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    Texas Instruments

    NASDAQ: TXN · Real-Time Price · USD
    200.71
    -0.06 (-0.03%)
    At close: Aug 21, 2025, 3:59 PM
    200.51
    -0.10%
    After-hours: Aug 21, 2025, 06:15 PM EDT

    Texas Instruments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.8B 6.51B 8.75B 7.77B
    Depreciation & Amortization
    		 1.58B 1.24B 979M 954M
    Stock-Based Compensation
    		 387M 362M 289M 230M
    Other Working Capital
    		 224M 68M 122M 44M
    Other Non-Cash Items
    		 -127M -292M -293M -47M
    Deferred Income Tax
    		 -210M -299M -191M 15M
    Change in Working Capital
    		 -111M -1.1B -813M -165M
    Operating Cash Flow
    		 6.32B 6.42B 8.72B 8.76B
    Capital Expenditures
    		 -4.82B -5.07B -2.8B -2.46B
    Cash Acquisitions
    		 n/a n/a 3M 2.46B
    Purchase of Investments
    		 -9.72B -12.71B -14.48B -10.12B
    Sales Maturities Of Investments
    		 11.19B 13.39B 13.66B 8.48B
    Other Investing Acitivies
    		 147M 27M 37M -2.45B
    Investing Cash Flow
    		 -3.2B -4.36B -3.58B -4.09B
    Debt Repayment
    		 2.38B 2.5B 994M 945M
    Common Stock Repurchased
    		 -929M -293M -3.62B -527M
    Dividend Paid
    		 -4.79B -4.56B -4.3B -3.89B
    Other Financial Acitivies
    		 -53M -57M -41M -46M
    Financial Cash Flow
    		 -2.88B -2.14B -6.72B -3.14B
    Net Cash Flow
    		 236M -86M -1.58B 1.52B
    Free Cash Flow
    		 1.5B 1.35B 5.92B 6.29B

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