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 | 6.51B | 7.10B | 7.69B | 8.26B | 8.75B |
| Total Depreciation and Amortization | 1.18B | 1.10B | 1.05B | 990.00M | 925.00M |
| Total Amortization of Deferred Charges | 63.00M | 62.00M | 58.00M | 56.00M | 54.00M |
| Total Other Non-Cash Items | -229.00M | -339.00M | -217.00M | -206.00M | -195.00M |
| Change in Net Operating Assets | -1.10B | -1.39B | -1.21B | -1.36B | -813.00M |
| Cash from Operations | 6.42B | 6.54B | 7.37B | 7.74B | 8.72B |
| Capital Expenditure | -5.07B | -4.89B | -4.19B | -3.34B | -2.80B |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.00M | -191.00M | -1.31B | 1.45B | -789.00M |
| Cash from Investing | -4.36B | -5.08B | -5.50B | -1.89B | -3.58B |
| Total Debt Issued | 3.00B | 3.80B | 4.49B | 2.89B | 1.49B |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | 263.00M | 268.00M | 278.00M | 269.00M | 241.00M |
| Repurchase of Common Stock | -293.00M | -1.08B | -2.03B | -3.13B | -3.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56B | -4.50B | -4.42B | -4.36B | -4.30B |
| Other Financing Activities | -57.00M | -55.00M | -55.00M | -49.00M | -41.00M |
| Cash from Financing | -2.14B | -2.06B | -2.23B | -4.88B | -6.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | -603.00M | -363.00M | 972.00M | -1.58B |