Texas Instruments Incorporated
TXN
$189.17
-$6.40-3.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.80B | 4.97B | 5.31B | 5.91B | 6.51B |
| Total Depreciation and Amortization | 1.51B | 1.41B | 1.33B | 1.26B | 1.18B |
| Total Amortization of Deferred Charges | 72.00M | 68.00M | 66.00M | 63.00M | 63.00M |
| Total Other Non-Cash Items | -318.00M | -440.00M | -541.00M | -412.00M | -229.00M |
| Change in Net Operating Assets | 257.00M | 237.00M | 278.00M | -537.00M | -1.10B |
| Cash from Operations | 6.32B | 6.24B | 6.45B | 6.28B | 6.42B |
| Capital Expenditure | -4.82B | -4.78B | -4.96B | -5.34B | -5.07B |
| Sale of Property, Plant, and Equipment | 195.00M | 194.00M | 195.00M | 194.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42B | 455.00M | -574.00M | -2.58B | 706.00M |
| Cash from Investing | -3.20B | -4.13B | -5.33B | -7.72B | -4.36B |
| Total Debt Issued | 2.98B | 2.98B | 2.98B | 4.58B | 3.00B |
| Total Debt Repaid | -600.00M | -300.00M | -300.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 517.00M | 475.00M | 426.00M | 243.00M | 263.00M |
| Repurchase of Common Stock | -929.00M | -457.00M | -185.00M | -193.00M | -293.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80B | -4.74B | -4.68B | -4.62B | -4.56B |
| Other Financing Activities | -53.00M | -56.00M | -60.00M | -70.00M | -57.00M |
| Cash from Financing | -2.88B | -2.09B | -1.81B | -552.00M | -2.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00M | 23.00M | -699.00M | -1.99B | -86.00M |
