Texas Instruments Incorporated (NASDAQ: TXN) → Stocks, dividends,

Texas Instruments Incorporated

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Designs, manufactures and sells integrated circuit semiconductors and calculators

  • TXN Symbol
  • NASDAQ Exchange
  • 29,888 Employees
5 rated
  • $153.12, +$0.57 (+0.37%) Previous Close
  • 4,600,667 Previous Volume
  • $93.09 / $155.88 52 week low / high
  • -1.77% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.35% Dividend yield (trailing)
  • 2.66% Dividend yield (forward)
  • 916,414,545 Public float
  • 917,942,000 Outstanding shares
  • 27.93 P/E
  • 136.06 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 13B 13B 15B 16B 14B
Cost Of Revenue 5.8B 5.4B 5.7B 5.8B 5.5B
Gross Profit 7.2B 7.9B 9.3B 10B 8.9B
Research and Development 1.3B 1.4B 1.5B 1.6B 1.5B
Selling General and Admin 1.7B 1.8B 1.8B 1.7B 1.6B
Operating Expense 8.8B 8.6B 8.9B 9.1B 8.7B
Operating Income 4.2B 4.8B 6B 6.7B 5.7B
Other Income Expense Net 3M 150M 47M -30M 41M
EBIT 4.2B 4.8B 6B 6.7B 5.7B
Interest Income 90M 80M 78M 130M 170M
Pretax Income 4.2B 4.9B 6.1B 6.7B 5.7B
Income Tax 1.2B 1.3B 2.4B 1.1B 710M
Minority Interest 0 0 0 0 0
Net Income 2.9B 3.6B 3.6B 5.5B 5B
Net Income Basic 2.9B 3.6B 3.6B 5.5B 5B
2015 2016 2017 2018 2019
Current cash 1B 1.2B 1.7B 2.4B 2.4B
Short term investments 2.2B 2.3B 2.8B 1.8B 3B
Receivables 1.2B 1.3B 1.3B 1.2B 1.1B
Inventory 1.7B 1.8B 2B 2.2B 2B
Other current assets 1B 910M 1B 440M 300M
Current assets 7.1B 7.5B 8.7B 8.1B 8.8B
Long term investments 220M 240M 270M 250M 300M
Property plant equipment 2.6B 2.5B 2.7B 3.2B 3.6B
Goodwill 4.4B 4.4B 4.4B 4.4B 4.4B
Intangible assets 1.6B 1.3B 1.1B 720M 410M
Other assets 140M 160M 290M 230M 350M
Total assets 16B 16B 18B 17B 18B
Accounts payable 390M 400M 470M 480M 390M
Current long term debt 1B 630M 500M 750M 500M
Other current liabilities 1.1B 1.2B 1.2B 1.1B 1.1B
Total current liabilities 2.6B 2.3B 2.3B 2.5B 2.1B
Long term debt 3.1B 3B 3.6B 4.3B 5.6B
Other liabilities 290M 310M 1B 900M 950M
Minority Interest 0 0 0 0 0
Total Liabilities 6.3B 6B 7.3B 8.1B 9.1B
Common stock 1B 1M 980M 950M 930M
Retained earning 31B 33B 35B 38B 40B
Treasury stock 3.2M 2.8M 2.7M 2.7M 1.9M
Capital surplus 1.6B 1.7B 1.8B 2B 2.1B
Shareholder equity 9.9B 10B 10B 9B 8.9B
Net tangible assets -1.8B -1.2B -1.4B -2.8B -1.9B
2015 2016 2017 2018 2019
Net Income 2.9B 3.6B 3.6B 5.5B 5B
Depreciation 1.1B 960M 900M 950M 1.1B
Changes in receivables -100M -11M 71M 130M
Changes in inventories 93M -99M -170M -280M 220M
Cash change -200M 150M 500M 780M -1M
Cash flow 4.3B 4.6B 5.4B 7.2B 6.6B
Capital expenditures -550M -530M -700M -1.1B -850M
Investments 130M -110M -460M 1.1B -1.1B
Investing activity other -6M -12M -23M
Total investing cash flows -300M -650M -1.1B -78M -1.9B
Dividends paid -1.4B -1.6B -2.1B -2.6B -3B
Net borrowings -500M -500M 470M 1B 740M
Other financing cash flows 80M -3M -31M -47M -42M
Cash flow financing -4.2B -3.8B -3.7B -6.3B -4.7B
Exchange rate effect
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