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 | -25.59% | -20.44% | -10.38% | 0.47% | 12.61% |
| Total Depreciation and Amortization | 27.03% | 25.80% | 9.05% | 7.84% | 3.12% |
| Total Amortization of Deferred Charges | 16.67% | 16.98% | 241.46% | 522.22% | -5.26% |
| Total Other Non-Cash Items | -17.44% | -1,159.38% | -444.44% | -217.05% | -198.48% |
| Change in Net Operating Assets | -35.18% | -63.10% | -40.09% | -403.70% | -392.73% |
| Cash from Operations | -26.38% | -27.64% | -15.29% | -14.52% | -0.41% |
| Capital Expenditure | -81.30% | -57.13% | -49.04% | -28.46% | -13.61% |
| Sale of Property, Plant, and Equipment | 0.00% | -95.77% | -97.30% | -97.37% | -96.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.48% | 89.05% | -59.85% | 167.84% | 53.81% |
| Cash from Investing | -21.74% | -6.12% | -54.58% | 59.45% | 12.50% |
| Total Debt Issued | 100.80% | 446.62% | 200.60% | 93.38% | -0.07% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | 9.09% |
| Issuance of Common Stock | 9.13% | 10.29% | 15.83% | 13.03% | -36.07% |
| Repurchase of Common Stock | 91.89% | 63.01% | 1.27% | -207.97% | -585.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | -6.21% | -7.20% | -8.73% | -10.58% |
| Other Financing Activities | -39.02% | -48.65% | -25.00% | -19.51% | 10.87% |
| Cash from Financing | 68.09% | 69.41% | 55.23% | -46.32% | -114.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.56% | 75.82% | -337.25% | -8.56% | -203.74% |