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Texas Instruments (TXN)

NASDAQ: TXN · Real-Time Price · USD

215.88

0.29 (0.13%)

At close: Jul 03, 2025, 10:22 AM

Texas Instruments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.8B	6.51B	8.75B	7.77B	5.59B	5.02B	5.58B	3.68B	3.6B
Depreciation & Amortization	1.58B	1.24B	979M	954M	992M	1.05B	954M	904M	955M
Stock-Based Compensation	387M	362M	289M	230M	224M	217M	232M	242M	252M
Other Working Capital	224M	68M	122M	44M	-197M	57M	820M	541M	288M
Other Non-Cash Items	-127M	-292M	-293M	-47M	-107M	-29M	-74M	5M	-139M
Deferred Income Tax	-210M	-299M	-191M	15M	-137M	81M	-105M	112M	-202M
Change in Working Capital	-111M	-1.1B	-813M	-165M	-428M	313M	602M	418M	153M
Operating Cash Flow	6.32B	6.42B	8.72B	8.76B	6.14B	6.65B	7.19B	5.36B	4.61B
Capital Expenditures	-4.82B	-5.07B	-2.8B	-2.46B	-649M	-847M	-1.13B	-695M	-531M
Cash Acquisitions	n/a	n/a	3M	2.46B	649M	847M	1.13B	40M	-1.06B
Purchase of Investments	-9.72B	-12.71B	-14.48B	-10.12B	-5.79B	-3.44B	-5.64B	-4.55B	-3.5B
Sales Maturities Of Investments	11.19B	13.39B	13.66B	8.48B	5.54B	2.31B	6.71B	4.09B	3.39B
Other Investing Acitivies	147M	27M	37M	-2.45B	-681M	-785M	-1.15B	28M	1.06B
Investing Cash Flow	-3.2B	-4.36B	-3.58B	-4.09B	-922M	-1.92B	-78M	-1.13B	-650M
Debt Repayment	2.38B	2.5B	994M	945M	998M	741M	1B	474M	-501M
Common Stock Repurchased	-929M	-293M	-3.62B	-527M	-2.55B	-2.96B	-5.1B	-2.56B	-2.13B
Dividend Paid	-4.79B	-4.56B	-4.3B	-3.89B	-3.43B	-3.01B	-2.56B	-2.1B	-1.65B
Other Financial Acitivies	-53M	-57M	-41M	-46M	-36M	-42M	-47M	-31M	-3M
Financial Cash Flow	-2.88B	-2.14B	-6.72B	-3.14B	-4.55B	-4.73B	-6.33B	-3.73B	-3.81B
Net Cash Flow	236M	-86M	-1.58B	1.52B	670M	-1M	782M	502M	154M
Free Cash Flow	1.5B	1.35B	5.92B	6.29B	5.49B	5.8B	6.06B	4.67B	4.08B