TEXAS INSTRUMENTS INC【TXN】
時価総額
$1712億
PER
半導体の最大手。電源・信号処理向けアナログ製品とマイコンなど組込みプロセッサを展開。2018年9月と2022年9月に総額約270億ドルの自社株買い枠を設定。世界展開、2024年の売上は米国38%、中国19%。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 3,228 | 2,236 | 1,759 | 2,162 | 2,821 | 2,986 | 3,595 | 3,682 | 5,580 | 5,017 | 5,595 | 7,769 | 8,749 | 6,510 | 4,799 |
| Depreciation | 865 | 904 | 957 | 879 | 850 | 766 | 605 | 539 | 590 | 708 | 733 | 755 | 925 | 1,175 | 1,508 |
| Amortization of capitalized software | - | - | - | - | - | - | 31 | 47 | 46 | 54 | 61 | 57 | 54 | 63 | 72 |
| Stock compensation | 190 | 269 | 263 | 287 | 277 | 286 | 252 | 242 | 232 | 217 | 224 | 230 | 289 | 362 | 387 |
| Gains on sales of assets | - | - | - | 6 | 73 | 85 | 40 | - | 3 | 23 | 4 | 57 | 3 | - | 127 |
| Deferred taxes | -188 | -119 | 65 | 50 | -61 | -55 | -202 | 112 | -105 | 81 | -137 | 15 | -191 | -299 | -210 |
| Accounts receivable | -231 | -112 | -311 | -16 | 49 | -77 | 108 | 7 | -71 | -133 | 340 | 287 | 194 | -108 | -68 |
| Inventories | -304 | 17 | -5 | -26 | 53 | -93 | 99 | 167 | 282 | -216 | -46 | -45 | 847 | 1,242 | 528 |
| Prepaid expenses and other current assets | -8 | 29 | -227 | 136 | -65 | -94 | 81 | -76 | -669 | -265 | 79 | -57 | -6 | -46 | -7 |
| Accounts payable and accrued expenses | 57 | 2 | 99 | -284 | -194 | -188 | 72 | 51 | -7 | -93 | 63 | 33 | 106 | -33 | 125 |
| Accrued compensation | - | - | - | - | - | - | - | - | - | -15 | 63 | 7 | 22 | 29 | -12 |
| Income taxes payable | 49 | -85 | -229 | 78 | -81 | 11 | 333 | 468 | 158 | -193 | -181 | -20 | 94 | -7 | 597 |
| Changes in funded status of retirement plans | - | - | - | - | -58 | -23 | -73 | 21 | 36 | 29 | -9 | 62 | 114 | 45 | 33 |
| Other | 12 | 46 | -39 | 152 | 21 | 68 | 26 | 16 | 107 | 35 | 94 | 52 | 404 | 337 | 401 |
| Cash flows from operating activities | - | - | - | - | - | - | - | - | 7,189 | 6,649 | 6,139 | 8,756 | 8,720 | 6,420 | 6,318 |
| Capital expenditures | 1,199 | 816 | 495 | 412 | 385 | 551 | 531 | 695 | 1,131 | 847 | 649 | 2,462 | 2,797 | 5,071 | 4,820 |
| Proceeds from asset sales | 148 | - | - | - | 142 | 110 | - | 40 | 9 | 30 | 4 | 75 | 3 | 3 | 195 |
| Purchases of short-term investments | 2,510 | 3,653 | 2,802 | 3,907 | 3,107 | 2,767 | 3,503 | 4,555 | 5,641 | 3,444 | 5,786 | 10,124 | 14,483 | 12,705 | 9,716 |
| Proceeds from short-term investments | - | - | 2,198 | 4,249 | 2,966 | 2,892 | 3,390 | 4,095 | 6,708 | 2,310 | 5,545 | 8,478 | 13,657 | 13,387 | 11,187 |
| Other | - | - | - | -46 | -7 | -14 | 6 | 12 | 23 | -32 | 36 | 62 | -37 | -24 | 48 |
| Cash flows from investing activities | - | - | - | - | - | - | - | - | -78 | -1,920 | -922 | -4,095 | -3,583 | -4,362 | -3,202 |
| Proceeds from issuance of long-term debt | - | - | - | - | 498 | 498 | 499 | 1,099 | 1,500 | 1,491 | 1,498 | 1,495 | 1,494 | 3,000 | 2,980 |
| Repayment of debt | - | - | - | - | 1,000 | 1,000 | 1,000 | 625 | 500 | 750 | 500 | 550 | 500 | 500 | 600 |
| Dividends paid | 592 | 644 | 819 | 1,175 | 1,323 | 1,444 | 1,646 | 2,104 | 2,555 | 3,008 | 3,426 | 3,886 | 4,297 | 4,557 | 4,795 |
| Stock repurchases | - | - | 1,800 | 2,868 | 2,831 | 2,741 | 2,132 | 2,556 | 5,100 | 2,960 | 2,553 | 527 | 3,615 | 293 | 929 |
| Proceeds from common stock transactions | 407 | 690 | 523 | 1,314 | 616 | 442 | 472 | 483 | 373 | 539 | 470 | 377 | 241 | 263 | 517 |
| Other | - | - | -10 | -7 | -3 | -3 | -3 | -31 | -47 | -42 | -36 | -46 | -41 | -57 | -53 |
| Cash flows from financing activities | - | - | - | - | - | - | - | - | -6,329 | -4,730 | -4,547 | -3,137 | -6,718 | -2,144 | -2,880 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1 | 670 | 1,524 | -1,581 | -86 | 236 |
| Investment Tax Credit Used To Reduce Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 588 |
| Total cash benefit related to the U.S. CHIPS and Science Act | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 588 |