 949000000 | 431000000 | 745000000 | 781000000 | 632000000 | 1015000000 | 964000000 | 1364000000 | 760000000 | 404000000 | 356000000 | 452000000 | 403000000 | 418000000 | 541300000 | |
| Cash at End of Period | 2964000000 | 3050000000 | 4631000000 | 3107000000 | 2437000000 | 2438000000 | 1656000000 | 1154000000 | 1000000000 | 1199000000 | 1627000000 | 1416000000 | 992000000 | 1319000000 | 1182000000 | 1046000000 | 1328000000 | 1183000000 | 1219000000 | 2668000000 | 1818000000 | 949000000 | 431000000 | 745000000 | 662000000 | 540000000 | 1015000000 | 964000000 | 1364000000 | 760000000 | 404000000 | 356000000 | 452000000 | 403000000 | 418200000 | |
| Free Cash Flow | 1349000000 | 5923000000 | 6294000000 | 5490000000 | 5802000000 | 6058000000 | 4668000000 | 4083000000 | 3717000000 | 3507000000 | 2972000000 | 2919000000 | 2440000000 | 2621000000 | 1890000000 | 2567000000 | 3720000000 | 1188000000 | 2442000000 | 1848000000 | 1351000000 | 1190000000 | 29000000 | -577000000 | 656000000 | 220000000 | 678000000 | -1179000000 | 228000000 | 456000000 | 204000000 | 372000000 | -87000000 | -215000000 | -64000000 | |
| Operating Cash Flow | 6420000000 | 8720000000 | 8756000000 | 6139000000 | 6649000000 | 7189000000 | 5363000000 | 4614000000 | 4268000000 | 3892000000 | 3384000000 | 3414000000 | 3256000000 | 3820000000 | 2643000000 | 3330000000 | 4406000000 | 2460000000 | 3772000000 | 3146000000 | 2151000000 | 1992000000 | 1819000000 | 2185000000 | 2029000000 | 1251000000 | 1916000000 | 884000000 | 1667000000 | 1532000000 | 934000000 | 801000000 | 417000000 | 694000000 | 798500000 | |
| Capital Expenditure | -5071000000 | -2797000000 | -2462000000 | -649000000 | -847000000 | -1131000000 | -695000000 | -531000000 | -551000000 | -385000000 | -412000000 | -495000000 | -816000000 | -1199000000 | -753000000 | -763000000 | -686000000 | -1272000000 | -1330000000 | -1298000000 | -800000000 | -802000000 | -1790000000 | -2762000000 | -1373000000 | -1031000000 | -1238000000 | -2063000000 | -1439000000 | -1076000000 | -730000000 | -429000000 | -504000000 | -909000000 | -862500000 |
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