Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Texas Instruments (TXN)
- 191.660
- +2.540+1.34%
Trading Jan 16 15:59 ET
174.15BMarket Cap34.91P/E (TTM)
192.470High190.070Low3.87MVolume190.220Open189.120Prev Close741.06MTurnover0.43%Turnover Ratio36.86P/E (Static)908.62MShares218.15252wk High10.47P/B173.71BFloat Cap136.55252wk Low5.44Dividend TTM906.32MShs Float218.152Historical High2.84%Div Yield TTM1.27%Range %4.691Historical Low191.279Avg Price1Lot Size
Texas Instruments (TXN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.44%2.19B | 18.40%1.86B | -16.52%849M | -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 |
| Net income from continuing operations | 0.15%1.36B | 14.91%1.3B | 6.70%1.18B | -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 |
| Operating gains losses | ---- | ---- | ---- | ---127M | ---1M | --0 | --3M | ---129M | ---- | ---- |
| Depreciation and amortization | 28.61%517M | 26.25%481M | 22.65%444M | 27.63%1.58B | 29.08%435M | 25.63%402M | 27.00%381M | 28.83%362M | 26.46%1.24B | 28.14%337M |
| Deferred tax | 109.09%3M | 41.18%-50M | -22.54%-87M | 29.77%-210M | 85.00%-21M | 66.67%-33M | -63.46%-85M | -787.50%-71M | -56.54%-299M | 19.08%-140M |
| Other non cash items | 166.67%26M | 107.25%20M | -43.64%-79M | -26.03%-368M | -71.43%2M | 40.91%-39M | -61.40%-276M | 11.29%-55M | -0.69%-292M | 111.11%7M |
| Change In working capital | 497.87%187M | -104.92%-15M | -140.53%-724M | 123.38%257M | 7.14%300M | -683.33%-47M | 159.80%305M | 65.12%-301M | -35.18%-1.1B | 3,211.11%280M |
| -Change in receivables | 15.23%-128M | -85.00%-74M | -221.55%-141M | -37.04%68M | -24.34%143M | -655.00%-151M | 49.37%-40M | 544.44%116M | 155.67%108M | 30.34%189M |
| -Change in inventory | 91.05%-17M | -443.48%-125M | -90.48%-160M | 57.49%-528M | -153.85%-231M | -6.15%-190M | 94.78%-23M | 84.18%-84M | -46.64%-1.24B | 74.22%-91M |
| -Change in prepaid assets | 178.26%18M | 59.09%-9M | 70.83%-7M | -84.78%7M | 850.00%76M | -182.14%-23M | -257.14%-22M | -500.00%-24M | 666.67%46M | 120.51%8M |
| -Change in payables and accrued expense | -0.95%314M | -50.51%193M | -34.63%-416M | 6,554.55%710M | 79.31%312M | 92.12%317M | 9,850.00%390M | 10.69%-309M | -104.95%-11M | -26.89%174M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.44%2.19B | 18.40%1.86B | -16.52%849M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.84%-681M | -1.34B | 137.64%1.25B | 26.59%-3.2B | 297.43%614M | 71.25%-487M | 0 | -11,989.29%-3.33B | -21.74%-4.36B | 69.72%-311M |
| Capital expenditure reported | 9.04%-1.2B | -22.65%-1.31B | 10.02%-1.12B | 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 |
| Net investment purchase and sale | -46.78%455M | -105.91%-61M | 196.73%2.16B | 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 |
| Net other investing changes | 334.62%61M | -3.13%31M | 42.11%216M | 444.44%147M | -22.22%-11M | -550.00%-26M | -25.58%32M | 5,166.67%152M | -32.50%27M | 59.09%-9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.84%-681M | ---1.34B | 137.64%1.25B | 26.59%-3.2B | 297.43%614M | 71.25%-487M | --0 | -11,989.29%-3.33B | -21.74%-4.36B | 69.72%-311M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.03%-1.24B | 81.43%-244M | -238.67%-2.54B | -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 |
| Net issuance payments of debt | --0 | 499.67%1.2B | -125.17%-750M | -4.80%2.38B | ---300M | --0 | -127.20%-300M | 113.31%2.98B | 151.51%2.5B | --0 |
| Net common stock issuance | 102.99%6M | -205.65%-187M | -962.90%-535M | -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 |
| Cash dividends paid | -4.13%-1.24B | -4.22%-1.24B | -4.65%-1.24B | -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 |
| Net other financing activities | -50.00%-12M | -250.00%-21M | 42.86%-16M | 7.02%-53M | 21.43%-11M | 33.33%-8M | 62.50%-6M | -86.67%-28M | -39.02%-57M | -16.67%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.03%-1.24B | 81.43%-244M | -238.67%-2.54B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.09%3.04B | 11.28%2.76B | 7.96%3.2B | -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 |
| Current changes in cash | 276.82%267M | 9.34%281M | 9.15%-437M | 374.42%236M | 53.52%611M | 82.70%-151M | 124.76%257M | -133.71%-481M | 94.56%-86M | 434.45%398M |
| End cash Position | 27.89%3.31B | 11.09%3.04B | 11.28%2.76B | 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 |
| Free cash flow | 138.70%993M | 9.47%555M | -18.61%-274M | 11.05%1.5B | 3.87%806M | -5.88%416M | 1,178.72%507M | -229.78%-231M | -77.22%1.35B | -27.81%776M |
| 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 | -- |
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