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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,596 | 2,512 | 2,664 | 3,183 | 3,303 | ||||||
| Intangible Assets | 1,629 | 1,316 | 1,056 | 717 | 409 | ||||||
| Long-Term Investments | 221 | 235 | 268 | 251 | 300 | ||||||
| Fixed Assets | 9,156 | 8,974 | 8,908 | 9,040 | 9,257 | ||||||
| Inventories | 1,691 | 1,790 | 1,957 | 2,217 | 2,001 | ||||||
| Accounts Receivable | 1,165 | 1,267 | 1,278 | 1,207 | 1,074 | ||||||
| Cash and Cash Equivalents | 1,000 | 1,154 | 1,656 | 2,438 | 2,437 | ||||||
| Current Assets | 7,074 | 7,457 | 8,734 | 8,097 | 8,761 | ||||||
| Total Assets | 16,230 | 16,431 | 17,642 | 17,137 | 18,018 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 386 | 396 | 466 | 478 | 388 | ||||||
| Long-term debt | 3,120 | 2,978 | 3,577 | 4,319 | 5,303 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37 | 33 | 78 | 42 | 78 | ||||||
| Liabilities | 6,284 | 5,958 | 7,305 | 8,143 | 9,111 | ||||||
| Share Capital | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | ||||||
| Total Equity | 9,946 | 10,473 | 10,337 | 8,994 | 8,907 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,230 | 16,431 | 17,642 | 17,137 | 18,018 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,000 | 13,370 | 14,961 | 15,784 | 14,383 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,274 | 4,799 | 6,083 | 6,713 | 5,723 | ||||||
| Interest Income | -90 | -80 | -78 | -125 | -170 | ||||||
| Income Before Taxes | 4,216 | 4,930 | 6,080 | 6,686 | 5,728 | ||||||
| Income Taxes | 1,230 | 1,335 | 2,398 | 1,106 | 711 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,986 | 3,595 | 3,682 | 5,580 | 5,017 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,268 | 4,614 | 5,363 | 7,189 | 6,649 | ||||||
| Cash Flow from Investing Activities | -302 | -650 | -1,127 | -78 | -1,920 | ||||||
| Cash Flow from Financing | -4,165 | -3,810 | -3,734 | -6,329 | -4,730 | ||||||
| Decrease / Increase in Cash | -199 | 154 | 502 | 782 | -1 | ||||||
| Employees | 29,977 | 29,865 | 29,714 | 29,888 | 29,768 | ||||||
