Production (Stage)
Texas Instruments Incorporated
TXN
$176.30
-$3.91-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.21B | 1.36B | 1.13B | 1.11B |
| Total Depreciation and Amortization | 424.00M | 416.00M | 383.00M | 363.00M | 346.00M |
| Total Amortization of Deferred Charges | 20.00M | 19.00M | 19.00M | 18.00M | 16.00M |
| Total Other Non-Cash Items | -50.00M | 58.00M | 15.00M | -242.00M | -149.00M |
| Change in Net Operating Assets | -724.00M | 300.00M | -47.00M | 305.00M | -301.00M |
| Cash from Operations | 849.00M | 2.00B | 1.73B | 1.57B | 1.02B |
| Capital Expenditure | -1.12B | -1.19B | -1.32B | -1.06B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 2.00M | 192.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38B | 1.81B | 829.00M | 1.06B | -2.27B |
| Cash from Investing | 1.25B | 614.00M | -487.00M | 0.00 | -3.33B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.98B |
| Total Debt Repaid | -750.00M | -300.00M | 0.00 | -300.00M | -- |
| Issuance of Common Stock | 118.00M | 87.00M | 117.00M | 248.00M | 65.00M |
| Repurchase of Common Stock | -653.00M | -537.00M | -318.00M | -71.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.24B | -1.19B | -1.19B | -1.18B |
| Other Financing Activities | -16.00M | -11.00M | -8.00M | -6.00M | -28.00M |
| Cash from Financing | -2.54B | -2.00B | -1.40B | -1.31B | 1.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00M | 611.00M | -151.00M | 257.00M | -481.00M |