Texas Instruments Incorporated
TXN
$182.67
$2.301.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.37B | 1.71B | 1.72B | 1.71B |
| Total Depreciation and Amortization | 346.00M | 322.00M | 303.00M | 285.00M | 265.00M |
| Total Amortization of Deferred Charges | 16.00M | 15.00M | 17.00M | 15.00M | 16.00M |
| Total Other Non-Cash Items | -149.00M | -64.00M | -86.00M | -113.00M | 34.00M |
| Change in Net Operating Assets | -301.00M | 280.00M | -6.00M | -510.00M | -863.00M |
| Cash from Operations | 1.02B | 1.92B | 1.94B | 1.40B | 1.16B |
| Capital Expenditure | -1.25B | -1.15B | -1.50B | -1.45B | -982.00M |
| Sale of Property, Plant, and Equipment | 192.00M | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27B | 837.00M | -200.00M | -940.00M | 1.01B |
| Cash from Investing | -3.33B | -311.00M | -1.69B | -2.39B | 28.00M |
| Total Debt Issued | 2.98B | 0.00 | 0.00 | 1.60B | 1.40B |
| Total Debt Repaid | -- | 0.00 | 0.00 | -500.00M | -- |
| Issuance of Common Stock | 65.00M | 45.00M | 68.00M | 65.00M | 85.00M |
| Repurchase of Common Stock | -3.00M | -65.00M | -46.00M | -79.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.18B | -1.13B | -1.13B | -1.13B |
| Other Financing Activities | -28.00M | -14.00M | -12.00M | -16.00M | -15.00M |
| Cash from Financing | 1.83B | -1.22B | -1.12B | -52.00M | 239.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.00M | 398.00M | -873.00M | -1.04B | 1.43B |
