Symbols / TXN Stock $302.73 -1.77% Texas Instruments Incorporated

Technology • Semiconductors • United States • NMS
TXN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Haviv Ilan
Exch · Country NMS · United States
Market Cap 275.51B
Enterprise Value 289.41B
Income 5.34B
Sales 18.44B
FCF (ttm) 1.07B
Book/sh 18.44
Cash/sh 5.61
Employees 33,000
Insider 10d —
IPO Jun 01, 1972
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 95.04%
P/E 51.66
Forward P/E 32.11
PEG 1.47
P/S 14.94
P/B 16.42
P/C —
EV/EBITDA 33.40
EV/Sales 15.70
Quick Ratio 2.83
Current Ratio 4.46
Debt/Eq 83.74
LT Debt/Eq —
EPS (ttm) 5.86
EPS next Y 9.43
EPS Growth 31.30%
Revenue Growth 18.60%
EPS Gr Q/Q 31.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-22
ROA 12.16%
ROE 32.35%
ROIC —
Gross Margin 57.32%
Oper. Margin 37.82%
Profit Margin 29.11%
Shs Outstand 910.09M
Shs Float 907.93M
Insider Own 0.28%
Instit Own 92.63%
Short Float 1.91%
Short Ratio 2.02
Short Interest 15.59M
52W High 310.29
vs 52W High -2.44%
52W Low 152.73
vs 52W Low 98.21%
Beta 1.30
Impl. Vol. 29.71%
Rel Volume 0.90
Avg Volume 7.13M
Volume 6.40M
Target (mean) $283.94
Tgt Median $287.50
Tgt Low $200.00
Tgt High $340.00
# Analysts 32
Recom Buy
Prev Close $308.17
Price $302.73
Change -1.77%
About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$283.94
Mean price target
2. Current target
$302.73
Latest analyst target
3. DCF / Fair value
$21.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$302.73
Low
$200.00
High
$340.00
Mean
$283.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Cantor Fitzgerald Neutral → Neutral $300
2026-04-23 main UBS Buy → Buy $295
2026-04-23 main Citigroup Buy → Buy $280
2026-04-23 main JP Morgan Overweight → Overweight $280
2026-04-23 main Jefferies Hold → Hold $260
2026-04-23 main Truist Securities Hold → Hold $278
2026-04-23 main TD Cowen Buy → Buy $300
2026-04-23 main Cantor Fitzgerald Neutral → Neutral $280
2026-04-23 main Stifel Buy → Buy $290
2026-04-23 main Evercore ISI Group Outperform → Outperform $316
2026-04-23 main Wells Fargo Equal-Weight → Equal-Weight $260
2026-04-23 main Keybanc Overweight → Overweight $325
2026-04-23 main Benchmark Buy → Buy $315
2026-04-23 up Barclays Underweight → Equal-Weight $250
2026-04-23 main Rosenblatt Buy → Buy $330
2026-04-23 main Baird Outperform → Outperform $300
2026-04-23 main Goldman Sachs Sell → Sell $200
2026-04-23 up B of A Securities Neutral → Buy $320
2026-04-17 up Mizuho Underperform → Neutral $215
2026-04-09 up Stifel Hold → Buy $250
News
RSS: Latest TXN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-13 COX CARRIE SMITH Director — 8,838 $306.37 $2,708,029
2026-05-13 COX CARRIE SMITH Director — 8,838 $104.41 $947,492
2026-05-11 LEONARD SHANON J Officer — 4,963 $295.22 $1,465,186
2026-05-04 ILAN HAVIV Chief Executive Officer — 20,000 $280.32 $5,606,450
2026-05-04 ILAN HAVIV Chief Executive Officer — 20,000 $79.26 $1,585,200
2026-05-01 KNECHT JULIE C. Officer — 9,956 $278.69 $2,774,786
2026-05-01 KNECHT JULIE C. Officer — 5,378 $130.52 $701,937
2026-04-30 ROBERTS MARK T Officer — 28,080 $279.34 $7,871,934
2026-04-30 GARY MARK Officer — 13,689 $279.25 $3,822,671
2026-04-30 GARY MARK Officer — 13,689 $130.52 $1,786,688
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,682.00
+13.05%
15,641.00
-10.72%
17,519.00
-12.53%
20,028.00
Operating Revenue
17,682.00
+13.05%
15,641.00
-10.72%
17,519.00
-12.53%
20,028.00
Cost Of Revenue
7,599.00
+16.07%
6,547.00
+0.72%
6,500.00
+3.88%
6,257.00
Reconciled Cost Of Revenue
7,599.00
+16.07%
6,547.00
+0.72%
6,500.00
+3.88%
6,257.00
Gross Profit
10,083.00
+10.88%
9,094.00
-17.47%
11,019.00
-19.98%
13,771.00
Operating Expense
3,943.00
+5.06%
3,753.00
+1.76%
3,688.00
+9.31%
3,374.00
Research And Development
2,083.00
+6.33%
1,959.00
+5.15%
1,863.00
+11.56%
1,670.00
Selling General And Administration
1,860.00
+3.68%
1,794.00
-1.70%
1,825.00
+7.10%
1,704.00
Total Expenses
11,542.00
+12.06%
10,300.00
+1.10%
10,188.00
+5.78%
9,631.00
Operating Income
6,140.00
+14.96%
5,341.00
-27.15%
7,331.00
-29.49%
10,397.00
Total Operating Income As Reported
6,023.00
+10.21%
5,465.00
-25.45%
7,331.00
-27.70%
10,140.00
EBITDA
8,252.00
+9.43%
7,541.00
-16.29%
9,009.00
-19.74%
11,225.00
Normalized EBITDA
8,369.00
+12.84%
7,417.00
-17.67%
9,009.00
-21.54%
11,482.00
Reconciled Depreciation
1,999.00
+26.52%
1,580.00
+27.63%
1,238.00
+26.46%
979.00
EBIT
6,253.00
+4.90%
5,961.00
-23.29%
7,771.00
-24.16%
10,246.00
Total Unusual Items
-117.00
-194.35%
124.00
0.00
+100.00%
-257.00
Total Unusual Items Excluding Goodwill
-117.00
-194.35%
124.00
0.00
+100.00%
-257.00
Special Income Charges
-117.00
-194.35%
124.00
0.00
+100.00%
-257.00
Impairment Of Capital Assets
32.00
0.00
0.00
—
Restructuring And Mergern Acquisition
85.00
+962.50%
8.00
0.00
-100.00%
257.00
Net Income
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Pretax Income
5,710.00
+4.71%
5,453.00
-26.49%
7,418.00
-26.06%
10,032.00
Net Non Operating Interest Income Expense
-543.00
-6.89%
-508.00
-43.91%
-353.00
-64.95%
-214.00
Interest Expense Non Operating
543.00
+6.89%
508.00
+43.91%
353.00
+64.95%
214.00
Net Interest Income
-543.00
-6.89%
-508.00
-43.91%
-353.00
-64.95%
-214.00
Interest Expense
543.00
+6.89%
508.00
+43.91%
353.00
+64.95%
214.00
Other Income Expense
113.00
-81.77%
620.00
+40.91%
440.00
+391.39%
-151.00
Other Non Operating Income Expenses
230.00
-53.63%
496.00
+12.73%
440.00
+315.09%
106.00
Tax Provision
709.00
+8.41%
654.00
-27.97%
908.00
-29.23%
1,283.00
Tax Rate For Calcs
0.00
+3.33%
0.00
-1.64%
0.00
-4.69%
0.00
Tax Effect Of Unusual Items
-14.51
-197.50%
14.88
0.00
+100.00%
-32.90
Net Income Including Noncontrolling Interests
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Net Income From Continuing Operation Net Minority Interest
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Net Income From Continuing And Discontinued Operation
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Net Income Continuous Operations
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Normalized Income
5,103.49
+8.82%
4,689.88
-27.96%
6,510.00
-27.45%
8,973.10
Net Income Common Stockholders
4,973.00
+4.15%
4,775.00
-26.27%
6,476.00
-25.64%
8,709.00
Otherunder Preferred Stock Dividend
28.00
+16.67%
24.00
-29.41%
34.00
-15.00%
40.00
Diluted EPS
5.45
+4.81%
5.20
-26.45%
7.07
-24.87%
9.41
Basic EPS
5.50
+4.55%
5.26
-26.61%
7.17
-24.94%
9.55
Basic Average Shares
909.00
-0.33%
912.00
+0.44%
908.00
-0.87%
916.00
Diluted Average Shares
913.00
-0.65%
919.00
+0.33%
916.00
-1.08%
926.00
Diluted NI Availto Com Stockholders
4,973.00
+4.15%
4,775.00
-26.28%
6,477.00
-25.64%
8,710.00
Average Dilution Earnings
—
—
1.00
+0.00%
1.00
Gain On Sale Of PPE
0.00
-100.00%
132.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,585.00
-2.60%
35,509.00
+9.77%
32,348.00
+18.90%
27,207.00
Current Assets
13,750.00
-8.49%
15,026.00
-0.63%
15,122.00
+7.85%
14,021.00
Cash Cash Equivalents And Short Term Investments
4,881.00
-35.61%
7,580.00
-11.60%
8,575.00
-5.43%
9,067.00
Cash And Cash Equivalents
3,225.00
+0.78%
3,200.00
+7.96%
2,964.00
-2.82%
3,050.00
Cash Equivalents
2,841.00
+15.63%
2,457.00
+13.59%
2,163.00
-7.68%
2,343.00
Cash Financial
384.00
-48.32%
743.00
-7.24%
801.00
+13.30%
707.00
Other Short Term Investments
1,656.00
-62.19%
4,380.00
-21.94%
5,611.00
-6.75%
6,017.00
Receivables
1,963.00
+14.19%
1,719.00
-3.81%
1,787.00
-5.70%
1,895.00
Accounts Receivable
1,963.00
+14.19%
1,719.00
-3.81%
1,787.00
-5.70%
1,895.00
Gross Accounts Receivable
1,985.00
+14.08%
1,740.00
-3.49%
1,803.00
-5.50%
1,908.00
Allowance For Doubtful Accounts Receivable
-22.00
-4.76%
-21.00
-31.25%
-16.00
-23.08%
-13.00
Taxes Receivable
—
—
497.00
0.00
Inventory
4,804.00
+6.12%
4,527.00
+13.20%
3,999.00
+45.05%
2,757.00
Raw Materials
465.00
+17.72%
395.00
-5.95%
420.00
+18.98%
353.00
Work In Process
2,372.00
+7.14%
2,214.00
+4.98%
2,109.00
+36.42%
1,546.00
Finished Goods
1,967.00
+2.55%
1,918.00
+30.48%
1,470.00
+71.33%
858.00
Prepaid Assets
—
—
—
302.00
Other Current Assets
2,102.00
+75.17%
1,200.00
+57.69%
761.00
+151.99%
302.00
Total Non Current Assets
20,835.00
+1.72%
20,483.00
+18.91%
17,226.00
+30.64%
13,186.00
Net PPE
12,320.00
+8.57%
11,347.00
+13.48%
9,999.00
+45.42%
6,876.00
Gross PPE
17,682.00
+15.92%
15,254.00
+14.97%
13,268.00
+33.35%
9,950.00
Accumulated Depreciation
-5,362.00
-37.24%
-3,907.00
-19.52%
-3,269.00
-6.34%
-3,074.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
162.00
+43.36%
113.00
-24.67%
150.00
+13.64%
132.00
Buildings And Improvements
6,830.00
+6.32%
6,424.00
+15.77%
5,549.00
+33.58%
4,154.00
Machinery Furniture Equipment
10,690.00
+22.63%
8,717.00
+15.17%
7,569.00
+33.63%
5,664.00
Goodwill And Other Intangible Assets
4,568.00
-1.10%
4,619.00
+0.74%
4,585.00
+1.57%
4,514.00
Goodwill
4,330.00
-0.73%
4,362.00
+0.00%
4,362.00
+0.00%
4,362.00
Other Intangible Assets
238.00
-7.39%
257.00
+15.25%
223.00
+46.71%
152.00
Non Current Accounts Receivable
—
—
859.00
+117.47%
395.00
Non Current Deferred Assets
967.00
+3.31%
936.00
+23.65%
757.00
+60.04%
473.00
Non Current Deferred Taxes Assets
967.00
+3.31%
936.00
+23.65%
757.00
+60.04%
473.00
Other Non Current Assets
2,656.00
-20.67%
3,348.00
+95.56%
1,712.00
+131.35%
740.00
Total Liabilities Net Minority Interest
18,312.00
-1.58%
18,606.00
+20.42%
15,451.00
+22.34%
12,630.00
Current Liabilities
3,159.00
-13.29%
3,643.00
+9.73%
3,320.00
+11.22%
2,985.00
Payables And Accrued Expenses
1,123.00
-15.63%
1,331.00
+1.22%
1,315.00
+6.82%
1,231.00
Payables
823.00
-15.93%
979.00
+0.51%
974.00
-6.35%
1,040.00
Accounts Payable
756.00
-7.80%
820.00
+2.24%
802.00
-5.76%
851.00
Current Accrued Expenses
300.00
-14.77%
352.00
+3.23%
341.00
+78.53%
191.00
Employee Benefits
124.00
+12.73%
110.00
+1.85%
108.00
-8.47%
118.00
Pensionand Other Post Retirement Benefit Plans Current
829.00
-1.19%
839.00
+0.36%
836.00
+4.63%
799.00
Total Tax Payable
67.00
-57.86%
159.00
-7.56%
172.00
-8.99%
189.00
Income Tax Payable
67.00
-57.86%
159.00
-7.56%
172.00
-8.99%
189.00
Current Debt And Capital Lease Obligation
500.00
-33.33%
750.00
+25.21%
599.00
+19.80%
500.00
Current Debt
500.00
-33.33%
750.00
+25.21%
599.00
+19.80%
500.00
Other Current Borrowings
500.00
-33.33%
750.00
+25.21%
599.00
+19.80%
500.00
Other Current Liabilities
707.00
-2.21%
723.00
+26.84%
570.00
+25.27%
455.00
Total Non Current Liabilities Net Minority Interest
15,153.00
+1.27%
14,963.00
+23.35%
12,131.00
+25.78%
9,645.00
Long Term Debt And Capital Lease Obligation
13,548.00
+5.46%
12,846.00
+20.91%
10,624.00
+29.01%
8,235.00
Long Term Debt
13,548.00
+5.46%
12,846.00
+20.91%
10,624.00
+29.01%
8,235.00
Long Term Capital Lease Obligation
—
—
—
344.00
Defined Pension Benefit
324.00
+39.06%
233.00
+34.68%
173.00
-7.98%
188.00
Non Current Pension And Other Postretirement Benefit Plans
124.00
+12.73%
110.00
+1.85%
108.00
-8.47%
118.00
Tradeand Other Payables Non Current
—
—
—
302.00
Non Current Deferred Liabilities
66.00
+24.53%
53.00
-15.87%
63.00
-4.55%
66.00
Non Current Deferred Taxes Liabilities
66.00
+24.53%
53.00
-15.87%
63.00
-4.55%
66.00
Other Non Current Liabilities
1,415.00
-27.58%
1,954.00
+46.26%
1,336.00
+8.97%
1,226.00
Stockholders Equity
16,273.00
-3.73%
16,903.00
+0.04%
16,897.00
+15.92%
14,577.00
Common Stock Equity
16,273.00
-3.73%
16,903.00
+0.04%
16,897.00
+15.92%
14,577.00
Capital Stock
1,741.00
+0.00%
1,741.00
+0.00%
1,741.00
+0.00%
1,741.00
Common Stock
1,741.00
+0.00%
1,741.00
+0.00%
1,741.00
+0.00%
1,741.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,741.00
-0.01%
1,741.22
+0.01%
1,741.00
+0.00%
1,741.00
Ordinary Shares Number
907.00
-0.46%
911.22
+0.24%
909.00
+0.33%
906.00
Treasury Shares Number
834.00
+0.48%
830.00
-0.24%
832.00
-0.36%
835.00
Additional Paid In Capital
4,511.00
+14.64%
3,935.00
+17.04%
3,362.00
+13.93%
2,951.00
Retained Earnings
52,236.00
-0.05%
52,262.00
-0.04%
52,283.00
+3.83%
50,353.00
Gains Losses Not Affecting Retained Earnings
-85.00
+39.29%
-140.00
+31.71%
-205.00
+19.29%
-254.00
Treasury Stock
42,130.00
+3.02%
40,895.00
+1.52%
40,284.00
+0.17%
40,214.00
Other Equity Adjustments
-85.00
+39.29%
-140.00
+31.71%
-205.00
+19.29%
-254.00
Total Equity Gross Minority Interest
16,273.00
-3.73%
16,903.00
+0.04%
16,897.00
+15.92%
14,577.00
Total Capitalization
29,821.00
+0.24%
29,749.00
+8.10%
27,521.00
+20.64%
22,812.00
Working Capital
10,591.00
-6.96%
11,383.00
-3.55%
11,802.00
+6.94%
11,036.00
Invested Capital
30,321.00
-0.58%
30,499.00
+8.46%
28,120.00
+20.62%
23,312.00
Total Debt
14,048.00
+3.32%
13,596.00
+21.14%
11,223.00
+28.48%
8,735.00
Net Debt
10,823.00
+4.11%
10,396.00
+25.87%
8,259.00
+45.28%
5,685.00
Capital Lease Obligations
—
—
—
344.00
Net Tangible Assets
11,705.00
-4.71%
12,284.00
-0.23%
12,312.00
+22.35%
10,063.00
Tangible Book Value
11,705.00
-4.71%
12,284.00
-0.23%
12,312.00
+22.35%
10,063.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,153.00
+13.22%
6,318.00
-1.59%
6,420.00
-26.38%
8,720.00
Cash Flow From Continuing Operating Activities
7,153.00
+13.22%
6,318.00
-1.59%
6,420.00
-26.38%
8,720.00
Net Income From Continuing Operations
5,001.00
+4.21%
4,799.00
-26.28%
6,510.00
-25.59%
8,749.00
Depreciation Amortization Depletion
1,999.00
+26.52%
1,580.00
+27.63%
1,238.00
+26.46%
979.00
Depreciation
1,918.00
+27.19%
1,508.00
+28.34%
1,175.00
+27.03%
925.00
Amortization Cash Flow
81.00
+12.50%
72.00
+14.29%
63.00
+16.67%
54.00
Depreciation And Amortization
1,999.00
+26.52%
1,580.00
+27.63%
1,238.00
+26.46%
979.00
Amortization Of Intangibles
81.00
+12.50%
72.00
+14.29%
63.00
+16.67%
54.00
Other Non Cash Items
22.00
+105.98%
-368.00
-26.03%
-292.00
-0.69%
-290.00
Stock Based Compensation
419.00
+8.27%
387.00
+6.91%
362.00
+25.26%
289.00
Deferred Tax
-19.00
+90.95%
-210.00
+29.77%
-299.00
-56.54%
-191.00
Deferred Income Tax
-19.00
+90.95%
-210.00
+29.77%
-299.00
-56.54%
-191.00
Operating Gains Losses
2.00
+101.57%
-127.00
—
-3.00
Change In Working Capital
-271.00
-205.45%
257.00
+123.38%
-1,099.00
-35.18%
-813.00
Change In Receivables
-244.00
-458.82%
68.00
-37.04%
108.00
+155.67%
-194.00
Changes In Account Receivables
-244.00
-458.82%
68.00
-37.04%
108.00
+155.67%
-194.00
Change In Inventory
-277.00
+47.54%
-528.00
+57.49%
-1,242.00
-46.64%
-847.00
Change In Prepaid Assets
10.00
+42.86%
7.00
-84.78%
46.00
+666.67%
6.00
Change In Payables And Accrued Expense
240.00
-66.20%
710.00
+6554.55%
-11.00
-104.95%
222.00
Change In Accrued Expense
-28.00
-133.33%
-12.00
-141.38%
29.00
+31.82%
22.00
Change In Payable
268.00
-62.88%
722.00
+1905.00%
-40.00
-120.00%
200.00
Change In Account Payable
77.00
-38.40%
125.00
+478.79%
-33.00
-131.13%
106.00
Change In Other Working Capital
—
—
29.00
+31.82%
22.00
Investing Cash Flow
-1,439.00
+55.06%
-3,202.00
+26.59%
-4,362.00
-21.74%
-3,583.00
Cash Flow From Continuing Investing Activities
-1,439.00
+55.06%
-3,202.00
+26.59%
-4,362.00
-21.74%
-3,583.00
Capital Expenditure
-4,550.00
+5.60%
-4,820.00
+4.95%
-5,071.00
-81.30%
-2,797.00
Capital Expenditure Reported
-4,550.00
+5.60%
-4,820.00
+4.95%
-5,071.00
-81.30%
-2,797.00
Net Investment Purchase And Sale
2,784.00
+89.26%
1,471.00
+115.69%
682.00
+182.57%
-826.00
Purchase Of Investment
-3,524.00
+63.73%
-9,716.00
+23.53%
-12,705.00
+12.28%
-14,483.00
Sale Of Investment
6,308.00
-43.61%
11,187.00
-16.43%
13,387.00
-1.98%
13,657.00
Net Other Investing Changes
327.00
+122.45%
147.00
+444.44%
27.00
-32.50%
40.00
Financing Cash Flow
-5,689.00
-97.53%
-2,880.00
-34.33%
-2,144.00
+68.09%
-6,718.00
Cash Flow From Continuing Financing Activities
-5,689.00
-97.53%
-2,880.00
-34.33%
-2,144.00
+68.09%
-6,718.00
Net Issuance Payments Of Debt
449.00
-81.13%
2,380.00
-4.80%
2,500.00
+151.51%
994.00
Issuance Of Debt
1,199.00
-59.77%
2,980.00
-0.67%
3,000.00
+100.80%
1,494.00
Repayment Of Debt
-750.00
-25.00%
-600.00
-20.00%
-500.00
+0.00%
-500.00
Long Term Debt Issuance
1,199.00
-59.77%
2,980.00
-0.67%
3,000.00
+100.80%
1,494.00
Long Term Debt Payments
-750.00
-25.00%
-600.00
-20.00%
-500.00
+0.00%
-500.00
Net Long Term Debt Issuance
449.00
-81.13%
2,380.00
-4.80%
2,500.00
+151.51%
994.00
Net Common Stock Issuance
-1,077.00
-161.41%
-412.00
-1273.33%
-30.00
+99.11%
-3,374.00
Common Stock Payments
-1,477.00
-58.99%
-929.00
-217.06%
-293.00
+91.89%
-3,615.00
Common Stock Dividend Paid
-4,999.00
-4.25%
-4,795.00
-5.22%
-4,557.00
-6.05%
-4,297.00
Cash Dividends Paid
-4,999.00
-4.25%
-4,795.00
-5.22%
-4,557.00
-6.05%
-4,297.00
Repurchase Of Capital Stock
-1,477.00
-58.99%
-929.00
-217.06%
-293.00
+91.89%
-3,615.00
Net Other Financing Charges
-62.00
-16.98%
-53.00
+7.02%
-57.00
-39.02%
-41.00
Changes In Cash
25.00
-89.41%
236.00
+374.42%
-86.00
+94.56%
-1,581.00
Beginning Cash Position
3,200.00
+7.96%
2,964.00
-2.82%
3,050.00
-34.14%
4,631.00
End Cash Position
3,225.00
+0.78%
3,200.00
+7.96%
2,964.00
-2.82%
3,050.00
Free Cash Flow
2,603.00
+73.77%
1,498.00
+11.05%
1,349.00
-77.22%
5,923.00
Income Tax Paid Supplemental Data
335.00
-43.03%
588.00
0.00
0.00
Change In Income Tax Payable
191.00
-68.01%
597.00
+8628.57%
-7.00
-107.45%
94.00
Change In Tax Payable
191.00
-68.01%
597.00
+8628.57%
-7.00
-107.45%
94.00
Common Stock Issuance
400.00
-22.63%
517.00
+96.58%
263.00
+9.13%
241.00
Issuance Of Capital Stock
400.00
-22.63%
517.00
+96.58%
263.00
+9.13%
241.00
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