Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
166.19
7.93 (5.01%)
At close: May 02, 2025, 12:40 PM
Texas Instruments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.18B | 1.21B | 1.35B | 1.12B | 1.1B | 1.37B | 1.71B | 1.72B | 1.71B | 1.96B | 2.29B | 2.29B | 2.2B | 2.14B | 1.95B | 1.93B | 1.75B | 1.69B | 1.35B | 1.38B | 1.17B | 1.07B | 1.43B | 1.3B | 1.22B | 1.24B | 1.57B | 1.41B | 1.37B | 344M | 1.28B | 1.06B | 997M | 1.05B | 968M | 779M | 668M | |
| 424M | 435M | 402M | 381M | 362M | 337M | 320M | 300M | 281M | 263M | 262M | 240M | 214M | 213M | 253M | 247M | 241M | 243M | 250M | 249M | 250M | 250M | 275M | 267M | 258M | 249M | 243M | 233M | 229M | 224M | 225M | 225M | 230M | 227M | 237M | 242M | 249M | |
| 116M | 78M | 87M | 116M | 106M | 68M | 79M | 111M | 104M | 62M | 68M | 85M | 74M | 50M | 50M | 69M | 61M | 42M | 50M | 69M | 63M | 41M | 48M | 67M | 61M | 42M | 46M | 74M | 70M | 45M | 54M | 75M | 68M | 48M | 56M | 76M | 72M | |
| -302M | 301M | 281M | -10M | -311M | 192M | 166M | -64M | -226M | 165M | 186M | 134M | -83M | 102M | 201M | -84M | -175M | 167M | -26M | -44M | -353M | 87M | 80M | 134M | -244M | 353M | 310M | 304M | -147M | 809M | 181M | -171M | -278M | 31M | 291M | 114M | -148M | |
| -59M | 1M | -32M | 848M | 751M | 8M | -66M | -172M | -62M | -63M | -29M | -172M | -28M | 7M | 5M | -57M | -2M | -91M | 32M | 16M | -64M | -22M | 23M | -55M | 25M | 21M | -2M | -42M | -51M | 28M | -1M | 10M | -32M | -167M | 7M | 25M | -18M | |
| -87M | -21M | -33M | -85M | -71M | -140M | -99M | -52M | -8M | -173M | -3M | -14M | -1M | -4M | 12M | -1M | 8M | -22M | -51M | -30M | -34M | 50M | -4M | 31M | 4M | -23M | -52M | 1M | -31M | 159M | -2M | -54M | 9M | -42M | -125M | -59M | 24M | |
| -724M | 300M | -47M | 29M | -356M | 280M | -6M | -510M | -863M | -9M | 173M | -661M | -316M | -47M | 161M | -68M | -211M | 265M | -191M | 36M | -538M | 365M | 225M | 181M | -458M | 617M | 301M | 155M | -471M | 1.13B | 161M | -395M | -477M | 274M | 270M | 6M | -466M | |
| 849M | 2B | 1.73B | 1.57B | 1.02B | 1.92B | 1.94B | 1.4B | 1.16B | 2.04B | 2.77B | 1.77B | 2.14B | 2.36B | 2.43B | 2.12B | 1.85B | 2.13B | 1.44B | 1.72B | 851M | 1.75B | 1.99B | 1.8B | 1.11B | 2.15B | 2.11B | 1.83B | 1.11B | 1.93B | 1.72B | 917M | 795M | 1.39B | 1.41B | 1.07B | 547M | |
| -1.12B | -1.19B | -1.32B | -1.06B | -1.25B | -1.15B | -1.5B | -1.45B | -982M | -967M | -790M | -597M | -443M | -1.28B | -486M | -386M | -308M | -212M | -146M | -130M | -161M | -163M | -149M | -284M | -251M | -323M | -370M | -249M | -189M | -231M | -186M | -151M | -127M | -110M | -139M | -158M | -124M | |
| n/a | n/a | n/a | 2M | 192M | -3M | 1M | 1M | 1M | n/a | n/a | 1M | 2M | 68M | 486M | 386M | n/a | 212M | 146M | 130M | n/a | 163M | 149M | 284M | n/a | 323M | 370M | 249M | n/a | 231M | 186M | 151M | n/a | 110M | 139M | 158M | n/a | |
| -647M | -909M | -1.84B | -2.1B | -4.86B | -2.56B | -3.08B | -4.05B | -3.01B | -3.69B | -4.35B | -2.46B | -3.99B | -3.7B | -1.69B | -1.95B | -2.78B | -2.35B | -2.54B | -249M | -646M | -2.07B | -986M | -239M | -149M | -333M | -3.1B | -1.21B | -996M | -1.45B | -1.22B | -1.13B | -757M | -1.33B | -978M | -993M | -200M | |
| n/a | n/a | 2.7B | 3.13B | 2.63B | 3.41B | 2.88B | 3.06B | 4.03B | 3.65B | 3.03B | 4.2B | 2.77B | 2.71B | 1.31B | 2.46B | 2B | 1.59B | 510M | 1.81B | 1.64B | 305M | 220M | 200M | 1.58B | 2.16B | 1.72B | 1.38B | 1.46B | 790M | 920M | 1.26B | 1.12B | 765M | 515M | 1.21B | 900M | |
| 3.02B | 2.71B | -26M | 30M | -40M | -6M | -5M | 42M | -4M | -22M | -10M | 83M | -11M | 42M | -506M | -376M | -19M | -232M | -159M | -124M | -5M | -156M | -148M | -219M | -11M | -325M | -384M | -243M | -4M | -238M | -190M | -143M | 31M | -118M | -140M | -152M | -3M | |
| 1.25B | 614M | -487M | n/a | -3.33B | -311M | -1.69B | -2.38B | 28M | -1.03B | -2.11B | 1.23B | -1.67B | -2.23B | -884M | 127M | -1.11B | -996M | -2.19B | 1.44B | 826M | -1.92B | -914M | -258M | 1.17B | 1.5B | -1.77B | -81M | 266M | -898M | -488M | -8M | 267M | -685M | -603M | 65M | 573M | |
| -750M | -300M | n/a | -300M | 2.98B | n/a | n/a | 1.1B | 1.4B | 799M | 695M | -500M | n/a | n/a | 1.5B | n/a | -550M | n/a | n/a | 249M | 749M | n/a | -2M | n/a | 743M | n/a | n/a | 1B | n/a | 494M | n/a | 230M | -250M | n/a | n/a | -501M | n/a | |
| -653M | -537M | -318M | -71M | -3M | -65M | -46M | -79M | -103M | -848M | -996M | -1.18B | -589M | -142M | -139M | -146M | -100M | -15M | -15M | -882M | -1.64B | -489M | -456M | -863M | -1.15B | -2.01B | -1.2B | -1.02B | -873M | -706M | -650M | -650M | -550M | -475M | -500M | -527M | -630M | |
| -1.24B | -1.24B | -1.19B | -1.19B | -1.18B | -1.18B | -1.13B | -1.13B | -1.13B | -1.12B | -1.05B | -1.06B | -1.06B | -1.06B | -942M | -942M | -940M | -937M | -825M | -823M | -841M | -841M | -721M | -722M | -724M | -736M | -602M | -606M | -611M | -611M | -495M | -498M | -500M | -499M | -382M | -382M | -383M | |
| -16M | -11M | -8M | -6M | -28M | -14M | -12M | -16M | -15M | -12M | -12M | -10M | -7M | -8M | -19M | -7M | -12M | -6M | -9M | -12M | -9M | -7M | -13M | -6M | -16M | -7M | -8M | -21M | -11M | -10M | -9M | -8M | -4M | -129M | -5M | -3M | 106M | |
| -2.54B | -2B | -1.4B | -1.31B | 1.83B | -1.22B | -1.12B | -52M | 239M | -1.13B | -1.29B | -2.7B | -1.6B | -1.16B | 470M | -1.04B | -1.41B | -844M | -726M | -1.38B | -1.6B | -1.29B | -998M | -1.45B | -998M | -2.71B | -1.75B | -543M | -1.32B | -671M | -1.08B | -842M | -1.14B | -917M | -676M | -1.18B | -839M | |
| -437M | 611M | -151M | 257M | -481M | 398M | -873M | -1.04B | 1.43B | -119M | -633M | 297M | -1.13B | -1.03B | 2.01B | 1.21B | -665M | 285M | -1.47B | 1.78B | 81M | -1.46B | 80M | 93M | 1.28B | 936M | -1.42B | 1.2B | 61M | 360M | 156M | 67M | -81M | -215M | 134M | -46M | 281M | |
| -274M | 806M | 416M | 507M | -231M | 776M | 442M | -47M | 178M | 1.07B | 1.98B | 1.17B | 1.7B | 1.07B | 1.94B | 1.74B | 1.54B | 1.91B | 1.3B | 1.59B | 690M | 1.59B | 1.84B | 1.51B | 856M | 1.82B | 1.74B | 1.58B | 923M | 1.7B | 1.54B | 766M | 668M | 1.28B | 1.27B | 911M | 423M |