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 | 4.87B | 4.80B | 4.97B | 5.31B | 5.91B |
| Total Depreciation and Amortization | 1.59B | 1.51B | 1.41B | 1.33B | 1.26B |
| Total Amortization of Deferred Charges | 76.00M | 72.00M | 68.00M | 66.00M | 63.00M |
| Total Other Non-Cash Items | -219.00M | -318.00M | -440.00M | -541.00M | -412.00M |
| Change in Net Operating Assets | -166.00M | 257.00M | 237.00M | 278.00M | -537.00M |
| Cash from Operations | 6.15B | 6.32B | 6.24B | 6.45B | 6.28B |
| Capital Expenditure | -4.70B | -4.82B | -4.78B | -4.96B | -5.34B |
| Sale of Property, Plant, and Equipment | 3.00M | 195.00M | 194.00M | 195.00M | 194.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.07B | 1.42B | 455.00M | -574.00M | -2.58B |
| Cash from Investing | 1.38B | -3.20B | -4.13B | -5.33B | -7.72B |
| Total Debt Issued | 0.00 | 2.98B | 2.98B | 2.98B | 4.58B |
| Total Debt Repaid | -1.35B | -600.00M | -300.00M | -300.00M | -500.00M |
| Issuance of Common Stock | 570.00M | 517.00M | 475.00M | 426.00M | 243.00M |
| Repurchase of Common Stock | -1.58B | -929.00M | -457.00M | -185.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85B | -4.80B | -4.74B | -4.68B | -4.62B |
| Other Financing Activities | -41.00M | -53.00M | -56.00M | -60.00M | -70.00M |
| Cash from Financing | -7.25B | -2.88B | -2.09B | -1.81B | -552.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00M | 236.00M | 23.00M | -699.00M | -1.99B |