Texas Instruments Incorporated
TXN
$189.21
-$6.36-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.36B | 1.13B | 1.11B | 1.37B |
| Total Depreciation and Amortization | 416.00M | 383.00M | 363.00M | 346.00M | 322.00M |
| Total Amortization of Deferred Charges | 19.00M | 19.00M | 18.00M | 16.00M | 15.00M |
| Total Other Non-Cash Items | 58.00M | 15.00M | -242.00M | -149.00M | -64.00M |
| Change in Net Operating Assets | 300.00M | -47.00M | 305.00M | -301.00M | 280.00M |
| Cash from Operations | 2.00B | 1.73B | 1.57B | 1.02B | 1.92B |
| Capital Expenditure | -1.19B | -1.32B | -1.06B | -1.25B | -1.15B |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 2.00M | 192.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81B | 829.00M | 1.06B | -2.27B | 837.00M |
| Cash from Investing | 614.00M | -487.00M | 0.00 | -3.33B | -311.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.98B | 0.00 |
| Total Debt Repaid | -300.00M | 0.00 | -300.00M | -- | 0.00 |
| Issuance of Common Stock | 87.00M | 117.00M | 248.00M | 65.00M | 45.00M |
| Repurchase of Common Stock | -537.00M | -318.00M | -71.00M | -3.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.19B | -1.19B | -1.18B | -1.18B |
| Other Financing Activities | -11.00M | -8.00M | -6.00M | -28.00M | -14.00M |
| Cash from Financing | -2.00B | -1.40B | -1.31B | 1.83B | -1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00M | -151.00M | 257.00M | -481.00M | 398.00M |
