Texas Instruments Incorporated
TXN
$189.59
-$5.98-3.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.28% | -30.08% | -30.90% | -28.45% | -25.59% |
| Total Depreciation and Amortization | 28.34% | 28.31% | 27.29% | 26.87% | 27.03% |
| Total Amortization of Deferred Charges | 14.29% | 9.68% | 13.79% | 12.50% | 16.67% |
| Total Other Non-Cash Items | -38.86% | -29.79% | -149.31% | -100.00% | -17.44% |
| Change in Net Operating Assets | 123.38% | 117.07% | 122.99% | 60.51% | -35.18% |
| Cash from Operations | -1.59% | -4.50% | -12.46% | -18.86% | -26.38% |
| Capital Expenditure | 4.95% | 2.33% | -18.40% | -59.98% | -81.30% |
| Sale of Property, Plant, and Equipment | 6,400.00% | 6,366.67% | 9,650.00% | 9,600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.56% | 338.22% | 56.32% | -278.02% | 189.48% |
| Cash from Investing | 26.59% | 18.73% | 2.97% | -309.06% | -21.74% |
| Total Debt Issued | -0.67% | -21.56% | -33.69% | 58.53% | 100.80% |
| Total Debt Repaid | -20.00% | 40.00% | 40.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 96.58% | 77.24% | 53.24% | -9.67% | 9.13% |
| Repurchase of Common Stock | -217.06% | 57.53% | 90.87% | 93.83% | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -5.27% | -5.67% | -5.87% | -6.05% |
| Other Financing Activities | 7.02% | -1.82% | -9.09% | -42.86% | -39.02% |
| Cash from Financing | -34.33% | -1.50% | 18.76% | 88.68% | 68.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.42% | 103.81% | -92.56% | -305.14% | 94.56% |
