Texas Instruments (TXN) Non-cash Items (2015 - 2018)

Texas Instruments (TXN) reported Non-cash Items of $1.6 billion for Q4 2018, up 7135.2% on a YoY basis from $22.1 million in Q4 2017, and up 7135.2% quarter-over-quarter from $22.1 million in Q4 2017.

Texas Instruments (TXN) Non-cash Items (2015 - 2018) Analysis & Trends

Texas Instruments has reported Non-cash Items for 4 years, with the latest figure at $1.6 billion in Q4 2018.

  • For the quarter ending Q4 2018, Non-cash Items rose 7135.2% year-over-year to $1.6 billion; the trailing twelve-month figure through Dec 2018 stood at $1.6 billion (up 7135.2% YoY), and the FY2018 full-year result was $1.6 billion, up 7135.2% from the prior year.
  • Non-cash Items for Q4 2018 stood at $1.6 billion, up from $22.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.6 billion in Q4 2016, with the low at $22.1 million in Q4 2017.
  • Historically, Non-cash Items has averaged $1.1 billion across 4 years, with a median of $1.3 billion in 2015.
  • Annual changes were most pronounced in 2017 — Non-cash Items plunged 98.64% — and 2018, when it jumped 7135.2%.
  • Texas Instruments' Non-cash Items stood at $986.0 million in 2015, then surged by 64.71% to $1.6 billion in 2016, then sank by 98.64% to $22.1 million in 2017, then jumped by 7135.2% to $1.6 billion in 2018.
  • The last three Non-cash Items figures came in at $1.6 billion (Q4 2018), $22.1 million (Q4 2017), and $1.6 billion (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,982.76 Bn 4,939.28 Bn 61.16 Bn
2 Broadcom 1,809.69 Bn 1,790.07 Bn 15.42 Bn
3 Micron Technology 1,108.01 Bn 1,093.42 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 986.32 Bn 889.38 Bn 23.77 Bn
5 Advanced Micro Devices 835.76 Bn 823.41 Bn 5.42 Bn
6 Intel 632.63 Bn 613.44 Bn 5.35 Bn
7 Texas Instruments 273.73 Bn 268.62 Bn 2.80 Bn
8 Marvell Technology 251.71 Bn 247.87 Bn 1.26 Bn
9 Qualcomm 225.58 Bn 215.78 Bn 4.16 Bn
10 Analog Devices 204.00 Bn 200.56 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Dec 31, 2018 1.60 Bn
Dec 31, 2018 1.60 Bn
Dec 31, 2017 22.11 Mn
Dec 31, 2017 22.11 Mn
Dec 31, 2016 1.62 Bn
Dec 31, 2016 1.62 Bn
Dec 31, 2015 986.00 Mn
Dec 31, 2015 986.00 Mn