Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
207.73
7.02 (3.50%)
At close: Aug 22, 2025, 12:35 PM
Texas Instruments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 5.03B | 4.87B | 4.79B | 4.95B | 5.31B | 5.9B | 6.51B | 7.1B | 7.69B | 8.26B | 8.75B | 8.93B | 8.58B | 8.22B | 7.77B | 7.32B | 6.72B | 6.17B |
Depreciation & Amortization | 1.74B | 1.64B | 1.58B | 1.48B | 1.4B | 1.32B | 1.24B | 1.16B | 1.11B | 1.05B | 979M | 929M | 920M | 927M | 954M | 984M | 981M | 983M |
Stock-Based Compensation | 281M | 397M | 387M | 377M | 369M | 364M | 362M | 356M | 345M | 319M | 289M | 277M | 259M | 243M | 230M | 222M | 222M | 222M |
Other Working Capital | 392M | 270M | 261M | 152M | 37M | -17M | 68M | 41M | 61M | -21M | 122M | 59M | 74M | 136M | 44M | 109M | -118M | -78M |
Other Non-Cash Items | 39M | -87M | -152M | -145M | -179M | -354M | -292M | -363M | -326M | -327M | -293M | -223M | -189M | -73M | -47M | -145M | -118M | -45M |
Deferred Income Tax | -191M | -226M | -210M | -329M | -395M | -362M | -299M | -332M | -236M | -198M | -191M | -22M | -7M | 6M | 15M | -3M | -66M | -95M |
Change in Working Capital | -466M | -442M | -74M | -94M | -53M | -592M | -1.1B | -1.39B | -1.21B | -1.36B | -813M | -851M | -863M | -270M | -165M | 147M | -205M | -101M |
Operating Cash Flow | 6.44B | 6.15B | 6.32B | 6.24B | 6.45B | 6.28B | 6.42B | 6.54B | 7.37B | 7.74B | 8.72B | 9.04B | 8.7B | 9.05B | 8.76B | 8.52B | 7.54B | 7.14B |
Capital Expenditures | -4.94B | -4.7B | -4.82B | -4.78B | -4.96B | -5.34B | -5.07B | -4.89B | -4.18B | -3.34B | -2.8B | -3.11B | -2.81B | -2.6B | -2.46B | -1.39B | -1.05B | -796M |
Cash Acquisitions | n/a | 2M | 194M | 191M | 192M | 191M | n/a | 3M | 2M | 2M | 3M | 71M | 557M | 942M | 940M | 1.08B | 744M | 488M |
Purchase of Investments | -4.59B | -5.5B | -9.72B | -11.37B | -12.61B | -14.56B | -12.71B | -13.83B | -15.09B | -13.51B | -14.48B | -14.49B | -11.84B | -11.33B | -10.12B | -8.78B | -9.63B | -7.92B |
Sales Maturities Of Investments | 3.83B | 5.83B | 8.46B | 11.87B | 12.06B | 11.99B | 13.39B | 13.63B | 13.77B | 14.91B | 13.66B | 12.71B | 11B | 9.25B | 8.48B | 7.36B | 6.55B | 5.91B |
Other Investing Acitivies | 5.74B | 5.74B | 2.68B | -42M | -21M | -9M | 27M | 11M | 6M | 46M | 37M | 33M | -463M | -921M | -927M | -1.13B | -786M | -534M |
Investing Cash Flow | 45M | 1.38B | -3.2B | -4.13B | -5.33B | -7.72B | -4.36B | -5.08B | -5.5B | -1.89B | -3.58B | -4.79B | -3.56B | -4.65B | -4.09B | -2.86B | -4.17B | -2.86B |
Debt Repayment | 149M | -1.35B | 2.38B | 2.68B | 2.68B | 4.08B | 2.5B | 3.3B | 3.99B | 2.39B | 994M | 195M | 995M | 1.5B | 945M | 945M | -550M | -301M |
Common Stock Repurchased | -1.81B | -1.58B | -929M | -457M | -185M | -193M | -293M | -1.08B | -2.03B | -3.13B | -3.62B | -2.91B | -2.05B | -1.02B | -527M | -400M | -276M | -1.01B |
Dividend Paid | -4.9B | -4.85B | -4.79B | -4.74B | -4.67B | -4.62B | -4.56B | -4.5B | -4.42B | -4.36B | -4.3B | -4.24B | -4.13B | -4.01B | -3.89B | -3.76B | -3.64B | -3.52B |
Other Financial Acitivies | -56M | -41M | -53M | -56M | -60M | -70M | -57M | -55M | -55M | -49M | -41M | -37M | -44M | -41M | -46M | -44M | -34M | -39M |
Financial Cash Flow | -6.18B | -7.25B | -2.88B | -2.09B | -1.81B | -552M | -2.14B | -2.06B | -2.23B | -4.88B | -6.72B | -6.74B | -4.99B | -3.33B | -3.14B | -2.82B | -4.02B | -4.36B |
Net Cash Flow | 304M | 280M | 236M | 23M | -699M | -1.99B | -86M | -603M | -363M | 972M | -1.58B | -2.49B | 153M | 1.06B | 1.52B | 2.84B | -645M | -76M |
Free Cash Flow | 1.5B | 1.46B | 1.5B | 1.47B | 1.49B | 940M | 1.35B | 1.65B | 3.18B | 4.4B | 5.92B | 5.92B | 5.89B | 6.45B | 6.29B | 7.13B | 6.49B | 6.34B |