Texas Instruments Incorporated
TXN
$161.46
$2.371.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.30B | 1.18B | 1.21B | 1.36B |
| Total Depreciation and Amortization | 497.00M | 460.00M | 424.00M | 416.00M | 383.00M |
| Total Amortization of Deferred Charges | 20.00M | 21.00M | 20.00M | 19.00M | 19.00M |
| Total Other Non-Cash Items | 122.00M | 99.00M | -50.00M | 58.00M | 15.00M |
| Change in Net Operating Assets | 187.00M | -15.00M | -724.00M | 300.00M | -47.00M |
| Cash from Operations | 2.19B | 1.86B | 849.00M | 2.00B | 1.73B |
| Capital Expenditure | -1.20B | -1.31B | -1.12B | -1.19B | -1.32B |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.00M | -30.00M | 2.38B | 1.81B | 829.00M |
| Cash from Investing | -681.00M | -1.34B | 1.25B | 614.00M | -487.00M |
| Total Debt Issued | 0.00 | 1.20B | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -750.00M | -300.00M | 0.00 |
| Issuance of Common Stock | 125.00M | 115.00M | 118.00M | 87.00M | 117.00M |
| Repurchase of Common Stock | -119.00M | -302.00M | -653.00M | -537.00M | -318.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B |
| Other Financing Activities | -12.00M | -21.00M | -16.00M | -11.00M | -8.00M |
| Cash from Financing | -1.24B | -244.00M | -2.54B | -2.00B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.00M | 281.00M | -437.00M | 611.00M | -151.00M |