Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,364 | $1,295 | $1,179 | $1,205 |
| Dep. & Amort. | $497 | $481 | $424 | $435 |
| Deferred Tax | $3 | -$50 | -$87 | -$21 |
| Stock-Based Comp. | $93 | $0 | $116 | $78 |
| Change in WC | $213 | $5 | -$724 | $300 |
| Other Non-Cash | $20 | $129 | -$59 | $1 |
| Operating Cash Flow | $2,190 | $1,860 | $849 | $1,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,197 | -$1,305 | -$1,123 | -$1,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$805 | -$1,192 | -$647 | -$909 |
| Inv. Sales/Matur. | $0 | $1,131 | $0 | $0 |
| Other Inv. Act. | $1,321 | $31 | $3,023 | $2,715 |
| Investing Cash Flow | -$681 | -$1,335 | $1,253 | $614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,199 | -$750 | -$300 |
| Stock Issued | $125 | $115 | $118 | $87 |
| Stock Repurch. | -$119 | -$302 | -$653 | -$537 |
| Dividends Paid | -$1,236 | -$1,235 | -$1,238 | -$1,240 |
| Other Fin. Act. | -$12 | -$21 | -$16 | -$11 |
| Financing Cash Flow | -$1,242 | -$244 | -$2,539 | -$2,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $267 | $281 | -$437 | $611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,044 | $2,763 | $3,200 | $2,589 |
| End Cash | $3,311 | $3,044 | $2,763 | $3,200 |
| Free Cash Flow | $993 | $555 | -$274 | $806 |