Texas Instruments Incorporated (TXN)

Texas Instruments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jul 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q