Texas Instruments Cash Flow Statement (2009-2026) | TXN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,931.00M	1,947.00M	2,138.00M	2,201.00M	2,291.00M	2,295.00M	1,962.00M	1,708.00M	1,722.00M	1,709.00M	1,371.00M	1,105.00M	1,127.00M	1,362.00M	1,205.00M	1,179.00M	1,295.00M	1,364.00M	1,163.00M	1,545.00M
Depreciation and Depletion (Quarter)	184.00M	192.00M	200.00M	200.00M	227.00M	249.00M	249.00M	265.00M	285.00M	303.00M	322.00M	346.00M	363.00M	383.00M	416.00M	424.00M	460.00M	497.00M	537.00M	541.00M
Share-based Compensation (Quarter)	69.00M	50.00M	50.00M	74.00M	85.00M	68.00M	62.00M	104.00M	111.00M	79.00M	68.00M	106.00M	116.00M	87.00M	78.00M	116.00M	129.00M	93.00M	81.00M	109.00M
Deferred Taxes (Quarter)	-1.00M	12.00M	-4.00M	-1.00M	-14.00M	-3.00M	-173.00M	-8.00M	-52.00M	-99.00M	-140.00M	-71.00M	-85.00M	-33.00M	-21.00M	-87.00M	-50.00M	3.00M	115.00M	-4.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-7.00M	23.00M	26.00M	13.00M	-82.00M	10.00M	22.00M	4.00M	-42.00M	5.00M	9.00M	40.00M	-30.00M	26.00M	12.00M	44.00M	-31.00M	15.00M	-19.00M	39.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2,121.00M	2,428.00M	2,357.00M	2,144.00M	1,768.00M	2,766.00M	2,042.00M	1,160.00M	1,399.00M	1,937.00M	1,924.00M	1,017.00M	1,571.00M	1,732.00M	1,998.00M	849.00M	1,860.00M	2,190.00M	2,254.00M	1,520.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-17.00M	14.00M	98.00M	14.00M	13.00M	13.00M	14.00M	16.00M	15.00M	17.00M	15.00M	16.00M	18.00M	19.00M	19.00M	20.00M	21.00M	20.00M	20.00M	21.00M
Depreciation & Amortization (CF) (Quarter)	184.00M	192.00M	200.00M	200.00M	227.00M	249.00M	249.00M	265.00M	285.00M	303.00M	322.00M	346.00M	363.00M	383.00M	416.00M	424.00M	460.00M	497.00M	537.00M	541.00M
Change in Working Capital
Change in Receivables (Quarter)	7.00M	62.00M	48.00M	94.00M	395.00M	-150.00M	-145.00M	-18.00M	79.00M	20.00M	-189.00M	-116.00M	40.00M	151.00M	-143.00M	141.00M	74.00M	128.00M	-99.00M	282.00M
Change in Inventory (Quarter)	-40.00M	13.00M	47.00M	150.00M	139.00M	205.00M	353.00M	531.00M	441.00M	179.00M	91.00M	84.00M	23.00M	190.00M	231.00M	160.00M	125.00M	17.00M	-25.00M	-109.00M
Change in Accured Expenses (Quarter)	-17.00M	-155.00M	136.00M	11.00M	-265.00M	140.00M	136.00M	-407.00M	165.00M	219.00M	-10.00M	-77.00M	-199.00M	314.00M	-50.00M	-427.00M	398.00M	-105.00M	106.00M	-125.00M
Change in Taxes (Quarter)	-175.00M	-10.00M	34.00M	284.00M	-279.00M	21.00M	68.00M	185.00M	-243.00M	-7.00M	58.00M	212.00M	120.00M	155.00M	110.00M	132.00M	-71.00M	107.00M	23.00M	130.00M
Other Working Capital Changes (Quarter)	50.00M	118.00M	-43.00M	47.00M	23.00M	-115.00M	39.00M	4.00M	252.00M	-294.00M	375.00M	17.00M	340.00M	15.00M	-379.00M	70.00M	-38.00M	-13.00M	-26.00M	4.00M
Investing Activities
Capital Expenditures (Quarter)	386.00M	486.00M	1,282.00M	443.00M	597.00M	790.00M	967.00M	982.00M	1,446.00M	1,495.00M	1,148.00M	1,248.00M	1,064.00M	1,316.00M	1,192.00M	1,123.00M	1,305.00M	1,197.00M	925.00M	676.00M
Sales of Property, Plant and Equipment (Quarter)	3.00M	3.00M	68.00M	2.00M	1.00M			1.00M	1.00M	1.00M		192.00M	2.00M		1.00M			1.00M		5.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	2,455.00M	1,315.00M	2,708.00M	2,774.00M	4,200.00M	3,033.00M	3,650.00M	4,026.00M	3,065.00M	2,885.00M	3,411.00M	2,631.00M	3,130.00M	2,700.00M	2,726.00M	2,807.00M	1,131.00M	1,260.00M	1,110.00M	1,043.00M
Cash from Investing Activities (Quarter)	127.00M	-884.00M	-2229.00M	-1668.00M	1,225.00M	-2113.00M	-1027.00M	28.00M	-2385.00M	-1694.00M	-311.00M	-3329.00M		-487.00M	614.00M	1,253.00M	-1335.00M	-681.00M	-676.00M	-47.00M
Financing Activities
Other financing activities (Quarter)	-7.00M	-19.00M	-8.00M	-7.00M	-10.00M	-12.00M	-12.00M	-15.00M	-16.00M	-12.00M	-14.00M	-28.00M	-6.00M	-8.00M	-11.00M	-16.00M	-21.00M	-12.00M	-13.00M	-9.00M
Cash from Financing Activities (Quarter)	-1041.00M	470.00M	-1160.00M	-1602.00M	-2696.00M	-1286.00M	-1134.00M	239.00M	-52.00M	-1116.00M	-1215.00M	1,831.00M	-1314.00M	-1396.00M	-2001.00M	-2539.00M	-244.00M	-1242.00M	-1664.00M	-1149.00M
Dividend Payments
Dividends Paid - Common (Quarter)	942.00M	942.00M	1,062.00M	1,063.00M	1,060.00M	1,051.00M	1,123.00M	1,125.00M	1,125.00M	1,126.00M	1,181.00M	1,183.00M	1,185.00M	1,187.00M	1,240.00M	1,238.00M	1,235.00M	1,236.00M	1,290.00M	1,291.00M
Additional items
Change in Cash (Quarter)	1,207.00M	2,014.00M	-1032.00M	-1126.00M	297.00M	-633.00M	-119.00M	1,427.00M	-1038.00M	-873.00M	398.00M	-481.00M	257.00M	-151.00M	611.00M	-437.00M	281.00M	267.00M	-86.00M	324.00M
Free Cash Flow (Quarter)	1,735.00M	1,942.00M	1,075.00M	1,701.00M	1,171.00M	1,976.00M	1,075.00M	178.00M	-47.00M	442.00M	776.00M	-231.00M	507.00M	416.00M	806.00M	-274.00M	555.00M	993.00M	1,329.00M	844.00M
Net Cash Flow (Quarter)	1,207.00M	2,014.00M	-1032.00M	-1126.00M	297.00M	-633.00M	-119.00M	1,427.00M	-1038.00M	-873.00M	398.00M	-481.00M	257.00M	-151.00M	611.00M	-437.00M	281.00M	267.00M	-86.00M	324.00M

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