C
Texas Instruments Incorporated TXN
$180.86 -$0.20-0.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.30B 1.18B 1.21B 1.36B 1.13B
Total Depreciation and Amortization 460.00M 424.00M 416.00M 383.00M 363.00M
Total Amortization of Deferred Charges 21.00M 20.00M 19.00M 19.00M 18.00M
Total Other Non-Cash Items 99.00M -50.00M 58.00M 15.00M -242.00M
Change in Net Operating Assets -15.00M -724.00M 300.00M -47.00M 305.00M
Cash from Operations 1.86B 849.00M 2.00B 1.73B 1.57B
Capital Expenditure -1.31B -1.12B -1.19B -1.32B -1.06B
Sale of Property, Plant, and Equipment -- -- 1.00M 0.00 2.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.00M 2.38B 1.81B 829.00M 1.06B
Cash from Investing -1.34B 1.25B 614.00M -487.00M 0.00
Total Debt Issued 1.20B -- 0.00 0.00 0.00
Total Debt Repaid 0.00 -750.00M -300.00M 0.00 -300.00M
Issuance of Common Stock 115.00M 118.00M 87.00M 117.00M 248.00M
Repurchase of Common Stock -302.00M -653.00M -537.00M -318.00M -71.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.24B -1.24B -1.24B -1.19B -1.19B
Other Financing Activities -21.00M -16.00M -11.00M -8.00M -6.00M
Cash from Financing -244.00M -2.54B -2.00B -1.40B -1.31B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 281.00M -437.00M 611.00M -151.00M 257.00M