Texas Instruments Incorporated
TXN
$189.40
-$6.17-3.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.11% | -20.30% | -34.55% | -35.30% | -30.12% |
| Total Depreciation and Amortization | 29.19% | 26.40% | 27.37% | 30.57% | 29.32% |
| Total Amortization of Deferred Charges | 26.67% | 11.76% | 20.00% | 0.00% | 7.14% |
| Total Other Non-Cash Items | 190.63% | 117.44% | -114.16% | -538.24% | 63.22% |
| Change in Net Operating Assets | 7.14% | -683.33% | 159.80% | 65.12% | 3,211.11% |
| Cash from Operations | 3.85% | -10.58% | 12.29% | -12.33% | -5.78% |
| Capital Expenditure | -3.83% | 11.97% | 26.42% | -27.09% | -18.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | 19,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.65% | 514.50% | 212.98% | -325.27% | 1,495.00% |
| Cash from Investing | 297.43% | 71.25% | 100.00% | -11,989.29% | 69.72% |
| Total Debt Issued | -- | -- | -100.00% | 113.31% | -100.00% |
| Total Debt Repaid | -- | -- | 40.00% | -- | -- |
| Issuance of Common Stock | 93.33% | 72.06% | 281.54% | -23.53% | -10.00% |
| Repurchase of Common Stock | -726.15% | -591.30% | 10.13% | 97.09% | 92.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.42% | -5.33% | -5.16% | -5.16% |
| Other Financing Activities | 21.43% | 33.33% | 62.50% | -86.67% | -16.67% |
| Cash from Financing | -64.69% | -25.09% | -2,426.92% | 666.11% | -7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.52% | 82.70% | 124.76% | -133.71% | 434.45% |
