TXN - TEXAS INSTRUMENTS INC
IEX Last Trade
191.09
-0.005 -0.003%
Share volume: 4,799,620
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Semiconductor and Related Device Manufacturing :
1.02%
PREVIOUS CLOSE
CHG
CHG%
$191.10
0.94
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-02 | 2024-04-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | 239.000 M | -52.000 M | -1.116 B | -1.215 B | 1.831 B | -1.314 B | -1.396 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.160 B | 1.399 B | 1.937 B | 1.924 B | 1.017 B | 1.571 B | -151.000 M | |
| Net income | 1.699 B | 1.714 B | 1.699 B | 1.365 B | 1.100 B | 1.121 B | 1.362 B | |
| Depreciation | 281.000 M | 300.000 M | 320.000 M | 337.000 M | 362.000 M | 381.000 M | 383.000 M | |
| Changes in inventories | 3.288 B | 3.729 B | 3.908 B | 3.999 B | 4.083 B | 4.106 B | 0.000 | |
| Changes in receivables | 1.877 B | 1.956 B | 1.976 B | 1.787 B | 1.671 B | 1.711 B | 0.000 | |
| Investing Cashflow | 28.000 M | -2.385 B | -1.694 B | -311.000 M | -3.329 B | 0.000 | -487.000 M | |
| Net Borrowings | 268.000 M | 1.390 B | 2.009 B | 1.887 B | 2.495 B | 2.919 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -26.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.187 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -982.000 M | -1.446 B | -1.495 B | -1.148 B | -1.248 B | -1.064 B | 1.316 B | |
| Cash Change | 9.545 B | 9.552 B | 8.948 B | 8.575 B | 10.393 B | 9.688 B | -151.000 M |