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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Texas Instruments    TXN

TEXAS INSTRUMENTS

(TXN)
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Texas Instruments : Non-GAAP reconciliations - September 30, 2020

10/20/2020 | 05:05pm EST

Texas Instruments Incorporated

Free Cash Flow (Non-GAAP Reconciliation)

(Millions of dollars)

Calculated as of September 30, 2020

Free cash flow and associated ratios

Free cash flow was calculated by subtracting capital expenditures from cash flows from operating activities (also referred to as cash flow from operations). The table below provides a reconciliation of free cash flow to the most directly comparable GAAP measure.

For Three

For 12 Months Ended

Months Ended

September 30,

September 30,

2020

2020

2019

Change

Cash flow from operations (GAAP)...............................................

$

1,443

$

5,768

$

7,040

(18)%

Capital expenditures.......................................................................

(146)

(600)

(1,007)

Free cash flow (non-GAAP)..........................................................

$

1,297

$

5,168

$

6,033

(14)%

Revenue..........................................................................................

$

13,735

$

14,750

Cash flow from operations as a percentage of revenue (GAAP)...

42.0%

47.7%

Free cash flow as a percentage of revenue (non-GAAP)...............

37.6%

40.9%

Disclaimer

Texas Instruments Incorporated published this content on 09 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2020 21:04:08 UTC


© Publicnow 2020
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Sales 2020 13 985 M - -
Net income 2020 5 136 M - -
Net Debt 2020 318 M - -
P/E ratio 2020 31,9x
Yield 2020 2,09%
Capitalization 161 B 161 B -
EV / Sales 2020 11,5x
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Nbr of Employees 29 768
Free-Float 52,6%
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Average target price 164,12 $
Last Close Price 175,10 $
Spread / Highest target 14,2%
Spread / Average Target -6,27%
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