Texas Instruments Incorporated (BMV:TXN)
Mexico · Delayed Price · Currency is MXN 3,286.30
-33.70 (-1.02%)
At close: Oct 9, 2025
Texas Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 5,041 | 4,799 | 6,510 | 8,749 | 7,769 | 5,595 | Upgrade |
Depreciation & Amortization | 1,762 | 1,580 | 1,238 | 979 | 954 | 992 | Upgrade |
Stock-Based Compensation | 410 | 387 | 362 | 289 | 230 | 224 | Upgrade |
Other Adjustments | -191 | -337 | -299 | -194 | -42 | -141 | Upgrade |
Change in Receivables | -223 | 68 | 108 | -194 | -287 | -340 | Upgrade |
Changes in Inventories | -706 | -528 | -1,242 | -847 | 45 | 46 | Upgrade |
Changes in Accounts Payable | 71 | 125 | -33 | 106 | 33 | 63 | Upgrade |
Changes in Accrued Expenses | 9 | -12 | 29 | 22 | 7 | 63 | Upgrade |
Changes in Income Taxes Payable | 326 | 597 | -7 | 94 | -20 | -181 | Upgrade |
Changes in Other Operating Activities | -59 | -361 | -246 | -284 | 67 | -182 | Upgrade |
Operating Cash Flow | 6,439 | 6,318 | 6,420 | 8,720 | 8,756 | 6,139 | Upgrade |
Operating Cash Flow Growth | -0.15% | -1.59% | -26.38% | -0.41% | 42.63% | -7.67% | Upgrade |
Capital Expenditures | -4,936 | -4,820 | -5,071 | -2,797 | -2,462 | -649 | Upgrade |
Sale of Property, Plant & Equipment | - | 195 | 3 | 3 | 75 | 4 | Upgrade |
Purchases of Investments | -4,593 | -9,716 | -12,705 | -14,483 | -10,124 | -5,786 | Upgrade |
Proceeds from Sale of Investments | 9,364 | 11,187 | 13,387 | 13,657 | 8,478 | 5,545 | Upgrade |
Other Investing Activities | -51 | -48 | 24 | 37 | -62 | -36 | Upgrade |
Investing Cash Flow | 45 | -3,202 | -4,362 | -3,583 | -4,095 | -922 | Upgrade |
Long-Term Debt Issued | - | 2,980 | 3,000 | 1,494 | 1,495 | 1,498 | Upgrade |
Long-Term Debt Repaid | - | -600 | -500 | -500 | -550 | -500 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,380 | 2,500 | 994 | 945 | 998 | Upgrade |
Issuance of Common Stock | 437 | 517 | 263 | 241 | 377 | 470 | Upgrade |
Repurchase of Common Stock | -1,810 | -929 | -293 | -3,615 | -527 | -2,553 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,373 | -412 | -30 | -3,374 | -150 | -2,083 | Upgrade |
Common Dividends Paid | -4,900 | -4,795 | -4,557 | -4,297 | -3,886 | -3,426 | Upgrade |
Other Financing Activities | -56 | -53 | -57 | -41 | -46 | -36 | Upgrade |
Financing Cash Flow | -6,180 | -2,880 | -2,144 | -6,718 | -3,137 | -4,547 | Upgrade |
Net Cash Flow | 304 | 236 | -86 | -1,581 | 1,524 | 670 | Upgrade |
Beginning Cash & Cash Equivalents | 2,740 | 2,964 | 3,050 | 4,631 | 3,107 | 2,437 | Upgrade |
Ending Cash & Cash Equivalents | 3,044 | 3,200 | 2,964 | 3,050 | 4,631 | 3,107 | Upgrade |
Free Cash Flow | 1,503 | 1,498 | 1,349 | 5,923 | 6,294 | 5,490 | Upgrade |
Free Cash Flow Growth | 0.33% | 11.04% | -77.22% | -5.90% | 14.64% | -5.38% | Upgrade |
FCF Margin | 9.01% | 9.58% | 7.70% | 29.57% | 34.31% | 37.96% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.63 | 1.47 | 6.40 | 6.72 | 5.88 | Upgrade |
Levered Free Cash Flow | 1,508 | 3,760 | 3,678 | 7,016 | 7,338 | 6,745 | Upgrade |
Unlevered Free Cash Flow | 1,642 | 1,391 | 1,102 | 6,116 | 6,429 | 5,633 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.