Cash Flow - TEXAS INSTRUMENTS INC (TXN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,153.00 | 6,318.00 | 6,420.00 | 8,720.00 | 8,756.00 | 6,139.00 | 6,649.00 | 7,189.00 | 5,363.00 | 4,614.00 | 4,268.00 | 3,892.00 | 3,384.00 | 3,414.00 | 3,256.00 | 3,820.00 | 2,643.00 | 3,330.00 | 4,406.00 | 2,460.00 |
| Cash flow from investing | -1,439.00 | -3,202.00 | -4,362.00 | -3,583.00 | -4,095.00 | -922.00 | -1,920.00 | -78.00 | -1,127.00 | -650.00 | -302.00 | -377.00 | -3.00 | -1,039.00 | -6,172.00 | -1,057.00 | -1,096.00 | -1,182.00 | 215.00 | 3,075.00 |
| Cash flow from financing | -5,689.00 | -2,880.00 | -2,144.00 | -6,718.00 | -3,137.00 | -4,547.00 | -4,730.00 | -6,329.00 | -3,734.00 | -3,810.00 | -4,165.00 | -3,943.00 | -3,170.00 | -1,951.00 | 2,589.00 | -2,626.00 | -1,411.00 | -2,430.00 | -4,477.00 | -5,568.00 |
| Change in cash | 25.00 | 236.00 | -86.00 | -1,581.00 | 1,524.00 | 670.00 | -1.00 | 782.00 | 502.00 | 154.00 | -199.00 | -428.00 | 211.00 | 424.00 | -327.00 | 137.00 | 136.00 | -282.00 | 144.00 | -33.00 |
Show Quarterly Cash Flow
Cash Flow - TEXAS INSTRUMENTS INC (TXN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,520.00 | 2,254.00 | 2,190.00 | 1,860.00 | 849.00 | 1,998.00 | 1,732.00 | 1,571.00 | 1,017.00 | 1,924.00 | 1,937.00 | 1,399.00 | 1,160.00 | 2,042.00 | 2,766.00 | 1,768.00 | 2,144.00 | 2,357.00 | 2,428.00 | 2,121.00 | 1,850.00 | 2,125.00 | 1,443.00 | 1,720.00 | 851.00 | 1,754.00 | 1,992.00 | 1,796.00 | 1,107.00 | 2,145.00 | 2,106.00 | 1,826.00 | 1,112.00 | 1,929.00 | 1,722.00 | 917.00 | 795.00 | 1,387.00 | 1,413.00 | 1,069.00 | 653.00 | 1,430.00 | 1,409.00 | 820.00 | 609.00 | 1,272.00 | 1,383.00 | 775.00 | 462.00 | 1,199.00 | 1,151.00 | 674.00 | 360.00 | 1,085.00 | 1,202.00 | 675.00 | 449.00 | 971.00 | 1,138.00 | 631.00 | 516.00 | 1,230.00 | 1,318.00 | 562.00 | 710.00 | 1,001.00 | 834.00 | 557.00 | 251.00 | 1,118.00 | 1,052.00 | 519.00 | 641.00 | 1,423.00 | 1,531.00 | 898.00 | 554.00 | 845.00 | 419.00 | 639.00 | 557.00 |
| Cash flow from investing | -47.00 | -676.00 | -681.00 | -1,335.00 | 1,253.00 | 614.00 | -487.00 | -3,329.00 | -311.00 | -1,694.00 | -2,385.00 | 28.00 | -1,027.00 | -2,113.00 | 1,225.00 | -1,668.00 | -2,229.00 | -884.00 | 127.00 | -1,109.00 | -996.00 | -2,189.00 | 1,437.00 | 826.00 | -1,921.00 | -914.00 | -258.00 | 1,173.00 | 1,505.00 | -1,768.00 | -81.00 | 266.00 | -898.00 | -488.00 | -8.00 | 267.00 | -685.00 | -603.00 | 65.00 | 573.00 | -675.00 | 389.00 | -174.00 | 158.00 | -491.00 | -383.00 | 802.00 | -305.00 | -123.00 | -212.00 | 310.00 | 22.00 | -189.00 | -1,441.00 | 321.00 | 270.00 | -997.00 | -4,694.00 | -544.00 | 63.00 | -548.00 | -662.00 | 204.00 | -51.00 | -651.00 | -950.00 | 142.00 | 363.00 | -1,273.00 | -119.00 | -181.00 | 391.00 | 1,034.00 | -648.00 | -127.00 | -44.00 | 29.00 | 968.00 | 1,479.00 | 599.00 | |
| Cash flow from financing | -1,149.00 | -1,664.00 | -1,242.00 | -244.00 | -2,539.00 | -2,001.00 | -1,396.00 | -1,314.00 | 1,831.00 | -1,215.00 | -1,116.00 | -52.00 | 239.00 | -1,134.00 | -1,286.00 | -2,696.00 | -1,602.00 | -1,160.00 | 470.00 | -1,041.00 | -1,406.00 | -844.00 | -726.00 | -1,381.00 | -1,596.00 | -1,289.00 | -998.00 | -1,445.00 | -998.00 | -2,714.00 | -1,755.00 | -543.00 | -1,317.00 | -671.00 | -1,078.00 | -842.00 | -1,143.00 | -917.00 | -676.00 | -1,220.00 | -839.00 | -888.00 | -1,849.00 | -704.00 | -724.00 | -888.00 | -910.00 | -1,926.00 | -219.00 | -884.00 | -684.00 | -1,197.00 | -405.00 | -690.00 | 257.00 | -997.00 | -518.00 | -563.00 | 636.00 | 3,071.00 | -555.00 | -456.00 | -701.00 | -845.00 | -624.00 | -462.00 | -355.00 | -370.00 | -224.00 | -510.00 | -529.00 | -473.00 | -918.00 | -1,939.00 | -1,341.00 | -470.00 | -727.00 | -1,122.00 | -1,631.00 | -1,165.00 | -1,650.00 |
| Change in cash | 324.00 | -86.00 | 267.00 | 281.00 | -437.00 | 611.00 | -151.00 | 257.00 | -481.00 | 398.00 | -873.00 | -1,038.00 | 1,427.00 | -119.00 | -633.00 | 297.00 | -1,126.00 | -1,032.00 | 2,014.00 | 1,207.00 | -665.00 | 285.00 | -1,472.00 | 1,776.00 | 81.00 | -1,456.00 | 80.00 | 93.00 | 1,282.00 | 936.00 | -1,417.00 | 1,202.00 | 61.00 | 360.00 | 156.00 | 67.00 | -81.00 | -215.00 | 134.00 | -86.00 | 387.00 | -133.00 | -51.00 | -58.00 | 43.00 | -107.00 | 90.00 | -349.00 | -62.00 | 192.00 | 255.00 | -213.00 | -23.00 | 206.00 | 18.00 | -1.00 | 201.00 | -589.00 | -2,920.00 | 3,158.00 | 24.00 | 226.00 | -45.00 | -79.00 | 35.00 | -112.00 | -471.00 | 329.00 | 390.00 | -665.00 | 404.00 | -135.00 | 114.00 | 518.00 | -458.00 | 301.00 | -217.00 | -248.00 | -244.00 | 953.00 | -494.00 |