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Texas Instruments Incorporated (TXN)
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TXN Cash Flow Statement

Operating, investing, and financing cash flow analysis

TXN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
7.824B1.520B2.254B2.190B1.860B849.000M1.998B1.732B1.571B
5.367B1.545B1.163B1.364B1.295B1.179B1.205B1.362B1.127B
Depreciation & Amortization
1.555B0.00557.000M517.000M481.000M444.000M435.000M402.000M381.000M
412.000M109.000M210.000M93.000M0.00116.000M78.000M87.000M116.000M
Change in Accounts Receivable
8.204B2.245B1.963B2.062B1.934B1.860B1.719B1.862B1.711B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-238.000M-691.000M235.000M213.000M5.000M-724.000M300.000M-47.000M29.000M
Cash from Investing
-4.103B-676.000M-925.000M-1.197B-1.305B-1.123B-1.192B-1.316B-1.064B
0.000.000.000.000.000.000.000.002.000M
Cash from Financing
Debt Repayment
-982.000M-158.000M-403.000M-119.000M-302.000M-653.000M-537.000M-318.000M-71.000M
-5.052B-1.291B-1.290B-1.236B-1.235B-1.238B-1.240B-1.187B-1.185B
3.721B844.000M1.329B993.000M555.000M-274.000M806.000M416.000M507.000M
Net Change in Cash
786.000M324.000M-86.000M267.000M281.000M-437.000M611.000M-151.000M257.000M

TXN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
7.153B6.318B6.420B8.720B8.756B6.139B6.649B7.189B
5.001B4.799B6.510B8.749B7.769B5.595B5.017B5.580B
Depreciation & Amortization
1.999B1.580B1.238B979.000M954.000M992.000M1.050B954.000M
419.000M387.000M362.000M289.000M230.000M224.000M217.000M232.000M
Change in Accounts Receivable
1.963B1.719B1.787B1.895B1.701B1.414B1.074B1.207B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-271.000M-111.000M-1.099B-813.000M-165.000M-428.000M313.000M602.000M
Cash from Investing
-4.550B-4.820B-5.071B-2.797B-2.462B-649.000M-847.000M-1.131B
0.000.000.003.000M2.462B649.000M847.000M1.131B
Cash from Financing
Debt Repayment
-1.477B-929.000M-293.000M-3.615B-527.000M-2.553B-2.960B-5.100B
-4.999B-4.795B-4.557B-4.297B-3.886B-3.426B-3.008B-2.555B
2.603B1.498B1.349B5.923B6.294B5.490B5.802B6.058B
Net Change in Cash
25.000M236.000M-86.000M-1.581B1.524B670.000M-1.000M782.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Texas Instruments Incorporated

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Dallas, TX
34,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Haviv Ilan