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US Stock MarketDetailed Quotes
TXN Texas Instruments
- 183.030
- +2.230+1.23%
Close Feb 14 16:00 ET
- 182.880
- -0.150-0.08%
Pre 08:47 ET
166.62BMarket Cap35.20P/E (TTM)
184.720High181.055Low4.14MVolume181.510Open180.800Pre Close758.58MTurnover0.46%Turnover Ratio35.20P/E (Static)910.33MShares218.76552wk High9.86P/B166.20BFloat Cap154.77452wk Low5.26Dividend TTM908.02MShs Float218.765Historical High2.87%Div YieldTTM2.03%Amplitude4.805Historical Low183.326Avg Price1Lot Size
Texas Instruments Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.59%6.32B | 3.85%2B | -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 |
| Net income from continuing operations | -26.28%4.8B | -12.11%1.21B | -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 |
| Operating gains losses | ---127M | ---1M | --0 | --3M | ---129M | ---- | ---- | --0 | ---- | ---- |
| Depreciation and amortization | 27.63%1.58B | 29.08%435M | 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 |
| Deferred tax | 29.77%-210M | 85.00%-21M | 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 |
| Other non cash items | -26.03%-368M | -71.43%2M | 40.91%-39M | -61.40%-276M | 11.29%-55M | -0.69%-292M | 111.11%7M | -127.59%-66M | 0.58%-171M | -138.46%-62M |
| Change In working capital | 123.38%257M | 7.14%300M | -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 |
| -Change in receivables | -37.04%68M | -24.34%143M | -655.00%-151M | 49.37%-40M | 544.44%116M | 155.67%108M | 30.34%189M | -113.33%-20M | 80.00%-79M | 119.15%18M |
| -Change in inventory | 57.49%-528M | -153.85%-231M | -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 |
| -Change in prepaid assets | -84.78%7M | 850.00%76M | -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 |
| -Change in payables and accrued expense | 6,554.55%710M | 79.31%312M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.59%6.32B | 3.85%2B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.59%-3.2B | 297.43%614M | 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 |
| Capital expenditure reported | 4.95%-4.82B | -3.83%-1.19B | 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 |
| Net investment purchase and sale | 115.69%1.47B | 114.78%1.82B | 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 |
| Net other investing changes | 444.44%147M | -22.22%-11M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.59%-3.2B | 297.43%614M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.33%-2.88B | -64.69%-2B | -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 |
| Net issuance payments of debt | -4.80%2.38B | ---300M | --0 | -127.20%-300M | 113.31%2.98B | 151.51%2.5B | --0 | --0 | 320.60%1.1B | --1.4B |
| Net common stock issuance | -1,273.33%-412M | -2,150.00%-450M | -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 |
| Cash dividends paid | -5.22%-4.8B | -5.00%-1.24B | -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 |
| Net other financing activities | 7.02%-53M | 21.43%-11M | 33.33%-8M | 62.50%-6M | -86.67%-28M | -39.02%-57M | -16.67%-14M | 0.00%-12M | -60.00%-16M | -114.29%-15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.33%-2.88B | -64.69%-2B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.82%2.96B | 0.90%2.59B | -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 |
| Current changes in cash | 374.42%236M | 53.52%611M | 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 |
| End cash Position | 7.96%3.2B | 7.96%3.2B | 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 |
| Free cash flow | 11.05%1.5B | 3.87%806M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
