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Texas Instruments Incorporated (TXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Texas Instruments Incorporated–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7,030.00
Depreciation & amortization1,088.00
Amortization of Other Assets42.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-199.00
Effect of exchange rate0.00
Gain (Loss) on Disposition of Assets, Total13.00
Share-based Compensation236.00
Stock-based compensation0.00
Tax benefit on exercise of stock options0.00
Gains Losses On Sales Of Assets-
Amortization Of Capitalized Software-
Increase Decrease Gainon Transfer of Substitutional Pension-
Capitalized Computer Software Amortization21.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable557.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.00
Accrued Expense-298.00
Accrued retirement0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.00
Other Working Capital18.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4,247.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,223.00
Investing Activities
Capital Expenditures-1,190.00
Sale of Capital Items37.00
Short-term Investments Proceeds-1,662.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Insurance Recovery Asset Sales And Proceeds From Divestiture Of Businesses-
Payments For Businesses Property Plant And Equipment-
Payments To Acquire Businesses Inventory-
Other Payments Proceeds From To Acquire Businesses-
Proceeds From U. S. C H I P S And Science Act C H I P S Act Incentives555.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-37.00
Other Net1,103.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,749.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock569.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-22.00
Other net0.00
Proceeds From Issuance Of Debt And Commercial Paper Borrowings-
Repayment Of Debt And Commerical Paper Borrowings-
Dividends paid to minority interests0.00
Dividends paid-2,586.00
Net Cash Flow from Financing Activities-2,039.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,070.00
Total Cash Flow435.00
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About Texas Instruments Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: txn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000097476-26-000152

Figures are derived from filed reports and may be restated. Historical data is subject to revision.