TEXAS INSTRUMENTS INC/ US8825081040 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 200.95 bill.USD | 2.28% | 30.90 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,512 | 2,664 | 3,183 | 3,303 | 3,269 | ||||||
| Intangible Assets | 1,316 | 1,056 | 717 | 409 | 274 | ||||||
| Long-Term Investments | 235 | 268 | 251 | 300 | 49 | ||||||
| Fixed Assets | 8,974 | 8,908 | 9,040 | 9,257 | 9,112 | ||||||
| Inventories | 1,790 | 1,957 | 2,217 | 2,001 | 1,955 | ||||||
| Accounts Receivable | 1,267 | 1,278 | 1,207 | 1,074 | 1,414 | ||||||
| Cash and Cash Equivalents | 1,154 | 1,656 | 2,438 | 2,437 | 3,107 | ||||||
| Current Assets | 7,457 | 8,734 | 8,097 | 8,761 | 10,239 | ||||||
| Total Assets | 16,431 | 17,642 | 17,137 | 18,018 | 19,351 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 396 | 466 | 478 | 388 | 415 | ||||||
| Long-term debt | 2,978 | 3,577 | 4,319 | 5,303 | 6,248 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33 | 78 | 42 | 78 | 90 | ||||||
| Liabilities | 5,958 | 7,305 | 8,143 | 9,111 | 10,164 | ||||||
| Share Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | ||||||
| Total Equity | 10,473 | 10,337 | 8,994 | 8,907 | 9,187 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,431 | 17,642 | 17,137 | 18,018 | 19,351 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,370 | 14,961 | 15,784 | 14,383 | 14,461 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,799 | 6,083 | 6,713 | 5,723 | 5,894 | ||||||
| Interest Income | -80 | -78 | -125 | -170 | -190 | ||||||
| Income Before Taxes | 4,930 | 6,080 | 6,686 | 5,728 | 6,017 | ||||||
| Income Taxes | 1,335 | 2,398 | 1,106 | 711 | 422 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,595 | 3,682 | 5,580 | 5,017 | 5,595 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,614 | 5,363 | 7,189 | 6,649 | 6,139 | ||||||
| Cash Flow from Investing Activities | -650 | -1,127 | -78 | -1,920 | -922 | ||||||
| Cash Flow from Financing | -3,810 | -3,734 | -6,329 | -4,730 | -4,547 | ||||||
| Decrease / Increase in Cash | 154 | 502 | 782 | -1 | 670 | ||||||
| Employees | 29,865 | 29,714 | 29,888 | 29,768 | 30,000 | ||||||
