TXN — Texas Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- $200.85bn
- $210.01bn
- $17.68bn
- 93
- 23
- 79
- 72
Annual cashflow statement for Texas Instruments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,769 | 8,749 | 6,510 | 4,799 | 5,001 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 173 | 286 | 362 | 260 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -1,103 | -1,391 | -111 | -249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,756 | 8,720 | 6,420 | 6,318 | 7,153 |
| Capital Expenditures | -2,462 | -2,797 | -5,071 | -4,820 | -4,550 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,633 | -786 | 709 | 1,618 | 3,111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,095 | -3,583 | -4,362 | -3,202 | -1,439 |
| Financing Cash Flow Items | -46 | -41 | -57 | -53 | -62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,137 | -6,718 | -2,144 | -2,880 | -5,689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,524 | -1,581 | -86 | 236 | 25 |