Texas Instruments Incorporated (TXN) - Quarterly Cash Flow Statement

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201.12 (USD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	1,362	1,121	1,100	1,371	1,709	1,722	1,708	1,962	2,295	2,291	2,201	2,138	1,947	1,931	1,753	1,688	1,353	1,380	1,174	1,070	1,425	1,305	1,217	1,239	1,570	1,405	1,366	344	1,285	1,056	997	1,047	968	779	668	836	798	696	656	825	826	683	487	511	629	660	362	264	784	446	265	298	601	672	666	942	859	769	658	655	538	260	17	107	562	589	662	755	776	610	516	668	701	2,387	585	655	631	627	411	490	563	441	367	513	447	121	117	-589	188	95	-38	-116	-118	-197	230	662	720	1,279	426	456	383	334	233	189	164	43	11	1,210	239	249	129	-137	-148	76	163	291	289	278	230	188	185	184	134	133	147	111	85	77	58	72	40	-85	-112	-158	-54	-56	-7	11	13	35.9
Depreciation & Amortization Numbers are in millions	402	381	362	337	320	300	281	263	262	240	214	213	253	247	241	243	250	249	250	250	275	267	258	249	243	233	229	224	225	225	230	227	237	242	249	261	285	291	296	305	308	307	310	295	300	306	313	317	327	327	329	332	226	226	231	238	224	228	224	223	229	233	240	293	260	255	251	189	296	294	291	287	307	311	316	484	352	360	362	406	394	382	367	391	382	381	374	425	420	419	425	510	470	445	403	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	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-33	-85	-71	-140	-99	-52	-8	-173	-3	-14	-1	-4	12	-1	8	-22	-51	-30	-34	50	-4	31	4	-23	-52	1	-31	159	-2	-54	9	-42	-125	-59	24	51	-50	-57	1	23	-27	-57	-37	52	30	-54	15	-72	119	21	-4	-110	6	-46	31	-143	-27	-7	-11	66	71	6	3	-23	-78	-7	-74	4	36	-3	-3	-77	-46	-41	-36	-93	110	-174	-37	-41	41	85	-17	174	-79	-7	-13	105	-100	-9	17	16	-11	-7	21	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	87	116	106	68	79	111	104	62	68	85	74	50	50	69	61	42	50	69	63	41	48	67	61	42	46	74	70	45	54	75	68	48	56	76	72	58	66	84	78	60	62	77	78	66	71	75	75	64	-78	64	69	66	93	53	57	47	47	49	47	43	46	47	50	0	0	0	54	0	0	0	78	0	0	0	91	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	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
Change In Working Capital Numbers are in millions	-47	29	-356	280	-6	-510	-863	-9	173	-661	-316	-47	161	-68	-211	265	-191	36	-538	365	225	181	-458	617	301	155	-471	1,129	161	-395	-477	274	270	6	-466	439	290	-220	-415	251	168	-255	-387	339	99	-310	-403	748	25	-232	-210	422	213	-291	-469	278	233	-477	-208	-14	-32	-19	-98	690	254	-377	-253	330	436	-91	-313	143	-577	-469	-349	-73	259	-35	-217	348	-28	-397	-324	184	-106	-67	-324	199	-33	-159	-127	-161	734	245	-577	0	0	0	0	-370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-151	-40	116	189	-20	-79	18	145	150	-395	-94	-48	-62	-7	-170	-22	-216	140	-242	268	77	21	-233	378	-34	-97	-176	299	-106	-132	-68	166	-98	-76	-100	318	-47	-40	-154	223	42	-165	-149	318	-30	-160	-112	381	18	-151	63	236	22	-102	-44	237	-29	-188	-251	156	-186	-116	-218	0	0	0	89	0	0	0	17	0	0	0	-144	0	0	0	-14	0	0	0	-227	0	0	0	-160	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-190	-23	-84	-91	-179	-441	-531	-353	-205	-139	-150	-47	-13	40	65	117	64	-133	-2	39	39	52	86	-101	-26	-58	-97	-49	39	-104	-53	18	68	-71	-114	80	114	-41	-60	-33	-7	-30	17	-5	-6	-20	57	91	37	-32	-91	203	22	-84	-158	-91	-66	-73	-74	-86	-53	37	279	200	76	-73	-160	32	-34	-15	28	54	-156	-89	-57	-115	44	43	3	100	-71	-137	-164	11	5	-118	-92	33	-3	-52	-17	149	182	97	54	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	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	13	102	-77	-10	27	74	-124	34	42	19	11	-54	35	-17	69	3	-13	73	59	-29	29	-26	-67	-13	51	6	-51	70	47	12	-78	59	9	39	-104	2	-48	-34	-108	30	-48	-59	-117	13	-17	-36	-244	222	-125	-130	-37	-82	0	0	-83	0	0	-220	-66	0	0	0	-119	0	0	0	-179	0	0	0	-167	0	0	0	-106	0	0	0	33	0	0	0	58	0	0	0	-35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	281	-10	-311	192	166	-64	-226	165	186	134	-83	102	201	-84	-175	167	-26	-44	-353	87	80	134	-244	353	310	304	-147	809	181	-171	-278	31	291	114	-148	39	271	-105	-93	31	181	-1	-138	13	152	-94	-104	54	95	81	-145	65	169	-105	-184	132	328	4	183	-84	207	60	-40	490	178	-304	-3	298	470	-76	-191	89	-421	-380	-42	42	215	-78	-239	248	43	-260	9	173	-111	51	-37	166	-30	-107	-110	-310	552	148	-631	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	107	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-39	848	751	8	-66	-172	-62	-63	-29	-172	-28	7	5	-57	-2	-91	32	16	-64	-22	23	-55	25	21	-2	-42	-51	28	-1	10	-32	-167	7	25	-18	-215	20	26	-7	-192	46	20	11	-64	22	-3	-2	-236	25	49	265	-37	-1	17	666	-132	-18	5	13	28	-18	30	39	51	54	71	1	126	66	68	-15	-102	49	217	-50	-65	70	48	26	100	-28	-5	2	-104	-54	-61	30	-73	-37	47	17	532	-741	96	41	-7	-232	-639	-24	887	147	-25	-16	235	399	266	-56	-736	308	355	162	775	301	89	-235	241	221	114	3	243	212	0	0	213	107	119	19	275	250	61	-32	434	111	178	103	561	-9	118	63	261.3
Operating Cash Flow Numbers are in millions	1,732	1,571	1,017	1,924	1,937	1,399	1,160	2,042	2,766	1,768	2,144	2,357	2,428	2,121	1,850	2,125	1,443	1,720	851	1,754	1,992	1,796	1,107	2,145	2,106	1,826	1,112	1,929	1,722	917	795	1,387	1,413	1,069	547	1,430	1,409	820	609	1,272	1,383	775	462	1,199	1,151	674	360	1,085	1,202	675	449	971	1,138	631	516	1,230	1,318	562	710	1,001	834	557	251	1,118	1,052	519	641	1,423	1,531	898	554	845	419	639	557	908	1,514	827	523	1,305	942	506	393	1,067	510	378	196	744	565	387	296	780	334	586	119	655	488	640	402	973	530	309	217	424	563	309	-45	474	547	604	291	638	153	165	-72	532	510	392	233	431	397	291	413	346	254	230	104	352	308	133	8	349	-1	20	49	505	-16	129	76	297.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,316	-1,064	-1,248	-1,148	-1,495	-1,446	-982	-967	-790	-597	-443	-1,282	-486	-386	-308	-212	-146	-130	-161	-163	-149	-284	-251	-323	-370	-249	-189	-231	-186	-151	-127	-110	-139	-158	-124	-164	-139	-125	-123	-125	-103	-80	-77	-107	-124	-97	-84	-96	-150	-146	-103	-153	-193	-276	-194	-301	-396	-283	-219	-436	-226	-48	-43	-77	-197	-270	-219	-181	-152	-174	-179	-214	-276	-374	-408	-346	-450	-257	-277	-211	-330	-356	-401	-273	-233	-162	-132	-236	-269	-177	-120	-236	-312	-342	-900	-973	-595	-553	-641	-518	-350	-253	-252	-133	-200	-162	-536	-324	-352	-337	-225	-54	-847	-620	-542	-525	-392	-299	-223	-320	-297	-254	-205	-218	-186	-180	-146	-147	-115	-87	-80	-116	-104	-127	-157	-203	-228	-250	-228	-280.4
Acquisitions Net Numbers are in millions	0	2	192	-3	1	1	1	0	0	1	2	68	486	386	0	212	146	130	0	163	149	284	0	323	370	249	0	231	186	151	0	110	139	158	0	164	139	125	0	125	103	80	0	107	124	97	0	0	0	0	-616	-35	0	0	0	-140	-59	0	0	0	0	-51	-104	0	0	0	0	-56	-4	0	-27	0	0	-28	-177	-1	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	0	0	-20	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	0
Purchases Of Investments Numbers are in millions	-1,845	-2,098	-4,864	-2,565	-3,080	-4,047	-3,013	-3,688	-4,346	-2,461	-3,988	-3,697	-1,693	-1,952	-2,782	-2,351	-2,540	-249	-646	-2,070	-986	-239	-149	-333	-3,099	-1,213	-996	-1,450	-1,218	-1,130	-757	-1,332	-978	-993	-200	-1,054	-459	-919	-335	-937	-704	-415	-1,051	-730	-775	-1,867	-536	-661	-1,484	-415	-243	-1,192	-776	-818	-873	-701	-603	-613	-601	-835	-879	-346	-222	-1,385	-3	-3	-364	-798	-1,931	-1,485	-851	-1,282	-1,341	-3,080	-1,158	-2,694	-2,100	-254	-820	-658	-913	-1,134	-991	-1,065	-1,198	-1,076	-1,063	-761	-725	-793	-893	-1,422	-955	-1,037	-575	-1,155	-1,701	-1,694	-992	-812	-742	-593	-377	-1,148	-432	-377	-287	-795	-1,028	-574	-60	-13	-4	-3	-7	-127	-206	-236	-164	-177	-313	-130	-159	0	0	0	0	-51	-185	0	0	0	-148	-1	-2	-1	-1	-10	-3	-4.7
Sales Maturities Of Investments Numbers are in millions	2,700	3,130	2,631	3,411	2,885	3,065	4,026	3,650	3,033	4,200	2,774	2,708	1,315	2,455	2,000	1,587	510	1,810	1,638	305	220	200	1,584	2,163	1,715	1,375	1,455	790	920	1,265	1,120	765	515	1,210	900	437	980	860	615	475	412	1,294	785	685	684	2,274	624	568	193	882	616	383	1,649	550	1,130	446	396	1,100	769	620	155	587	732	189	81	111	974	2,069	1,378	1,534	1,011	1,511	2,585	1,985	2,348	1,901	1,186	1,192	1,204	895	884	1,097	965	1,245	1,093	974	1,198	286	1,024	935	689	1,039	872	1,207	1,035	1,486	1,410	2,217	1,263	614	445	494	938	510	499	779	749	307	55	106	11	7	35	16	144	275	356	177	268	170	457	75	30	1	-115	8	125	0	0	0	28	112	2	6	2	5	3	30	187	21.6
Other Investing Activites Numbers are in millions	-26	30	-40	-6	-5	42	-4	-22	-10	83	-11	42	-506	-376	-19	-232	-159	-124	-5	-156	-148	-219	-11	-325	-384	-243	-4	-238	-190	-143	31	-118	-140	-152	-3	-58	-132	-115	1	-29	-91	-77	38	-78	-121	-97	18	-93	0	0	616	0	-5,374	0	0	148	0	0	0	0	0	0	0	0	0	-19	0	0	61	-2	2	14	0	2,976	-6	0	0	-13	42	-8	0	0	7	-22	-128	0	0	0	0	-69	0	0	0	0	0	107	-3	0	0	0	0	-382	0	-130	-550	-32	0	-1,002	2,836	171	-10	-393	18	12	120	0	0	0	0	0	0	0	0	0	0	0	0	48	0	-146	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-487	0	-3,329	-311	-1,694	-2,385	28	-1,027	-2,113	1,225	-1,668	-2,229	-884	127	-1,109	-996	-2,189	1,437	826	-1,921	-914	-258	1,173	1,505	-1,768	-81	266	-898	-488	-8	267	-685	-603	65	573	-675	389	-174	158	-491	-383	802	-305	-123	-212	310	22	-189	-1,441	321	270	-997	-4,694	-544	63	-548	-662	204	-51	-651	-950	142	363	-1,273	-119	-181	391	1,034	-648	-127	-44	29	968	1,479	599	-1,140	-1,364	668	149	18	-359	-393	-427	-115	-466	-264	3	-711	30	-104	-324	-619	-395	-172	-440	-535	-889	-30	-370	-716	-734	-734	309	-921	-683	208	-74	-1,814	1,511	-634	-284	-453	-798	-595	-285	-377	-242	-358	-119	-327	-153	-309	-334	-217	-301	-172	-21	-150	-300	-233	-52	-4	-250	-122	-157	-199	-226	-230	-44	-263.5
Financing Activities:
Debt Repayment Numbers are in millions	0	-300	2,980	0	0	1,103	1,397	799	695	-500	0	0	1,495	0	-550	0	0	249	749	0	-2	0	743	0	0	1,000	0	494	0	230	-250	0	0	-501	0	0	-750	248	0	0	0	-1,000	498	0	0	-514	0	0	992	-575	-300	-200	1,200	3,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275	-311	274	0	0	0	-1	-405	-28	-1	-3	-33	-129	-261	-3	-15	-19	8	-4	-3	-20	-105	-57	-212	-18	212	-8	195	-17	-34	-13	-17	-7	-35	-288	19	0	0	127	414	115	300	29	0	0	0	-6	0	0	0	-29	-4	-3	-2	-19	38	142	-97	-59	-85	177	150	-47	132	-4	-1	25.4
Common Stock Issued Numbers are in millions	117	248	65	45	68	65	85	50	78	56	57	52	75	54	196	114	123	87	146	48	194	146	151	38	55	102	178	162	76	84	161	-12	154	193	68	110	35	51	246	140	68	125	283	168	349	343	454	133	63	68	259	127	33	180	0	287	41	50	0	38	34	19	0	15	30	89	0	67	166	374	0	51	89	137	0	145	0	116	57	76	0	69	42	77	0	47	16	52	23	68	24	72	24	45	42	51	19	78	94	124	12	94	76	97	36	45	18	38	34	27	41	12	17	3	3	12	34	39	26	1	25	32	52	21	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	8.6
Common Stock Repurchased Numbers are in millions	-318	-71	-3	-65	-46	-79	-103	-848	-996	-1,182	-589	-142	-139	-146	-100	-15	-15	-882	-1,641	-489	-456	-863	-1,152	-2,009	-1,200	-1,018	-873	-706	-650	-650	-550	-475	-500	-527	-630	-627	-790	-654	-670	-698	-670	-743	-720	-734	-734	-721	-679	-600	-600	-300	-300	-300	-450	-452	-771	-600	-600	-750	-504	-352	-251	-250	-101	-386	-429	-433	-874	-1,878	-1,409	-742	-857	-1,130	-1,695	-1,037	-1,440	-870	-496	-1,292	-1,493	-370	-98	-113	-172	-115	-60	-61	-48	-72	-14	-200	-84	-85	-152	-151	-7	-22	-34	-33	-66	-56	-96	-146	-175	-86	-70	-88	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	-71	-75	-104	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,187	-1,185	-1,183	-1,181	-1,126	-1,125	-1,125	-1,123	-1,051	-1,060	-1,063	-1,062	-942	-942	-940	-937	-825	-823	-841	-841	-721	-722	-724	-736	-602	-606	-611	-611	-495	-498	-500	-499	-382	-382	-383	-386	-348	-354	-356	-356	-319	-323	-325	-326	-308	-309	-232	-235	-194	-195	-195	-193	-148	-150	-153	-153	-143	-147	-149	-149	-138	-139	-141	-141	-131	-132	-133	-138	-114	-115	-58	-58	-46	-47	-48	-48	-41	-41	-43	-44	-36	-37	-37	-36	-37	-37	-37	-36	0	0	-37	-36	-37	-37	-37	-37	-35	-34	-35	-34	-33	-34	-33	-33	-34	-33	-33	-34	-32	-33	-32	-32	0	0	-32	-33	-32	-23	-23	-23	-22	-17	-17	-17	-23	-24	-22	-24	-23	-25	-26	-24	-84	-125	-25	-23	-23	-24	-24	-23.8
Other Financing Activities Numbers are in millions	-8	-6	-28	-14	-12	-16	-15	-12	-12	-10	-7	-8	-19	-7	-12	-6	-9	-12	-9	-7	-13	-6	-16	-7	-8	-21	-11	-10	-9	-8	-4	-129	0	-3	106	15	4	5	56	26	11	15	45	8	9	4	52	12	-7	5	18	3	1	-4	19	10	1	2	0	1	0	0	0	2	1	3	13	10	16	13	34	15	21	57	7	0	1.025	-10	0	0	0	0	0	0	0	0	261	0	-111	37	0	0	0	0	0	-261	0	0	-206	0	101	-1	0	0	0	3	-3	-2	0	-293	20	1	-57	48	9	-68	41	-6	27	-24	-59	-20	19	16	46	12	11	22	-37	6	7	-12	-14	-43	3	7	-21	33	-19	-21.8
Financing Cash Flow Numbers are in millions	-1,396	-1,314	1,831	-1,215	-1,116	-52	239	-1,134	-1,286	-2,696	-1,602	-1,160	470	-1,041	-1,406	-844	-726	-1,381	-1,596	-1,289	-998	-1,445	-998	-2,714	-1,755	-543	-1,317	-671	-1,078	-842	-1,143	-917	-676	-1,180	-839	-888	-1,849	-704	-724	-888	-910	-1,926	-219	-884	-684	-1,197	-405	-690	257	-997	-518	-563	636	3,071	-555	-456	-701	-845	-624	-462	-355	-370	-224	-510	-529	-473	-918	-1,939	-1,341	-470	-727	-1,122	-1,631	-1,165	-1,650	-499	-335	-1,227	-1,479	-339	-534	-109	-168	-77	-113	-180	-69	-59	-117	-114	-89	-53	-168	-163	-107	-326	-99	58	-1	26	179	-104	-165	-35	-85	-80	-62	-372	21	-299	29	108	341	134	280	-60	43	10	30	-52	-56	-5	54	-159	19	-15	-13	-71	-22	123	-187	-159	195	9	128	-63	88	5	-44	-11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,193	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-6	2	8	3	-1	0	-1	1	-4	3	2	4	-2	9	-5	10	2	4	-1	0	-7	-4	10	11	-1	5	-1	-64	74	-13	-13	13	-11	-13	-18	-4	-18	-30	-8	-8	12	6	-4	0	-9	-3	-11	-5	2	-5	-8	1	-10	6	13	-5	4	6	1	-3	1	-2	-3	-3	1	3	-6	-345	-5	-4	1	1	2	101	1	-0.1
Net Change In Cash Numbers are in millions	-151	257	-481	398	-873	-1,038	1,427	-119	-633	297	-1,126	-1,032	2,014	1,207	-665	285	-1,472	1,776	81	-1,456	80	93	1,282	936	-1,417	1,202	61	360	156	67	-81	-215	134	-46	281	-133	-51	-58	43	-107	90	-349	-62	192	255	-213	-23	206	18	1,192	201	-589	-2,920	3,158	24	226	-45	-79	35	-112	-471	329	390	-669	398	-133	122	521	-459	301	-218	-247	-248	956	-492	-727	-187	277	-812	994	51	8	-203	875	-76	-70	140	-15	477	174	-118	44	-155	238	-441	-193	-392	655	13	371	-43	-559	353	-540	-193	443	-185	-1,712	2,070	-332	25	288	-302	-301	-85	96	301	50	157	47	192	-17	134	-33	-27	41	67	128	-13	26	-237	-159	-61	-97	21	244	-152	5	-11	22
Cash At End Of Period Numbers are in millions	2,589	2,740	2,483	2,964	2,566	3,439	4,477	3,050	3,169	3,802	3,505	4,631	5,663	3,649	2,442	3,107	2,822	4,294	2,518	2,437	3,893	3,813	3,720	2,438	1,502	2,919	1,717	1,656	1,296	1,140	1,073	1,154	1,369	1,235	1,281	1,000	1,133	1,184	1,242	1,199	1,306	1,216	1,565	1,627	1,435	1,180	1,393	1,416	1,210	2,385	1,193	992	1,581	4,501	1,343	1,319	1,093	1,138	1,217	1,182	1,294	1,765	1,436	1,046	1,715	1,317	1,450	1,328	807	1,266	965	1,183	1,430	1,678	722	1,219	1,946	2,133	1,856	2,668	1,674	1,623	1,615	1,818	943	1,019	1,089	949	964	487	313	431	387	542	304	745	938	1,330	675	662	291	334	893	540	1,080	1,273	830	1,015	2,727	657	989	964	676	978	1,279	1,364	1,268	967	917	760	713	521	538	404	-27	41	423	128	-13	26	215	-159	-61	-97	424	244	-152	5	407	22

Texas Instruments Incorporated

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