Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
195.93
-0.01 (-0.01%)
At close: Aug 20, 2025, 10:05 AM
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 | 1.29B | 1.18B | 1.21B | 1.35B | 1.13B | 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 |
Depreciation & Amortization | 481M | 424M | 435M | 402M | 381M | 362M | 337M | 320M | 300M | 281M | 263M | 262M | 240M | 214M | 213M | 253M | 247M | 241M |
Stock-Based Compensation | n/a | 116M | 78M | 87M | 116M | 106M | 68M | 79M | 111M | 104M | 62M | 68M | 85M | 74M | 50M | 50M | 69M | 61M |
Other Working Capital | 112M | -302M | 301M | 281M | -10M | -311M | 192M | 166M | -64M | -226M | 165M | 186M | -146M | -83M | 102M | 201M | -84M | -175M |
Other Non-Cash Items | 129M | -59M | 1M | -32M | 3M | -124M | 8M | -66M | -172M | -62M | -63M | -29M | -173M | -28M | 7M | 5M | -57M | -2M |
Deferred Income Tax | -50M | -87M | -21M | -33M | -85M | -71M | -140M | -99M | -52M | -8M | -173M | -3M | -14M | -1M | -4M | 12M | -1M | 8M |
Change in Working Capital | 5M | -724M | 300M | -47M | 29M | -356M | 280M | -6M | -510M | -863M | -9M | 173M | -661M | -316M | -47M | 161M | -68M | -211M |
Operating Cash Flow | 1.86B | 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 |
Capital Expenditures | -1.3B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | 192M | -3M | 1M | 1M | 1M | n/a | n/a | 1M | 2M | 68M | 486M | 386M | n/a |
Purchase of Investments | -1.19B | -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 |
Sales Maturities Of Investments | 1.13B | 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 |
Other Investing Acitivies | 31M | 3.02B | 2.71B | -26M | 30M | -40M | -6M | -5M | 42M | -4M | -22M | -10M | 82M | -13M | -26M | -506M | -376M | -19M |
Investing Cash Flow | -1.33B | 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 |
Debt Repayment | 1.2B | -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 |
Common Stock Repurchased | -302M | -653M | -537M | -318M | -71M | -3M | -65M | -46M | -79M | -103M | -848M | -996M | -1.18B | -589M | -142M | -139M | -146M | -100M |
Dividend Paid | -1.24B | -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 |
Other Financial Acitivies | -21M | -16M | -11M | -8M | -6M | -28M | -14M | -12M | -16M | -15M | -12M | -12M | -10M | -7M | -8M | -19M | -7M | -12M |
Financial Cash Flow | -244M | -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 |
Net Cash Flow | 281M | -437M | 611M | -151M | 257M | -481M | 398M | -873M | -1.04B | 1.43B | -119M | -633M | 297M | -1.13B | -1.03B | 2.01B | 1.21B | -665M |
Free Cash Flow | 555M | -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 |