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TXN Texas Instruments

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175.200
-1.220-0.69%

Close May 1 16:00 ET

175.510
+0.310+0.18%

Post 19:28 ET

159.52BMarket Cap27.29P/E (TTM)

Texas Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

13.92%2.77B

-16.64%1.77B

Net income from continuing operations

-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

17.87%2.3B

18.64%2.29B

Operating gains losses

---129M

----

--0

----

94.74%-3M

--0

66.67%-1M

Depreciation and amortization

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

3.56%262M

-2.83%240M

Deferred tax

-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

-125.00%-3M

-1,300.00%-14M

Other non cash items

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

-462.50%-29M

-218.52%-172M

Change In working capital

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

7.45%173M

-872.06%-661M

-Change in receivables

544.44%116M

155.67%108M

30.34%189M

-113.33%-20M

80.00%-79M

119.15%18M

32.40%-194M

402.08%145M

341.94%150M

-5,542.86%-395M

-Change in inventory

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

-1,476.92%-205M

-447.50%-139M

-Change in prepaid assets

-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

-67.11%25M

98.00%-1M

-Change in payables and accrued expense

121.31%135M

-120.00%-40M

-52.94%48M

-68.25%20M

35.00%-169M

-79.32%61M

1,438.46%200M

610.00%102M

152.00%63M

-35.42%-260M

-Change in other working capital

-9.09%-444M

31.82%29M

-7.35%126M

3.57%145M

23.13%165M

-4.90%-407M

214.29%22M

23.64%136M

3.70%140M

-4.96%134M

Cash from discontinued investing activities

Operating cash flow

-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

13.92%2.77B

-16.64%1.77B

Investing cash flow

Cash flow from continuing investing activities

-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

-139.03%-2.11B

864.57%1.23B

Capital expenditure reported

-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

-62.55%-790M

-54.66%-597M

Net investment purchase and sale

-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

-247.35%-1.31B

245.73%1.74B

Net other investing changes

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

50.00%-10M

730.00%83M

Cash from discontinued investing activities

Investing cash flow

-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

-139.03%-2.11B

864.57%1.23B

Financing cash flow

Cash flow from continuing financing activities

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

-373.62%-1.29B

-158.98%-2.7B

Net issuance payments of debt

113.31%2.98B

151.51%2.5B

--0

320.60%1.1B

--1.4B

5.19%994M

--799M

-53.51%695M

---500M

Net common stock issuance

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

-1,334.38%-918M

-1,123.91%-1.13B

Cash dividends paid

-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

-11.57%-1.05B

-12.53%-1.06B

Net other financing activities

-86.67%-28M

-39.02%-57M

-16.67%-14M

0.00%-12M

-60.00%-16M

-114.29%-15M

10.87%-41M

-50.00%-12M

36.84%-12M

-42.86%-10M

Cash from discontinued financing activities

Financing cash flow

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

-373.62%-1.29B

-158.98%-2.7B

Net cash flow

Beginning cash position

-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

4.19%3.8B

43.53%3.51B

Current changes in cash

-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

-131.43%-633M

-75.39%297M

End cash Position

-44.54%2.48B

-2.82%2.96B

-19.03%2.57B

-9.55%3.44B

27.73%4.48B

-34.14%3.05B

-44.04%3.17B

4.19%3.8B

Free cash flow

-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

1.75%1.98B

-32.51%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	13.92%2.77B	-16.64%1.77B
Net income from continuing operations	-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	17.87%2.3B	18.64%2.29B
Operating gains losses	---129M	----	----	--0	----	----	94.74%-3M	--0	--0	66.67%-1M
Depreciation and amortization	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	3.56%262M	-2.83%240M
Deferred tax	-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	-125.00%-3M	-1,300.00%-14M
Other non cash items	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	-462.50%-29M	-218.52%-172M
Change In working capital	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	7.45%173M	-872.06%-661M
-Change in receivables	544.44%116M	155.67%108M	30.34%189M	-113.33%-20M	80.00%-79M	119.15%18M	32.40%-194M	402.08%145M	341.94%150M	-5,542.86%-395M
-Change in inventory	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	-1,476.92%-205M	-447.50%-139M
-Change in prepaid assets	-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	-67.11%25M	98.00%-1M
-Change in payables and accrued expense	121.31%135M	-120.00%-40M	-52.94%48M	-68.25%20M	35.00%-169M	-79.32%61M	1,438.46%200M	610.00%102M	152.00%63M	-35.42%-260M
-Change in other working capital	-9.09%-444M	31.82%29M	-7.35%126M	3.57%145M	23.13%165M	-4.90%-407M	214.29%22M	23.64%136M	3.70%140M	-4.96%134M
Cash from discontinued investing activities
Operating cash flow	-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	13.92%2.77B	-16.64%1.77B
Investing cash flow
Cash flow from continuing investing activities	-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	-139.03%-2.11B	864.57%1.23B
Capital expenditure reported	-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	-62.55%-790M	-54.66%-597M
Net investment purchase and sale	-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	-247.35%-1.31B	245.73%1.74B
Net other investing changes	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	50.00%-10M	730.00%83M
Cash from discontinued investing activities
Investing cash flow	-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	-139.03%-2.11B	864.57%1.23B
Financing cash flow
Cash flow from continuing financing activities	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	-373.62%-1.29B	-158.98%-2.7B
Net issuance payments of debt	113.31%2.98B	151.51%2.5B	--0	--0	320.60%1.1B	--1.4B	5.19%994M	--799M	-53.51%695M	---500M
Net common stock issuance	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	-1,334.38%-918M	-1,123.91%-1.13B
Cash dividends paid	-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	-11.57%-1.05B	-12.53%-1.06B
Net other financing activities	-86.67%-28M	-39.02%-57M	-16.67%-14M	0.00%-12M	-60.00%-16M	-114.29%-15M	10.87%-41M	-50.00%-12M	36.84%-12M	-42.86%-10M
Cash from discontinued financing activities
Financing cash flow	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	-373.62%-1.29B	-158.98%-2.7B
Net cash flow
Beginning cash position	-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	4.19%3.8B	43.53%3.51B
Current changes in cash	-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	-131.43%-633M	-75.39%297M
End cash Position	-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	-44.04%3.17B	4.19%3.8B
Free cash flow	-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	1.75%1.98B	-32.51%1.17B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall