Texas Instruments Incorporated
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,029.00 |
2,185.00 |
1,819.00 |
1,992.00 |
2,151.00 |
3,146.00 |
3,772.00 |
2,460.00 |
4,406.00 |
3,330.00 |
2,643.00 |
3,820.00 |
3,256.00 |
3,414.00 |
3,384.00 |
3,892.00 |
4,268.00 |
4,614.00 |
5,363.00 |
7,189.00 |
6,649.00 |
6,139.00 |
8,756.00 |
8,720.00 |
6,420.00 |
6,318.00 |
| Amortyzacja |
1,055.00 |
1,376.00 |
1,828.00 |
1,689.00 |
1,528.00 |
1,549.00 |
1,558.00 |
1,221.00 |
1,070.00 |
1,059.00 |
925.00 |
913.00 |
1,015.00 |
1,299.00 |
1,215.00 |
1,230.00 |
1,133.00 |
955.00 |
904.00 |
954.00 |
1,050.00 |
992.00 |
954.00 |
979.00 |
1,238.00 |
1,508.00 |
| Zysk netto |
1,406.00 |
3,087.00 |
-201.00 |
-344.00 |
1,198.00 |
1,861.00 |
2,324.00 |
4,341.00 |
2,657.00 |
1,920.00 |
1,470.00 |
3,228.00 |
2,236.00 |
1,759.00 |
2,162.00 |
2,821.00 |
2,986.00 |
3,595.00 |
3,682.00 |
5,580.00 |
5,017.00 |
5,595.00 |
7,769.00 |
8,749.00 |
6,510.00 |
4,799.00 |
| Zmiana w kapitale pracującym |
-264.00 |
-2,456.00 |
241.00 |
-120.00 |
-313.00 |
-401.00 |
-66.00 |
-1,252.00 |
362.00 |
355.00 |
-112.00 |
-147.00 |
-140.00 |
331.00 |
-282.00 |
-223.00 |
94.00 |
153.00 |
418.00 |
602.00 |
313.00 |
-428.00 |
-165.00 |
-813.00 |
-1,099.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,875.00 |
-1,824.00 |
-1,626.00 |
-1,109.00 |
-842.00 |
-1,161.00 |
-1,687.00 |
3,075.00 |
215.00 |
-1,182.00 |
-1,096.00 |
-1,057.00 |
-6,172.00 |
-1,039.00 |
-3.00 |
-377.00 |
-302.00 |
-650.00 |
-1,127.00 |
-78.00 |
-1,920.00 |
-922.00 |
-4,095.00 |
-3,583.00 |
-4,362.00 |
-3,202.00 |
| CAPEX |
-1,373.00 |
-2,762.00 |
-1,790.00 |
-802.00 |
-800.00 |
-1,298.00 |
-1,330.00 |
-1,272.00 |
-686.00 |
-763.00 |
-753.00 |
-1,199.00 |
-816.00 |
-495.00 |
-412.00 |
-385.00 |
-551.00 |
-531.00 |
-695.00 |
-1,131.00 |
-847.00 |
-649.00 |
-2,462.00 |
-2,797.00 |
-5,071.00 |
-4,820.00 |
| Akwizycja |
-469.00 |
-3.00 |
0.00 |
-69.00 |
-128.00 |
-8.00 |
-19.00 |
-205.00 |
-87.00 |
-19.00 |
-155.00 |
-199.00 |
-5,425.00 |
0.00 |
412.00 |
0.00 |
0.00 |
-1,062.00 |
0.00 |
1,131.00 |
847.00 |
649.00 |
2,462.00 |
3.00 |
3.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-64.00 |
-368.00 |
-491.00 |
-379.00 |
-439.00 |
-1,150.00 |
-3,540.00 |
-5,568.00 |
-4,477.00 |
-2,430.00 |
-1,411.00 |
-2,626.00 |
2,589.00 |
-1,951.00 |
-3,170.00 |
-3,943.00 |
-4,165.00 |
-3,810.00 |
-3,734.00 |
-6,329.00 |
-4,730.00 |
-4,547.00 |
-3,137.00 |
-6,718.00 |
-2,144.00 |
-2,880.00 |
| Spłata długu |
0.00 |
-53.00 |
0.00 |
0.00 |
-426.00 |
0.00 |
0.00 |
-586.00 |
-43.00 |
0.00 |
0.00 |
0.00 |
-200.00 |
-1,375.00 |
-1,500.00 |
-1,000.00 |
-1,000.00 |
-1,000.00 |
-625.00 |
-500.00 |
-750.00 |
-500.00 |
-550.00 |
-500.00 |
-500.00 |
2,380.00 |
| Dywidenda |
-134.00 |
-141.00 |
-147.00 |
-147.00 |
-147.00 |
-154.00 |
-173.00 |
-199.00 |
-425.00 |
-537.00 |
-567.00 |
-592.00 |
-644.00 |
-819.00 |
-1,175.00 |
-1,323.00 |
-1,444.00 |
-1,646.00 |
-2,104.00 |
-2,555.00 |
-3,008.00 |
-3,426.00 |
-3,886.00 |
-4,297.00 |
-4,557.00 |
-4,795.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
865.00 |
-364.00 |
-231.00 |
112.00 |
311.00 |
16.00 |
-49.00 |
77.00 |
-108.00 |
-7.00 |
71.00 |
133.00 |
-340.00 |
-287.00 |
-194.00 |
108.00 |
68.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-512.00 |
0.00 |
376.00 |
-112.00 |
99.00 |
-284.00 |
-194.00 |
-188.00 |
72.00 |
51.00 |
-7.00 |
-93.00 |
63.00 |
33.00 |
106.00 |
-33.00 |
125.00 |
| Emisja akcji |
398.00 |
242.00 |
183.00 |
167.00 |
157.00 |
192.00 |
520.00 |
419.00 |
761.00 |
210.00 |
109.00 |
407.00 |
690.00 |
523.00 |
1,314.00 |
616.00 |
442.00 |
472.00 |
483.00 |
373.00 |
539.00 |
470.00 |
377.00 |
241.00 |
263.00 |
517.00 |
| Wykup akcji |
-467.00 |
-155.00 |
-395.00 |
-370.00 |
-284.00 |
-753.00 |
-4,151.00 |
-5,302.00 |
-4,886.00 |
-2,122.00 |
-954.00 |
-2,454.00 |
-1,973.00 |
-1,800.00 |
-2,868.00 |
-2,831.00 |
-2,741.00 |
-2,132.00 |
-2,556.00 |
-5,100.00 |
-2,960.00 |
-2,553.00 |
-527.00 |
-3,615.00 |
-293.00 |
-929.00 |
| Środki na początek okresu |
632.00 |
781.00 |
745.00 |
431.00 |
949.00 |
1,818.00 |
2,668.00 |
1,214.00 |
1,183.00 |
1,328.00 |
1,046.00 |
1,182.00 |
1,319.00 |
992.00 |
1,416.00 |
1,627.00 |
1,199.00 |
1,000.00 |
1,154.00 |
1,656.00 |
2,438.00 |
2,437.00 |
3,107.00 |
4,631.00 |
3,050.00 |
2,964.00 |
| Środki na koniec okresu |
662.00 |
745.00 |
431.00 |
949.00 |
1,818.00 |
2,668.00 |
1,219.00 |
1,183.00 |
1,328.00 |
1,046.00 |
1,182.00 |
1,319.00 |
992.00 |
1,416.00 |
1,627.00 |
1,199.00 |
1,000.00 |
1,154.00 |
1,656.00 |
2,438.00 |
2,437.00 |
3,107.00 |
4,631.00 |
3,050.00 |
2,964.00 |
3,200.00 |
| Wolne przepływy FCF |
656.00 |
-577.00 |
29.00 |
1,190.00 |
1,351.00 |
1,848.00 |
2,442.00 |
1,188.00 |
3,720.00 |
2,567.00 |
1,890.00 |
2,621.00 |
2,440.00 |
2,919.00 |
2,972.00 |
3,507.00 |
3,717.00 |
4,083.00 |
4,668.00 |
6,058.00 |
5,802.00 |
5,490.00 |
6,294.00 |
5,923.00 |
1,349.00 |
1,498.00 |