Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

280.65

-7.20 (-2.50%)

At close: Oct 14, 2026, 4:00 PM EDT

278.60

-2.05 (-0.73%)

Pre-market: Oct 15, 2026, 8:00 AM 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	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	2,122	1,918	1,508	1,175	925	897
Other Amortization	82	81	72	63	54	57
Loss (Gain) From Sale of Assets	-11	2	-127	-	-3	-57
Stock-Based Compensation	410	419	387	362	289	230
Other Operating Activities	122	3	-578	-591	-481	25
Change in Accounts Receivable	-586	-244	68	108	-194	-287
Change in Inventory	207	-277	-528	-1,242	-847	45
Change in Accounts Payable	82	77	125	-33	106	33
Change in Income Taxes	246	191	597	-7	94	-20
Change in Other Net Operating Assets	-59	-18	-5	75	28	64
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%

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
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
Investment in Securities	-978	2,784	1,471	682	-826	-1,646
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

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
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)	-	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
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

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 Cash Flow	616	25	236	-86	-1,581	1,524

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
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%
Free Cash Flow Margin	27.53%	14.72%	9.58%	7.70%	29.57%	34.31%
Free Cash Flow Per Share	5.86	2.85	1.63	1.47	6.40	6.72
Levered Free Cash Flow	3,545	-300.63	-583.75	-489.75	4,307	4,190
Unlevered Free Cash Flow	3,898	38.75	-266.25	-269.13	4,440	4,305

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
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	-110	-271	257	-1,099	-813	-165

SEC Filings: 10-K · 10-Q