TEXAS INSTRUMENTS INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.38 billion for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $93.00M, a 92.26% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.28B, a 2001.64% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $936.00M, a 160.00% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.42B, a 1008.33% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $782.00M, a 55.78% increase from fiscal 2017.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was $502.00M, a 225.97% increase from fiscal 2016.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $154.00M.
- TEXAS INSTRUMENTS INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$199.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.38B 10-Q · filed 2019-07-31 | $2.31B derived: sum of 3 quarters · filed 2019-07-31 | $894.00M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | $1.28B 10-Q · filed 2019-04-30 | $2.22B derived: sum of 2 quarters · filed 2019-04-30 | $801.00M derived: sum of 3 quarters · filed 2019-04-30 | $2.00B derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | $936.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$481.00M derived: sum of 2 quarters · filed 2019-02-22 | $721.00M derived: sum of 3 quarters · filed 2019-07-31 | $782.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$215.00M derived: sum of 2 quarters · filed 2019-07-31 | -$154.00M 10-Q · filed 2018-11-02 | $206.00M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.26B 10-Q · filed 2019-07-31 | $1.62B derived: sum of 3 quarters · filed 2019-07-31 | $1.78B derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $61.00M 10-Q · filed 2019-04-30 | $421.00M derived: sum of 2 quarters · filed 2019-04-30 | $577.00M derived: sum of 3 quarters · filed 2019-04-30 | $644.00M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $516.00M derived: sum of 2 quarters · filed 2019-02-22 | $583.00M derived: sum of 3 quarters · filed 2019-02-22 | $502.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $223.00M derived: sum of 2 quarters · filed 2018-11-02 | $142.00M 10-Q · filed 2018-11-02 | -$73.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$14.00M 10-Q · filed 2018-08-02 | -$229.00M derived: sum of 3 quarters · filed 2019-02-22 | -$95.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$81.00M 10-Q · filed 2018-05-03 | -$296.00M derived: sum of 2 quarters · filed 2019-02-22 | -$162.00M derived: sum of 3 quarters · filed 2019-02-22 | -$208.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$81.00M derived: sum of 2 quarters · filed 2019-02-22 | -$127.00M derived: sum of 3 quarters · filed 2019-02-22 | $154.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $88.00M derived: sum of 2 quarters · filed 2017-11-02 | $369.00M 10-Q · filed 2017-11-02 | $236.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $235.00M 10-Q · filed 2017-08-03 | $102.00M derived: sum of 3 quarters · filed 2018-02-22 | $51.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $281.00M 10-Q · filed 2017-05-03 | $148.00M derived: sum of 2 quarters · filed 2018-02-22 | $97.00M derived: sum of 3 quarters · filed 2018-02-22 | $39.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$184.00M derived: sum of 2 quarters · filed 2018-02-22 | -$242.00M derived: sum of 3 quarters · filed 2018-02-22 | -$199.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$109.00M derived: sum of 2 quarters · filed 2016-11-03 | -$66.00M 10-Q · filed 2016-11-03 | -$173.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$15.00M 10-Q · filed 2016-08-04 | -$122.00M derived: sum of 3 quarters · filed 2017-02-23 | -$32.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $43.00M 10-Q · filed 2016-05-04 | -$64.00M derived: sum of 2 quarters · filed 2017-02-23 | $26.00M derived: sum of 3 quarters · filed 2017-02-23 | -$323.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$17.00M derived: sum of 2 quarters · filed 2017-02-23 | -$366.00M derived: sum of 3 quarters · filed 2017-02-23 | -$428.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$259.00M derived: sum of 2 quarters · filed 2015-11-05 | -$321.00M 10-Q · filed 2015-11-05 | -$129.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$411.00M 10-Q · filed 2015-08-04 | -$219.00M derived: sum of 3 quarters · filed 2016-02-24 | $36.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$62.00M 10-Q · filed 2015-05-05 | $130.00M derived: sum of 2 quarters · filed 2016-02-24 | $385.00M derived: sum of 3 quarters · filed 2016-02-24 | $172.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $447.00M derived: sum of 2 quarters · filed 2016-02-24 | $234.00M derived: sum of 3 quarters · filed 2016-02-24 | $211.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $42.00M derived: sum of 2 quarters · filed 2014-10-31 | $19.00M 10-Q · filed 2014-10-31 | $225.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$236.00M 10-Q · filed 2014-07-31 | -$30.00M derived: sum of 3 quarters · filed 2015-02-24 | -$12.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$23.00M 10-Q · filed 2014-05-02 | $183.00M derived: sum of 2 quarters · filed 2015-02-24 | $201.00M derived: sum of 3 quarters · filed 2015-02-24 | $200.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $224.00M derived: sum of 2 quarters · filed 2015-02-24 | $223.00M derived: sum of 3 quarters · filed 2015-02-24 | $424.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $17.00M derived: sum of 2 quarters · filed 2013-11-01 | $218.00M 10-Q · filed 2013-11-01 | -$371.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $200.00M 10-Q · filed 2013-08-02 | -$389.00M derived: sum of 3 quarters · filed 2014-02-24 | -$3.31B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $201.00M 10-Q · filed 2013-05-03 | -$388.00M derived: sum of 2 quarters · filed 2014-02-24 | -$3.31B derived: sum of 3 quarters · filed 2014-02-24 | -$150.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$589.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.51B derived: sum of 2 quarters · filed 2014-02-24 | -$351.00M derived: sum of 3 quarters · filed 2014-02-24 | -$327.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$2.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $238.00M derived: sum of 2 quarters · filed 2012-11-02 | $262.00M 10-Q · filed 2012-11-02 | $488.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-06-30 | $3.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.18B 10-Q · filed 2012-08-03 | $3.41B derived: sum of 3 quarters · filed 2013-05-03 | $3.36B derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-03-31 | $24.00M 10-Q · filed 2012-05-04 | $250.00M derived: sum of 2 quarters · filed 2013-05-03 | $205.00M derived: sum of 3 quarters · filed 2013-05-03 | $126.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2010-12-31 | $226.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | $181.00M derived: sum of 2 quarters · filed 2013-05-03 | $102.00M derived: sum of 3 quarters · filed 2013-05-03 | $137.00M 8-K · filed 2013-05-03 |
| 2010-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$124.00M derived: sum of 2 quarters · filed 2011-11-04 | -$89.00M 10-Q · filed 2011-11-04 | -$201.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$44.00M 10-Q · filed 2011-08-05 | -$156.00M derived: sum of 3 quarters · filed 2012-02-24 | -$627.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $35.00M 10-Q · filed 2011-05-05 | -$77.00M derived: sum of 2 quarters · filed 2012-02-24 | -$548.00M derived: sum of 3 quarters · filed 2012-02-24 | -$219.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$583.00M derived: sum of 2 quarters · filed 2012-02-24 | -$254.00M derived: sum of 3 quarters · filed 2012-02-24 | $136.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$471.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$142.00M derived: sum of 2 quarters · filed 2010-11-04 | $248.00M 10-Q · filed 2010-11-04 | -$421.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $329.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-07-30 | $719.00M 10-Q/A · filed 2010-07-30 | $50.00M derived: sum of 3 quarters · filed 2011-02-25 | $448.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $390.00M 10-Q · filed 2010-04-30 | -$279.00M derived: sum of 2 quarters · filed 2011-02-25 | $119.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$669.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$271.00M derived: sum of 2 quarters · filed 2011-02-25 | -$282.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $387.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$11.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $145.00M 10-K · filed 2010-02-23 |
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