Development
Texas Instruments Incorporated
TXN
$192.42
$1.931.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.78% | -0.75% | 0.82% | -12.95% | -14.51% |
| Total Depreciation and Amortization | 6.27% | 6.32% | 7.55% | 6.43% | 0.00% |
| Total Amortization of Deferred Charges | -11.76% | 13.33% | -6.25% | 14.29% | 7.69% |
| Total Other Non-Cash Items | 25.58% | 23.89% | -432.35% | 119.54% | -583.33% |
| Change in Net Operating Assets | 4,766.67% | 98.82% | 40.90% | -9,488.89% | -105.20% |
| Cash from Operations | -0.67% | 38.46% | 20.60% | -43.19% | -26.17% |
| Capital Expenditure | 23.21% | -3.39% | -47.25% | -1.55% | -22.41% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.50% | 78.72% | -193.16% | 1,781.67% | 95.46% |
| Cash from Investing | 81.64% | 28.97% | -8,617.86% | 102.73% | 51.40% |
| Total Debt Issued | -- | -100.00% | 14.75% | 74.84% | 14.96% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -33.82% | 4.62% | -23.53% | 70.00% | -35.90% |
| Repurchase of Common Stock | -41.30% | 41.77% | 23.30% | 87.85% | 14.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | -0.09% | 0.00% | -0.18% | -6.85% |
| Other Financing Activities | -16.67% | 25.00% | -6.67% | -25.00% | 0.00% |
| Cash from Financing | -8.87% | -2,046.15% | -121.76% | 121.08% | 11.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.59% | 15.90% | -172.74% | 1,299.16% | 81.20% |