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 | 5.91B | 6.51B | 7.10B | 7.69B | 8.26B |
| Total Depreciation and Amortization | 1.26B | 1.18B | 1.10B | 1.05B | 990.00M |
| Total Amortization of Deferred Charges | 63.00M | 63.00M | 62.00M | 58.00M | 56.00M |
| Total Other Non-Cash Items | -412.00M | -229.00M | -339.00M | -217.00M | -206.00M |
| Change in Net Operating Assets | -537.00M | -1.10B | -1.39B | -1.21B | -1.36B |
| Cash from Operations | 6.28B | 6.42B | 6.54B | 7.37B | 7.74B |
| Capital Expenditure | -5.34B | -5.07B | -4.89B | -4.19B | -3.34B |
| Sale of Property, Plant, and Equipment | 194.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58B | 706.00M | -191.00M | -1.31B | 1.45B |
| Cash from Investing | -7.72B | -4.36B | -5.08B | -5.50B | -1.89B |
| Total Debt Issued | 4.58B | 3.00B | 3.80B | 4.49B | 2.89B |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 243.00M | 263.00M | 268.00M | 278.00M | 269.00M |
| Repurchase of Common Stock | -193.00M | -293.00M | -1.08B | -2.03B | -3.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62B | -4.56B | -4.50B | -4.42B | -4.36B |
| Other Financing Activities | -70.00M | -57.00M | -55.00M | -55.00M | -49.00M |
| Cash from Financing | -552.00M | -2.14B | -2.06B | -2.23B | -4.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99B | -86.00M | -603.00M | -363.00M | 972.00M |
