Texas Instruments Incorporated
Przepływy pięniężne
| index |
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29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,732.00 |
1,571.00 |
1,017.00 |
1,924.00 |
1,937.00 |
1,399.00 |
1,160.00 |
2,042.00 |
2,766.00 |
1,768.00 |
2,144.00 |
2,357.00 |
2,428.00 |
2,121.00 |
1,850.00 |
2,125.00 |
1,443.00 |
1,720.00 |
851.00 |
1,754.00 |
1,992.00 |
1,796.00 |
1,107.00 |
2,145.00 |
2,106.00 |
1,826.00 |
1,112.00 |
1,929.00 |
1,722.00 |
917.00 |
795.00 |
1,387.00 |
1,413.00 |
1,069.00 |
547.00 |
1,430.00 |
1,409.00 |
820.00 |
609.00 |
1,272.00 |
1,998.00 |
849.00 |
1,860.00 |
| Amortyzacja |
402.00 |
381.00 |
362.00 |
337.00 |
320.00 |
300.00 |
281.00 |
263.00 |
262.00 |
240.00 |
214.00 |
213.00 |
253.00 |
247.00 |
241.00 |
243.00 |
250.00 |
249.00 |
250.00 |
250.00 |
275.00 |
267.00 |
258.00 |
249.00 |
243.00 |
233.00 |
229.00 |
224.00 |
225.00 |
225.00 |
230.00 |
227.00 |
237.00 |
242.00 |
249.00 |
261.00 |
285.00 |
291.00 |
296.00 |
305.00 |
416.00 |
424.00 |
481.00 |
| Zysk netto |
1,355.00 |
1,121.00 |
1,100.00 |
1,371.00 |
1,709.00 |
1,722.00 |
1,708.00 |
1,962.00 |
2,295.00 |
2,291.00 |
2,201.00 |
2,138.00 |
1,947.00 |
1,931.00 |
1,753.00 |
1,688.00 |
1,353.00 |
1,380.00 |
1,174.00 |
1,070.00 |
1,425.00 |
1,305.00 |
1,217.00 |
1,239.00 |
1,570.00 |
1,405.00 |
1,366.00 |
344.00 |
1,285.00 |
1,056.00 |
997.00 |
1,047.00 |
968.00 |
779.00 |
668.00 |
836.00 |
798.00 |
696.00 |
656.00 |
825.00 |
1,205.00 |
1,179.00 |
1,295.00 |
| Zmiana w kapitale pracującym |
-47.00 |
29.00 |
-356.00 |
280.00 |
-6.00 |
-510.00 |
-863.00 |
-9.00 |
173.00 |
-661.00 |
-316.00 |
-47.00 |
161.00 |
-68.00 |
-211.00 |
265.00 |
-191.00 |
36.00 |
-538.00 |
365.00 |
225.00 |
181.00 |
-458.00 |
617.00 |
301.00 |
155.00 |
-471.00 |
1,129.00 |
161.00 |
-395.00 |
-477.00 |
274.00 |
270.00 |
6.00 |
-466.00 |
439.00 |
290.00 |
-220.00 |
-415.00 |
251.00 |
0.00 |
-724.00 |
5.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-487.00 |
0.00 |
-3,329.00 |
-311.00 |
-1,694.00 |
-2,385.00 |
28.00 |
-1,027.00 |
-2,113.00 |
1,225.00 |
-1,668.00 |
-2,229.00 |
-884.00 |
127.00 |
-1,109.00 |
-996.00 |
-2,189.00 |
1,437.00 |
826.00 |
-1,921.00 |
-914.00 |
-258.00 |
1,173.00 |
1,505.00 |
-1,768.00 |
-81.00 |
266.00 |
-898.00 |
-488.00 |
-8.00 |
267.00 |
-685.00 |
-603.00 |
65.00 |
573.00 |
-675.00 |
389.00 |
-174.00 |
158.00 |
-491.00 |
614.00 |
1,253.00 |
-1,335.00 |
| CAPEX |
-1,316.00 |
-1,064.00 |
-1,248.00 |
-1,148.00 |
-1,495.00 |
-1,446.00 |
-982.00 |
-967.00 |
-790.00 |
-597.00 |
-443.00 |
-1,282.00 |
-486.00 |
-386.00 |
-308.00 |
-212.00 |
-146.00 |
-130.00 |
-161.00 |
-163.00 |
-149.00 |
-284.00 |
-251.00 |
-323.00 |
-370.00 |
-249.00 |
-189.00 |
-231.00 |
-186.00 |
-151.00 |
-127.00 |
-110.00 |
-139.00 |
-158.00 |
-124.00 |
-164.00 |
-139.00 |
-125.00 |
-123.00 |
-125.00 |
-1,192.00 |
-1,123.00 |
-1,305.00 |
| Akwizycja |
0.00 |
2.00 |
192.00 |
-3.00 |
1.00 |
1.00 |
1.00 |
0.00 |
0.00 |
1.00 |
2.00 |
68.00 |
486.00 |
386.00 |
0.00 |
212.00 |
146.00 |
130.00 |
0.00 |
163.00 |
149.00 |
284.00 |
0.00 |
323.00 |
370.00 |
249.00 |
0.00 |
231.00 |
186.00 |
151.00 |
0.00 |
110.00 |
139.00 |
158.00 |
0.00 |
164.00 |
139.00 |
125.00 |
0.00 |
125.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,396.00 |
-1,314.00 |
1,831.00 |
-1,215.00 |
-1,116.00 |
-52.00 |
239.00 |
-1,134.00 |
-1,286.00 |
-2,696.00 |
-1,602.00 |
-1,160.00 |
470.00 |
-1,041.00 |
-1,406.00 |
-844.00 |
-726.00 |
-1,381.00 |
-1,596.00 |
-1,289.00 |
-998.00 |
-1,445.00 |
-998.00 |
-2,714.00 |
-1,755.00 |
-543.00 |
-1,317.00 |
-671.00 |
-1,078.00 |
-842.00 |
-1,143.00 |
-917.00 |
-676.00 |
-1,180.00 |
-839.00 |
-888.00 |
-1,849.00 |
-704.00 |
-724.00 |
-888.00 |
-2,001.00 |
-2,539.00 |
-244.00 |
| Spłata długu |
0.00 |
-300.00 |
2,980.00 |
0.00 |
0.00 |
1,103.00 |
1,397.00 |
799.00 |
695.00 |
-500.00 |
0.00 |
0.00 |
1,495.00 |
0.00 |
-550.00 |
0.00 |
0.00 |
249.00 |
749.00 |
0.00 |
-2.00 |
0.00 |
743.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
494.00 |
0.00 |
230.00 |
-250.00 |
0.00 |
0.00 |
-501.00 |
0.00 |
0.00 |
-750.00 |
248.00 |
0.00 |
0.00 |
0.00 |
-750.00 |
1,199.00 |
| Dywidenda |
-1,187.00 |
-1,185.00 |
-1,183.00 |
-1,181.00 |
-1,126.00 |
-1,125.00 |
-1,125.00 |
-1,123.00 |
-1,051.00 |
-1,060.00 |
-1,063.00 |
-1,062.00 |
-942.00 |
-942.00 |
-940.00 |
-937.00 |
-825.00 |
-823.00 |
-841.00 |
-841.00 |
-721.00 |
-722.00 |
-724.00 |
-736.00 |
-602.00 |
-606.00 |
-611.00 |
-611.00 |
-495.00 |
-498.00 |
-500.00 |
-499.00 |
-382.00 |
-382.00 |
-383.00 |
-386.00 |
-348.00 |
-354.00 |
-356.00 |
-356.00 |
-1,240.00 |
-1,238.00 |
-1,235.00 |
| Należności |
-151.00 |
-40.00 |
116.00 |
189.00 |
-20.00 |
-79.00 |
18.00 |
145.00 |
150.00 |
-395.00 |
-94.00 |
-48.00 |
-62.00 |
-7.00 |
-170.00 |
-22.00 |
-216.00 |
140.00 |
-242.00 |
268.00 |
77.00 |
21.00 |
-233.00 |
378.00 |
-34.00 |
-97.00 |
-176.00 |
299.00 |
-106.00 |
-132.00 |
-68.00 |
166.00 |
-98.00 |
-76.00 |
-100.00 |
318.00 |
-47.00 |
-40.00 |
-154.00 |
223.00 |
143.00 |
-141.00 |
-74.00 |
| Zobowiązania |
13.00 |
102.00 |
-77.00 |
-10.00 |
27.00 |
74.00 |
-124.00 |
34.00 |
42.00 |
19.00 |
11.00 |
-54.00 |
35.00 |
-17.00 |
69.00 |
3.00 |
-13.00 |
73.00 |
59.00 |
-29.00 |
29.00 |
-26.00 |
-67.00 |
-13.00 |
51.00 |
6.00 |
-51.00 |
70.00 |
47.00 |
12.00 |
-78.00 |
59.00 |
9.00 |
39.00 |
-104.00 |
2.00 |
-48.00 |
-34.00 |
-108.00 |
30.00 |
87.00 |
-121.00 |
92.00 |
| Emisja akcji |
117.00 |
248.00 |
65.00 |
45.00 |
68.00 |
65.00 |
85.00 |
50.00 |
78.00 |
56.00 |
57.00 |
52.00 |
75.00 |
54.00 |
196.00 |
114.00 |
123.00 |
87.00 |
146.00 |
48.00 |
194.00 |
146.00 |
151.00 |
38.00 |
55.00 |
102.00 |
178.00 |
162.00 |
76.00 |
84.00 |
161.00 |
-12.00 |
154.00 |
193.00 |
68.00 |
110.00 |
35.00 |
51.00 |
246.00 |
140.00 |
87.00 |
118.00 |
115.00 |
| Wykup akcji |
-318.00 |
-71.00 |
-3.00 |
-65.00 |
-46.00 |
-79.00 |
-103.00 |
-848.00 |
-996.00 |
-1,182.00 |
-589.00 |
-142.00 |
-139.00 |
-146.00 |
-100.00 |
-15.00 |
-15.00 |
-882.00 |
-1,641.00 |
-489.00 |
-456.00 |
-863.00 |
-1,152.00 |
-2,009.00 |
-1,200.00 |
-1,018.00 |
-873.00 |
-706.00 |
-650.00 |
-650.00 |
-550.00 |
-475.00 |
-500.00 |
-527.00 |
-630.00 |
-627.00 |
-790.00 |
-654.00 |
-670.00 |
-698.00 |
0.00 |
-653.00 |
-302.00 |
| Środki na początek okresu |
2,740.00 |
2,483.00 |
2,964.00 |
2,566.00 |
3,439.00 |
4,477.00 |
3,050.00 |
3,169.00 |
3,802.00 |
3,505.00 |
4,631.00 |
5,663.00 |
3,649.00 |
2,442.00 |
3,107.00 |
2,822.00 |
4,294.00 |
2,518.00 |
2,437.00 |
3,893.00 |
3,813.00 |
3,720.00 |
2,438.00 |
1,502.00 |
2,919.00 |
1,717.00 |
1,656.00 |
1,296.00 |
1,140.00 |
1,073.00 |
1,154.00 |
1,369.00 |
1,235.00 |
1,281.00 |
1,000.00 |
1,133.00 |
1,184.00 |
1,242.00 |
1,199.00 |
1,306.00 |
2,589.00 |
3,200.00 |
2,763.00 |
| Środki na koniec okresu |
2,589.00 |
2,740.00 |
2,483.00 |
2,964.00 |
2,566.00 |
3,439.00 |
4,477.00 |
3,050.00 |
3,169.00 |
3,802.00 |
3,505.00 |
4,631.00 |
5,663.00 |
3,649.00 |
2,442.00 |
3,107.00 |
2,822.00 |
4,294.00 |
2,518.00 |
2,437.00 |
3,893.00 |
3,813.00 |
3,720.00 |
2,438.00 |
1,502.00 |
2,919.00 |
1,717.00 |
1,656.00 |
1,296.00 |
1,140.00 |
1,073.00 |
1,154.00 |
1,369.00 |
1,235.00 |
1,281.00 |
1,000.00 |
1,133.00 |
1,184.00 |
1,242.00 |
1,199.00 |
3,200.00 |
2,763.00 |
3,044.00 |
| Wolne przepływy FCF |
416.00 |
507.00 |
-231.00 |
776.00 |
442.00 |
-47.00 |
178.00 |
1,075.00 |
1,976.00 |
1,171.00 |
1,701.00 |
1,075.00 |
1,942.00 |
1,735.00 |
1,542.00 |
1,913.00 |
1,297.00 |
1,590.00 |
690.00 |
1,591.00 |
1,843.00 |
1,512.00 |
856.00 |
1,822.00 |
1,736.00 |
1,577.00 |
923.00 |
1,698.00 |
1,536.00 |
766.00 |
668.00 |
1,277.00 |
1,274.00 |
911.00 |
423.00 |
1,266.00 |
1,270.00 |
695.00 |
486.00 |
1,147.00 |
806.00 |
-274.00 |
555.00 |