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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
258.44
+4.61 (1.82%)
At close: Sep 4, 2026, 4:00 PM EDT
257.86
-0.58 (-0.22%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Texas Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,0525,0014,7996,5108,7497,769
Depreciation & Amortization
2,1221,9181,5081,175925897
Other Amortization
828172635457
Loss (Gain) From Sale of Assets
-112-127--3-57
Stock-Based Compensation
410419387362289230
Other Operating Activities
1223-578-591-48125
Change in Accounts Receivable
-586-24468108-194-287
Change in Inventory
207-277-528-1,242-84745
Change in Accounts Payable
8277125-3310633
Change in Income Taxes
246191597-794-20
Change in Other Net Operating Assets
-59-18-5752864
Operating Cash Flow
8,6677,1536,3186,4208,7208,756
Operating Cash Flow Growth
34.60%13.22%-1.59%-26.38%-0.41%42.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,312-4,550-4,820-5,071-2,797-2,462
Sale of Property, Plant & Equipment
3811953375
Investment in Securities
-9782,7841,471682-826-1,646
Other Investing Activities
1,146326-482437-62
Investing Cash Flow
-3,106-1,439-3,202-4,362-3,583-4,095

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,1992,9803,0001,4941,495
Long-Term Debt Repaid
--750-600-500-500-550
Net Debt Issued (Repaid)
-4492,3802,500994945
Issuance of Common Stock
921400517263241377
Repurchase of Common Stock
-707-1,477-929-293-3,615-527
Common Dividends Paid
-5,112-4,999-4,795-4,557-4,297-3,886
Other Financing Activities
-47-62-53-57-41-46
Financing Cash Flow
-4,945-5,689-2,880-2,144-6,718-3,137

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
61625236-86-1,5811,524

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3552,6031,4981,3495,9236,294
Free Cash Flow Growth
256.29%73.77%11.04%-77.22%-5.90%14.64%
Free Cash Flow Margin
27.53%14.72%9.58%7.70%29.57%34.31%
Free Cash Flow Per Share
5.862.851.631.476.406.72
Levered Free Cash Flow
3,545-300.63-583.75-489.754,3074,190
Unlevered Free Cash Flow
3,89838.75-266.25-269.134,4404,305

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
542542473321198181
Cash Income Tax Paid
2962964511,3501,4801,200
Change in Working Capital
-110-271257-1,099-813-165
SEC Filings: 10-K · 10-Q