Texas Instruments Incorporated (TSX:TXN)
Canada · Delayed Price · Currency is CAD 30.88
+1.47 (5.00%)
Oct 26, 2026, 3:50 PM EDT
Texas Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,113 | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 |
Depreciation & Amortization | 2,180 | 1,918 | 1,508 | 1,175 | 925 | 897 |
Other Amortization | 83 | 81 | 72 | 63 | 54 | 57 |
Loss (Gain) From Sale of Assets | -11 | 2 | -127 | - | -3 | -57 |
Stock-Based Compensation | 412 | 419 | 387 | 362 | 289 | 230 |
Other Operating Activities | 38 | 3 | -578 | -591 | -481 | 25 |
Change in Accounts Receivable | -558 | -244 | 68 | 108 | -194 | -287 |
Change in Inventory | 157 | -277 | -528 | -1,242 | -847 | 45 |
Change in Accounts Payable | 71 | 77 | 125 | -33 | 106 | 33 |
Change in Income Taxes | 458 | 191 | 597 | -7 | 94 | -20 |
Change in Other Net Operating Assets | -47 | -18 | -5 | 75 | 28 | 64 |
Operating Cash Flow | 9,896 | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 |
Operating Cash Flow Growth | 43.48% | 13.22% | -1.59% | -26.38% | -0.41% | 42.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,578 | -4,550 | -4,820 | -5,071 | -2,797 | -2,462 |
Sale of Property, Plant & Equipment | 37 | 1 | 195 | 3 | 3 | 75 |
Investment in Securities | -2,003 | 2,784 | 1,471 | 682 | -826 | -1,646 |
Other Investing Activities | 1,132 | 326 | -48 | 24 | 37 | -62 |
Investing Cash Flow | -3,412 | -1,439 | -3,202 | -4,362 | -3,583 | -4,095 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,199 | 2,980 | 3,000 | 1,494 | 1,495 |
Long-Term Debt Repaid | - | -750 | -600 | -500 | -500 | -550 |
Net Debt Issued (Repaid) | -500 | 449 | 2,380 | 2,500 | 994 | 945 |
Issuance of Common Stock | 812 | 400 | 517 | 263 | 241 | 377 |
Repurchase of Common Stock | -636 | -1,477 | -929 | -293 | -3,615 | -527 |
Common Dividends Paid | -5,174 | -4,999 | -4,795 | -4,557 | -4,297 | -3,886 |
Other Financing Activities | -86 | -62 | -53 | -57 | -41 | -46 |
Financing Cash Flow | -5,584 | -5,689 | -2,880 | -2,144 | -6,718 | -3,137 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 900 | 25 | 236 | -86 | -1,581 | 1,524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,318 | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
Free Cash Flow Growth | 251.83% | 73.77% | 11.04% | -77.22% | -5.90% | 14.64% |
Free Cash Flow Margin | 35.24% | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% |
Free Cash Flow Per Share | 7.99 | 2.85 | 1.63 | 1.47 | 6.40 | 6.72 |
Levered Free Cash Flow | 4,779 | -300.63 | -583.75 | -489.75 | 4,307 | 4,190 |
Unlevered Free Cash Flow | 5,131 | 38.75 | -266.25 | -269.13 | 4,440 | 4,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 542 | 542 | 473 | 321 | 198 | 181 |
Cash Income Tax Paid | 296 | 296 | 451 | 1,350 | 1,480 | 1,200 |
Change in Working Capital | 81 | -271 | 257 | -1,099 | -813 | -165 |