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TXN Texas Instruments Inc

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  • 20.620
  • 0.0000.00%
15min DelayMarket Closed Dec 12 09:33 ET
235.19BMarket Cap35.43P/E (TTM)

Texas Instruments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.58%1.73B
12.29%1.57B
-12.33%1.02B
-26.38%6.42B
-5.78%1.92B
-29.97%1.94B
-20.87%1.4B
-45.90%1.16B
-0.41%8.72B
-13.36%2.04B
Net income from continuing operations
-20.30%1.36B
-34.55%1.13B
-35.30%1.11B
-25.59%6.51B
-30.12%1.37B
-25.53%1.71B
-24.84%1.72B
-22.40%1.71B
12.61%8.75B
-8.23%1.96B
Operating gains losses
--0
--3M
---129M
----
----
--0
----
----
94.74%-3M
--0
Depreciation and amortization
25.63%402M
27.00%381M
28.83%362M
26.46%1.24B
28.14%337M
22.14%320M
25.00%300M
31.31%281M
2.62%979M
23.47%263M
Remuneration paid in stock
10.13%87M
4.50%116M
1.92%106M
25.26%362M
9.68%68M
16.18%79M
30.59%111M
40.54%104M
25.65%289M
24.00%62M
Deferred tax
66.67%-33M
-63.46%-85M
-787.50%-71M
-56.54%-299M
19.08%-140M
-3,200.00%-99M
-271.43%-52M
-700.00%-8M
-1,373.33%-191M
-4,225.00%-173M
Other non cashItems
40.91%-39M
-61.40%-276M
11.29%-55M
-0.69%-292M
111.11%7M
-127.59%-66M
0.58%-171M
-138.46%-62M
-3,000.00%-290M
-210.53%-63M
Change In working capital
-683.33%-47M
159.80%305M
65.12%-301M
-35.18%-1.1B
3,211.11%280M
-103.47%-6M
22.84%-510M
-173.10%-863M
-392.73%-813M
80.85%-9M
-Change in receivables
-655.00%-151M
49.37%-40M
544.44%116M
155.67%108M
30.34%189M
-113.33%-20M
80.00%-79M
119.15%18M
32.40%-194M
402.08%145M
-Change in inventory
-6.15%-190M
94.78%-23M
84.18%-84M
-46.64%-1.24B
74.22%-91M
12.68%-179M
-217.27%-441M
-254.00%-531M
-1,982.22%-847M
-651.06%-353M
-Change in prepaid assets
-182.14%-23M
-257.14%-22M
-500.00%-24M
666.67%46M
120.51%8M
12.00%28M
1,500.00%14M
-119.05%-4M
-89.47%6M
7.14%-39M
-Change in payables and accrued expense
92.12%317M
9,850.00%390M
10.69%-309M
-104.95%-11M
-26.89%174M
-18.72%165M
96.83%-4M
-272.04%-346M
1,010.00%222M
164.44%238M
Cash from discontinued investing activities
Operating cash flow
-10.58%1.73B
12.29%1.57B
-12.33%1.02B
-26.38%6.42B
-5.78%1.92B
-29.97%1.94B
-20.87%1.4B
-45.90%1.16B
-0.41%8.72B
-13.36%2.04B
Investing cash flow
Cash flow from continuing investing activities
71.25%-487M
0
-11,989.29%-3.33B
-21.74%-4.36B
69.72%-311M
19.83%-1.69B
-294.69%-2.39B
101.68%28M
12.50%-3.58B
53.93%-1.03B
Capital expenditure reported
11.97%-1.32B
26.42%-1.06B
-27.09%-1.25B
-81.30%-5.07B
-18.72%-1.15B
-89.24%-1.5B
-142.21%-1.45B
-121.67%-982M
-13.61%-2.8B
24.57%-967M
Net investment purchase and sale
538.46%855M
205.09%1.03B
-320.43%-2.23B
182.57%682M
2,326.32%846M
85.15%-195M
-156.47%-982M
183.44%1.01B
49.82%-826M
96.16%-38M
Net other investing changes
-550.00%-26M
-25.58%32M
5,166.67%152M
-32.50%27M
59.09%-9M
60.00%-4M
-48.19%43M
72.73%-3M
207.69%40M
-152.38%-22M
Cash from discontinued investing activities
Investing cash flow
71.25%-487M
--0
-11,989.29%-3.33B
-21.74%-4.36B
69.72%-311M
19.83%-1.69B
-294.69%-2.39B
101.68%28M
12.50%-3.58B
53.93%-1.03B
Financing cash flow
Cash flow from continuing financing activities
-25.09%-1.4B
-2,426.92%-1.31B
666.11%1.83B
68.09%-2.14B
-7.14%-1.22B
13.22%-1.12B
98.07%-52M
114.92%239M
-114.15%-6.72B
2.24%-1.13B
Net issuance payments of debt
--0
-127.20%-300M
113.31%2.98B
151.51%2.5B
--0
--0
320.60%1.1B
--1.4B
5.19%994M
--799M
Net common stock issuance
-1,013.64%-201M
1,364.29%177M
444.44%62M
99.11%-30M
97.49%-20M
102.40%22M
98.76%-14M
96.62%-18M
-2,149.33%-3.37B
-786.67%-798M
Cash dividends paid
-5.42%-1.19B
-5.33%-1.19B
-5.16%-1.18B
-6.05%-4.56B
-5.16%-1.18B
-7.14%-1.13B
-6.13%-1.13B
-5.83%-1.13B
-10.58%-4.3B
-5.74%-1.12B
Net other financing activities
33.33%-8M
62.50%-6M
-86.67%-28M
-39.02%-57M
-16.67%-14M
0.00%-12M
-60.00%-16M
-114.29%-15M
10.87%-41M
-50.00%-12M
Cash from discontinued financing activities
Financing cash flow
-25.09%-1.4B
-2,426.92%-1.31B
666.11%1.83B
68.09%-2.14B
-7.14%-1.22B
13.22%-1.12B
98.07%-52M
114.92%239M
-114.15%-6.72B
2.24%-1.13B
Net cash flow
Beginning cash position
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-34.14%3.05B
-19.03%2.57B
-9.55%3.44B
27.73%4.48B
-34.14%3.05B
49.05%4.63B
-44.04%3.17B
Current changes in cash
82.70%-151M
124.76%257M
-133.71%-481M
94.56%-86M
434.45%398M
-37.91%-873M
-449.49%-1.04B
226.73%1.43B
-203.74%-1.58B
88.47%-119M
End cash Position
0.90%2.59B
-20.33%2.74B
-44.54%2.48B
-2.82%2.96B
-2.82%2.96B
-19.03%2.57B
-9.55%3.44B
27.73%4.48B
-34.14%3.05B
-34.14%3.05B
Free cash from
-5.88%416M
1,178.72%507M
-229.78%-231M
-77.22%1.35B
-27.81%776M
-77.63%442M
-104.01%-47M
-89.54%178M
-5.89%5.92B
0.00%1.08B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.58%1.73B12.29%1.57B-12.33%1.02B-26.38%6.42B-5.78%1.92B-29.97%1.94B-20.87%1.4B-45.90%1.16B-0.41%8.72B-13.36%2.04B
Net income from continuing operations -20.30%1.36B-34.55%1.13B-35.30%1.11B-25.59%6.51B-30.12%1.37B-25.53%1.71B-24.84%1.72B-22.40%1.71B12.61%8.75B-8.23%1.96B
Operating gains losses --0--3M---129M----------0--------94.74%-3M--0
Depreciation and amortization 25.63%402M27.00%381M28.83%362M26.46%1.24B28.14%337M22.14%320M25.00%300M31.31%281M2.62%979M23.47%263M
Remuneration paid in stock 10.13%87M4.50%116M1.92%106M25.26%362M9.68%68M16.18%79M30.59%111M40.54%104M25.65%289M24.00%62M
Deferred tax 66.67%-33M-63.46%-85M-787.50%-71M-56.54%-299M19.08%-140M-3,200.00%-99M-271.43%-52M-700.00%-8M-1,373.33%-191M-4,225.00%-173M
Other non cashItems 40.91%-39M-61.40%-276M11.29%-55M-0.69%-292M111.11%7M-127.59%-66M0.58%-171M-138.46%-62M-3,000.00%-290M-210.53%-63M
Change In working capital -683.33%-47M159.80%305M65.12%-301M-35.18%-1.1B3,211.11%280M-103.47%-6M22.84%-510M-173.10%-863M-392.73%-813M80.85%-9M
-Change in receivables -655.00%-151M49.37%-40M544.44%116M155.67%108M30.34%189M-113.33%-20M80.00%-79M119.15%18M32.40%-194M402.08%145M
-Change in inventory -6.15%-190M94.78%-23M84.18%-84M-46.64%-1.24B74.22%-91M12.68%-179M-217.27%-441M-254.00%-531M-1,982.22%-847M-651.06%-353M
-Change in prepaid assets -182.14%-23M-257.14%-22M-500.00%-24M666.67%46M120.51%8M12.00%28M1,500.00%14M-119.05%-4M-89.47%6M7.14%-39M
-Change in payables and accrued expense 92.12%317M9,850.00%390M10.69%-309M-104.95%-11M-26.89%174M-18.72%165M96.83%-4M-272.04%-346M1,010.00%222M164.44%238M
Cash from discontinued investing activities
Operating cash flow -10.58%1.73B12.29%1.57B-12.33%1.02B-26.38%6.42B-5.78%1.92B-29.97%1.94B-20.87%1.4B-45.90%1.16B-0.41%8.72B-13.36%2.04B
Investing cash flow
Cash flow from continuing investing activities 71.25%-487M0-11,989.29%-3.33B-21.74%-4.36B69.72%-311M19.83%-1.69B-294.69%-2.39B101.68%28M12.50%-3.58B53.93%-1.03B
Capital expenditure reported 11.97%-1.32B26.42%-1.06B-27.09%-1.25B-81.30%-5.07B-18.72%-1.15B-89.24%-1.5B-142.21%-1.45B-121.67%-982M-13.61%-2.8B24.57%-967M
Net investment purchase and sale 538.46%855M205.09%1.03B-320.43%-2.23B182.57%682M2,326.32%846M85.15%-195M-156.47%-982M183.44%1.01B49.82%-826M96.16%-38M
Net other investing changes -550.00%-26M-25.58%32M5,166.67%152M-32.50%27M59.09%-9M60.00%-4M-48.19%43M72.73%-3M207.69%40M-152.38%-22M
Cash from discontinued investing activities
Investing cash flow 71.25%-487M--0-11,989.29%-3.33B-21.74%-4.36B69.72%-311M19.83%-1.69B-294.69%-2.39B101.68%28M12.50%-3.58B53.93%-1.03B
Financing cash flow
Cash flow from continuing financing activities -25.09%-1.4B-2,426.92%-1.31B666.11%1.83B68.09%-2.14B-7.14%-1.22B13.22%-1.12B98.07%-52M114.92%239M-114.15%-6.72B2.24%-1.13B
Net issuance payments of debt --0-127.20%-300M113.31%2.98B151.51%2.5B--0--0320.60%1.1B--1.4B5.19%994M--799M
Net common stock issuance -1,013.64%-201M1,364.29%177M444.44%62M99.11%-30M97.49%-20M102.40%22M98.76%-14M96.62%-18M-2,149.33%-3.37B-786.67%-798M
Cash dividends paid -5.42%-1.19B-5.33%-1.19B-5.16%-1.18B-6.05%-4.56B-5.16%-1.18B-7.14%-1.13B-6.13%-1.13B-5.83%-1.13B-10.58%-4.3B-5.74%-1.12B
Net other financing activities 33.33%-8M62.50%-6M-86.67%-28M-39.02%-57M-16.67%-14M0.00%-12M-60.00%-16M-114.29%-15M10.87%-41M-50.00%-12M
Cash from discontinued financing activities
Financing cash flow -25.09%-1.4B-2,426.92%-1.31B666.11%1.83B68.09%-2.14B-7.14%-1.22B13.22%-1.12B98.07%-52M114.92%239M-114.15%-6.72B2.24%-1.13B
Net cash flow
Beginning cash position -20.33%2.74B-44.54%2.48B-2.82%2.96B-34.14%3.05B-19.03%2.57B-9.55%3.44B27.73%4.48B-34.14%3.05B49.05%4.63B-44.04%3.17B
Current changes in cash 82.70%-151M124.76%257M-133.71%-481M94.56%-86M434.45%398M-37.91%-873M-449.49%-1.04B226.73%1.43B-203.74%-1.58B88.47%-119M
End cash Position 0.90%2.59B-20.33%2.74B-44.54%2.48B-2.82%2.96B-2.82%2.96B-19.03%2.57B-9.55%3.44B27.73%4.48B-34.14%3.05B-34.14%3.05B
Free cash from -5.88%416M1,178.72%507M-229.78%-231M-77.22%1.35B-27.81%776M-77.63%442M-104.01%-47M-89.54%178M-5.89%5.92B0.00%1.08B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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