TEXAS INSTRUMENTS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Texas Instruments Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Texas Instruments Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.83B, a 666% increase year-over-year.
  • Texas Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.14B, a 68.1% increase from 2022.
  • Texas Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.72B, a 114% decline from 2021.
  • Texas Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.14B, a 31% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.14B +$4.57B +68.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
2022 -$6.72B -$3.58B -114% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
2021 -$3.14B +$1.41B +31% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 -$4.55B +$183M +3.87% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
2019 -$4.73B +$1.6B +25.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
2018 -$6.33B -$2.6B -69.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
2017 -$3.73B +$76M +2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$3.81B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.