Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

279.58

-5.41 (-1.90%)

At close: Jul 24, 2026, 4:00 PM EDT

278.40

-1.18 (-0.42%)

After-hours: Jul 24, 2026, 7:55 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6,052	5,001	4,799	6,510	8,749	7,769
Depreciation & Amortization	2,204	1,999	1,580	1,238	979	954
Stock-Based Compensation	410	419	387	362	289	230
Other Adjustments	41	-17	-337	-299	-194	-42
Change in Receivables	-586	-244	68	108	-194	-287
Changes in Inventories	207	-277	-528	-1,242	-847	45
Changes in Accounts Payable	-	77	125	-33	106	33
Changes in Accrued Expenses	-78	-28	-12	29	22	7
Changes in Income Taxes Payable	246	191	597	-7	94	-20
Changes in Other Operating Activities	46	32	-361	-246	-284	67
Operating Cash Flow	8,667	7,153	6,318	6,420	8,720	8,756
Operating Cash Flow Growth	34.60%	13.22%	-1.59%	-26.38%	-0.41%	42.63%
Capital Expenditures	-3,312	-4,550	-4,820	-5,071	-2,797	-2,462
Sale of Property, Plant & Equipment	38	1	195	3	3	75
Purchases of Investments	-5,027	-3,524	-9,716	-12,705	-14,483	-10,124
Proceeds from Sale of Investments	4,049	6,308	11,187	13,387	13,657	8,478
Other Investing Activities	1,146	326	-48	24	37	-62
Investing Cash Flow	-3,106	-1,439	-3,202	-4,362	-3,583	-4,095
Long-Term Debt Issued	-	1,199	2,980	3,000	1,494	1,495
Long-Term Debt Repaid	-	-750	-600	-500	-500	-550
Net Long-Term Debt Issued (Repaid)	-	449	2,380	2,500	994	945
Issuance of Common Stock	921	400	517	263	241	377
Repurchase of Common Stock	-707	-1,477	-929	-293	-3,615	-527
Net Common Stock Issued (Repurchased)	214	-1,077	-412	-30	-3,374	-150
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	616	25	236	-86	-1,581	1,524
Free Cash Flow	5,355	2,603	1,498	1,349	5,923	6,294
Free Cash Flow Growth	256.29%	73.77%	11.04%	-77.22%	-5.90%	14.64%
FCF Margin	27.53%	14.72%	9.58%	7.70%	29.57%	34.31%
Free Cash Flow Per Share	5.85	2.85	1.63	1.47	6.40	6.72
Levered Free Cash Flow	5,365	2,894	3,760	3,678	7,016	7,338
Unlevered Free Cash Flow	5,668	2,719	1,391	1,102	6,116	6,429

SEC Filings: 10-K · 10-Q