Texas Instruments Incorporated
TXN
$177.48
$2.231.27%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.37B | 1.71B | 1.72B | -- |
| Total Depreciation and Amortization | -- | 322.00M | 303.00M | 285.00M | -- |
| Total Amortization of Deferred Charges | -- | 15.00M | 17.00M | 15.00M | -- |
| Total Other Non-Cash Items | -- | -64.00M | -86.00M | -113.00M | -- |
| Change in Net Operating Assets | -- | 280.00M | -6.00M | -510.00M | -- |
| Cash from Operations | -- | 1.92B | 1.94B | 1.40B | 1.16B |
| Capital Expenditure | -- | -1.15B | -1.50B | -1.45B | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 837.00M | -200.00M | -940.00M | -- |
| Cash from Investing | -- | -311.00M | -1.69B | -2.39B | 28.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.60B | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -500.00M | -- |
| Issuance of Common Stock | -- | 45.00M | 68.00M | 65.00M | -- |
| Repurchase of Common Stock | -- | -65.00M | -46.00M | -79.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.18B | -1.13B | -1.13B | -1.13B |
| Other Financing Activities | -- | -14.00M | -12.00M | -16.00M | -- |
| Cash from Financing | -- | -1.22B | -1.12B | -52.00M | 239.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 398.00M | -873.00M | -1.04B | 1.43B |
