Texas Instruments — Capital Flow
CAPITAL FLOW
TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 30.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.13x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 89.65B
FCF Total 62.23B
FCF Conversion 69.4%
CapEx Intensity 30.6%
Payout / FCF 1.13x
CapEx [██████░░░░░░░░░░░░░░] 31% (27.41B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (5.62B)
Buybacks [██████░░░░░░░░░░░░░░] 32% (28.79B)
Dividends [█████████░░░░░░░░░░░] 46% (41.27B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 3.82B -1.20B -199.00M -2.05B -592.00M 2.62B
2011 ANNUAL 3.26B -816.00M -5.42B -1.28B -644.00M 2.44B
2012 ANNUAL 3.41B -495.00M - -1.28B -819.00M 2.92B
2013 ANNUAL 3.38B -412.00M - -1.55B -1.18B 2.97B
2014 ANNUAL 4.05B -385.00M - -2.28B -1.32B 3.67B
2015 ANNUAL 4.40B -551.00M - -2.35B -1.44B 3.85B
2016 ANNUAL 4.61B -531.00M - -1.66B -1.65B 4.08B
2017 ANNUAL 5.36B -695.00M - -2.07B -2.10B 4.67B
2018 ANNUAL 7.19B -1.13B - -4.73B -2.56B 6.06B
2019 ANNUAL 6.65B -847.00M - -2.42B -3.01B 5.80B
2020 ANNUAL 6.14B -649.00M - -2.08B -3.43B 5.49B
2021 ANNUAL 8.76B -2.46B - -150.00M -3.89B 6.29B
2022 ANNUAL 8.72B -2.80B - -3.37B -4.30B 5.92B
2023 ANNUAL 6.42B -5.07B - -30.00M -4.56B 1.35B
2024 ANNUAL 6.32B -4.82B - -412.00M -4.79B 1.50B
2025 ANNUAL 7.15B -4.55B - -1.08B -5.00B 2.60Baudit capital-flow
CAPITAL FLOW
TICKER: [US.TXN - Texas Instruments]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 30.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.13x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 89.65BFCF Total 62.23BFCF Conversion 69.4%CapEx Intensity 30.6%Payout / FCF 1.13x
CapEx [██████░░░░░░░░░░░░░░] 31% (27.41B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (5.62B) Buybacks [██████░░░░░░░░░░░░░░] 32% (28.79B) Dividends [█████████░░░░░░░░░░░] 46% (41.27B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 3.82B -1.20B -199.00M -2.05B -592.00M 2.62B2011 ANNUAL 3.26B -816.00M -5.42B -1.28B -644.00M 2.44B2012 ANNUAL 3.41B -495.00M - -1.28B -819.00M 2.92B2013 ANNUAL 3.38B -412.00M - -1.55B -1.18B 2.97B2014 ANNUAL 4.05B -385.00M - -2.28B -1.32B 3.67B2015 ANNUAL 4.40B -551.00M - -2.35B -1.44B 3.85B2016 ANNUAL 4.61B -531.00M - -1.66B -1.65B 4.08B2017 ANNUAL 5.36B -695.00M - -2.07B -2.10B 4.67B2018 ANNUAL 7.19B -1.13B - -4.73B -2.56B 6.06B2019 ANNUAL 6.65B -847.00M - -2.42B -3.01B 5.80B2020 ANNUAL 6.14B -649.00M - -2.08B -3.43B 5.49B2021 ANNUAL 8.76B -2.46B - -150.00M -3.89B 6.29B2022 ANNUAL 8.72B -2.80B - -3.37B -4.30B 5.92B2023 ANNUAL 6.42B -5.07B - -30.00M -4.56B 1.35B2024 ANNUAL 6.32B -4.82B - -412.00M -4.79B 1.50B2025 ANNUAL 7.15B -4.55B - -1.08B -5.00B 2.60B