Financial Statements

Texas Instruments Incorporated (TII.DE)

170.3 €

+3.30 (+1.98%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 45,91942,05139,89837,906-
Net Income 8,7497,7695,5955,0175,580
Stock Dividends -18-15-16-1734,881
Dividend Paid -4,297-3,886-3,426-3,008-2,555
Retained Earnings 50,35345,91942,05139,89837,906

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 5,1413,2693,3033,183-
Annual Depreciation 4,5324,3346159674,314
Capital Expenditure -2,797-2,462-649-847-1,131
Net PPE 6,8765,1413,2693,3033,183

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -4,3624,3624,3624,362
New Purchases -5,641-3,444-5,786-10,124-14,483
Intangible and Goodwill 4,3624,3624,3624,3624,362

Texas Instruments Incorporated income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Texas Instruments Incorporated FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.