Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
165.80
7.54 (4.76%)
At close: May 02, 2025, 12:24 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 |
| 4.86B | 4.78B | 4.95B | 5.3B | 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 | 5.59B | 4.98B | 5.05B | 4.97B | 5.02B | 5.19B | 5.33B | 5.43B | 5.58B | 4.68B | 4.4B | 4.05B | 3.68B | 4.38B | 4.07B | 3.79B | 3.46B | 3.25B | 3.08B | 3B | |
| 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 | 992M | 999M | 1.02B | 1.04B | 1.05B | 1.05B | 1.02B | 983M | 954M | 929M | 911M | 903M | 904M | 907M | 919M | 936M | 955M | 989M | 1.04B | 1.09B | |
| 397M | 387M | 377M | 369M | 364M | 362M | 356M | 345M | 319M | 289M | 277M | 259M | 243M | 230M | 222M | 222M | 222M | 224M | 223M | 221M | 219M | 217M | 218M | 216M | 223M | 232M | 235M | 243M | 244M | 242M | 245M | 247M | 248M | 252M | 262M | 272M | 280M | |
| 270M | 261M | 152M | 37M | -17M | 68M | 41M | 61M | 259M | 402M | 339M | 354M | 136M | 44M | 109M | -118M | -78M | -256M | -336M | -230M | -52M | 57M | 323M | 553M | 723M | 820M | 1.28B | 1.15B | 672M | 541M | -237M | -127M | 158M | 288M | 296M | 276M | 57M | |
| 758M | 1.57B | 1.57B | 1.54B | 521M | -292M | -363M | -326M | -326M | -292M | -222M | -188M | -73M | -47M | -145M | -118M | -45M | -107M | -38M | -47M | -118M | -29M | 14M | -11M | 2M | -74M | -67M | -66M | -14M | 5M | -190M | -182M | -167M | -153M | -201M | -188M | -187M | |
| -226M | -210M | -329M | -395M | -362M | -299M | -332M | -236M | -198M | -191M | -22M | -7M | 6M | 15M | -3M | -66M | -95M | -137M | -65M | -18M | 43M | 81M | 8M | -40M | -70M | -105M | 77M | 127M | 72M | 112M | -89M | -212M | -217M | -202M | -109M | -34M | -32M | |
| -442M | -74M | -94M | -53M | -592M | -1.1B | -1.39B | -1.21B | -1.36B | -813M | -851M | -863M | -270M | -165M | 147M | -205M | -101M | -428M | -328M | 88M | 233M | 313M | 565M | 641M | 615M | 602M | 1.11B | 974M | 424M | 418M | -437M | -328M | 73M | 84M | 249M | 269M | 43M | |
| 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 | 6.14B | 5.77B | 6.32B | 6.39B | 6.65B | 7.04B | 7.15B | 7.18B | 7.19B | 6.97B | 6.59B | 5.68B | 5.36B | 4.82B | 4.51B | 4.66B | 4.42B | 4.46B | 4.46B | 4.21B | |
| -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 | -649M | -600M | -603M | -757M | -847M | -1.01B | -1.23B | -1.19B | -1.13B | -1.04B | -855M | -757M | -695M | -574M | -527M | -534M | -531M | -585M | -585M | -552M | |
| 2M | 194M | 191M | 192M | 191M | n/a | 3M | 2M | 2M | 3M | 71M | 557M | 942M | 940M | 1.08B | 744M | 488M | 488M | 439M | 442M | 596M | 596M | 756M | 977M | 942M | 942M | 850M | 666M | 568M | 568M | 447M | 400M | 407M | 407M | 461M | 461M | 428M | |
| -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 | -5.79B | -5.5B | -3.95B | -3.94B | -3.44B | -1.71B | -3.82B | -4.79B | -5.64B | -6.76B | -4.88B | -4.79B | -4.55B | -4.44B | -4.2B | -4.06B | -3.5B | -3.23B | -2.71B | -2.63B | |
| 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 | 5.54B | 4.26B | 3.97B | 2.36B | 2.31B | 4.17B | 5.66B | 6.84B | 6.71B | 5.33B | 4.54B | 4.43B | 4.09B | 4.07B | 3.67B | 3.61B | 3.39B | 3.06B | 3.53B | 3.18B | |
| 5.74B | 2.68B | -42M | -21M | -9M | 27M | 11M | 6M | 47M | 40M | 104M | -392M | -851M | -859M | -1.13B | -786M | -534M | -520M | -444M | -433M | -528M | -534M | -703M | -939M | -963M | -956M | -869M | -675M | -575M | -540M | -420M | -370M | -379M | -413M | -353M | -345M | -308M | |
| 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 | -922M | -1.85B | -572M | -2.27B | -1.92B | 1.51B | 652M | 829M | -78M | -2.48B | -1.2B | -1.13B | -1.13B | -914M | -1.03B | -956M | -650M | -640M | 352M | 113M | |
| -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 | 998M | 998M | 996M | 747M | 741M | 741M | 743M | 1.74B | 1B | 1.49B | 1.49B | 724M | 474M | -20M | -20M | -751M | -501M | -501M | -1.25B | -502M | |
| -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 | -2.55B | -3.03B | -3.47B | -3.45B | -2.96B | -4.48B | -5.22B | -5.38B | -5.1B | -3.8B | -3.25B | -2.88B | -2.56B | -2.33B | -2.17B | -2.05B | -2.13B | -2.28B | -2.57B | -2.7B | |
| -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 | -3.43B | -3.33B | -3.23B | -3.13B | -3.01B | -2.9B | -2.78B | -2.67B | -2.56B | -2.43B | -2.32B | -2.21B | -2.1B | -1.99B | -1.88B | -1.76B | -1.65B | -1.53B | -1.5B | -1.47B | |
| -41M | -53M | -56M | -60M | -70M | -57M | -55M | -55M | -49M | -41M | -37M | -44M | -41M | -46M | -44M | -34M | -39M | -36M | -37M | -41M | -35M | -42M | -42M | -37M | -52M | -47M | -50M | -51M | -38M | -31M | -150M | -146M | -141M | -31M | 113M | 122M | 130M | |
| -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 | -4.55B | -4.99B | -5.26B | -5.33B | -4.73B | -6.16B | -6.91B | -6.01B | -6.33B | -4.29B | -3.61B | -3.91B | -3.73B | -3.98B | -3.58B | -3.92B | -3.61B | -3.58B | -4.76B | -4.28B | |
| 280M | 236M | 23M | -699M | -1.99B | -86M | -603M | -363M | 972M | -1.58B | -2.49B | 153M | 1.06B | 1.52B | 2.84B | -645M | -76M | 670M | -1.07B | 481M | -1.2B | -1M | 2.39B | 894M | 2B | 782M | 206M | 1.78B | 644M | 502M | -73M | -95M | -208M | 154M | 236M | 51M | 39M | |
| 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 | 5.49B | 5.17B | 5.71B | 5.64B | 5.8B | 6.03B | 5.93B | 5.99B | 6.06B | 5.93B | 5.73B | 4.92B | 4.67B | 4.25B | 3.98B | 4.13B | 3.88B | 3.87B | 3.87B | 3.65B |