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 | -30.12% | -25.53% | -24.84% | -22.40% | -8.23% |
| Total Depreciation and Amortization | 29.32% | 21.69% | 25.55% | 32.50% | 24.50% |
| Total Amortization of Deferred Charges | 7.14% | 30.77% | 15.38% | 14.29% | 7.69% |
| Total Other Non-Cash Items | 63.22% | -338.89% | -10.78% | -24.44% | -428.30% |
| Change in Net Operating Assets | 3,211.11% | -103.47% | 22.84% | -173.10% | 80.85% |
| Cash from Operations | -5.78% | -29.97% | -20.87% | -45.90% | -13.36% |
| Capital Expenditure | -18.72% | -89.24% | -142.21% | -121.67% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -50.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,495.00% | 84.88% | -151.62% | 182.23% | 94.09% |
| Cash from Investing | 69.72% | 19.83% | -294.69% | 101.68% | 53.93% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -10.00% | -12.82% | 16.07% | 49.12% | -3.85% |
| Repurchase of Common Stock | 92.33% | 95.38% | 93.32% | 82.51% | -497.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -7.14% | -6.13% | -5.83% | -5.74% |
| Other Financing Activities | -16.67% | 0.00% | -60.00% | -114.29% | -50.00% |
| Cash from Financing | -7.14% | 13.22% | 98.07% | 114.92% | 2.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.45% | -37.91% | -449.49% | 226.73% | 88.47% |