Texas Instruments Inc (TXN)
206.03
+0.31
(+0.15%)
USD |
NASDAQ |
Nov 14, 16:00
205.60
-0.43
(-0.21%)
After-Hours: 20:00
Texas Instruments Cash from Financing (Quarterly): -1.396B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.396B |
| June 30, 2024 | -1.314B |
| March 31, 2024 | 1.831B |
| December 31, 2023 | -1.215B |
| September 30, 2023 | -1.116B |
| June 30, 2023 | -52.00M |
| March 31, 2023 | 239.00M |
| December 31, 2022 | -1.134B |
| September 30, 2022 | -1.286B |
| June 30, 2022 | -2.696B |
| March 31, 2022 | -1.602B |
| December 31, 2021 | -1.16B |
| September 30, 2021 | 470.00M |
| June 30, 2021 | -1.041B |
| March 31, 2021 | -1.406B |
| December 31, 2020 | -844.00M |
| September 30, 2020 | -726.00M |
| June 30, 2020 | -1.381B |
| March 31, 2020 | -1.596B |
| December 31, 2019 | -1.289B |
| September 30, 2019 | -998.00M |
| June 30, 2019 | -1.445B |
| March 31, 2019 | -998.00M |
| December 31, 2018 | -2.714B |
| September 30, 2018 | -1.755B |
| Date | Value |
|---|---|
| June 30, 2018 | -543.00M |
| March 31, 2018 | -1.317B |
| December 31, 2017 | -671.00M |
| September 30, 2017 | -1.078B |
| June 30, 2017 | -842.00M |
| March 31, 2017 | -1.143B |
| December 31, 2016 | -917.00M |
| September 30, 2016 | -728.00M |
| June 30, 2016 | -1.22B |
| March 31, 2016 | -945.00M |
| December 31, 2015 | -1.017B |
| September 30, 2015 | -1.849B |
| June 30, 2015 | -704.00M |
| March 31, 2015 | -724.00M |
| December 31, 2014 | -1.05B |
| September 30, 2014 | -910.00M |
| June 30, 2014 | -1.926B |
| March 31, 2014 | -219.00M |
| December 31, 2013 | -884.00M |
| September 30, 2013 | -684.00M |
| June 30, 2013 | -1.197B |
| March 31, 2013 | -405.00M |
| December 31, 2012 | -690.00M |
| September 30, 2012 | 254.00M |
| June 30, 2012 | -997.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.696B
Minimum
Jun 2022
1.831B
Maximum
Mar 2024
-935.70M
Average
-1.188B
Median
Cash from Financing (Quarterly) Benchmarks
| Analog Devices Inc | -516.62M |
| Advanced Micro Devices Inc | -706.00M |
| Intel Corp | -3.792B |
| Microchip Technology Inc | -8.40M |
| Micron Technology Inc | -474.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.732B |
| Cash from Investing (Quarterly) | -487.00M |
| Free Cash Flow | 1.468B |
| Free Cash Flow Per Share (Quarterly) | 0.4522 |
| Free Cash Flow to Equity (Quarterly) | 414.00M |
| Free Cash Flow to Firm (Quarterly) | 530.81M |
| Free Cash Flow Yield | 0.78% |