Texas Instruments Incorporated
TXN
$145.61
-$2.83-1.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.53% | 20.85% | 1.99% | -19.40% | -19.78% |
| Total Depreciation and Amortization | 8.62% | 5.51% | 4.91% | 7.45% | 6.27% |
| Total Amortization of Deferred Charges | 0.00% | 5.56% | 12.50% | 6.67% | -11.76% |
| Total Other Non-Cash Items | 286.67% | 106.20% | -62.42% | -132.81% | 25.58% |
| Change in Net Operating Assets | 738.30% | -115.41% | 201.33% | -207.50% | 4,766.67% |
| Cash from Operations | 15.36% | 10.25% | 54.47% | -47.14% | -0.67% |
| Capital Expenditure | 9.42% | -23.68% | 14.74% | -8.71% | 23.21% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.96% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.73% | -21.94% | 146.72% | -371.57% | 518.50% |
| Cash from Investing | 226.08% | -- | 100.00% | -970.42% | 81.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -25.64% | -52.82% | 281.54% | 44.44% | -33.82% |
| Repurchase of Common Stock | -68.87% | -347.89% | -2,266.67% | 95.38% | -41.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47% | -0.17% | -0.17% | -0.17% | -4.88% |
| Other Financing Activities | -37.50% | -33.33% | 78.57% | -100.00% | -16.67% |
| Cash from Financing | -43.34% | -6.24% | -171.76% | 250.70% | -8.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.64% | -158.75% | 153.43% | -220.85% | 145.59% |