US Stock MarketDetailed Quotes

TXN Texas Instruments

Watchlist

190.360
-1.370-0.71%

Trading Dec 27 11:12 ET

173.65BMarket Cap35.38P/E (TTM)

Texas Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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 cash items

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

-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

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

-19.03%2.57B

-9.55%3.44B

27.73%4.48B

-34.14%3.05B

Free cash flow

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.73B	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
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 cash items	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 flow	-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
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	--