Texas Instruments Incorporated (BIT:1TXN)
Italy
· Delayed Price · Currency is EUR 167.14
-9.06 (-5.14%)
Last updated: Mar 6, 2026, 4:09 PM CET
Texas Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 | Upgrade
|
| Depreciation & Amortization | 1,918 | 1,508 | 1,175 | 925 | 897 | Upgrade
|
| Other Amortization | 81 | 72 | 63 | 54 | 57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -127 | - | -3 | -57 | Upgrade
|
| Stock-Based Compensation | 419 | 387 | 362 | 289 | 230 | Upgrade
|
| Other Operating Activities | 3 | -578 | -591 | -481 | 25 | Upgrade
|
| Change in Accounts Receivable | -244 | 68 | 108 | -194 | -287 | Upgrade
|
| Change in Inventory | -277 | -528 | -1,242 | -847 | 45 | Upgrade
|
| Change in Accounts Payable | 77 | 125 | -33 | 106 | 33 | Upgrade
|
| Change in Income Taxes | 191 | 597 | -7 | 94 | -20 | Upgrade
|
| Change in Other Net Operating Assets | -18 | -5 | 75 | 28 | 64 | Upgrade
|
| Operating Cash Flow | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 | Upgrade
|
| Operating Cash Flow Growth | 13.22% | -1.59% | -26.38% | -0.41% | 42.63% | Upgrade
|
| Capital Expenditures | -4,550 | -4,820 | -5,071 | -2,797 | -2,462 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 195 | 3 | 3 | 75 | Upgrade
|
| Investment in Securities | 2,784 | 1,471 | 682 | -826 | -1,646 | Upgrade
|
| Other Investing Activities | 326 | -48 | 24 | 37 | -62 | Upgrade
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| Investing Cash Flow | -1,439 | -3,202 | -4,362 | -3,583 | -4,095 | Upgrade
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| Long-Term Debt Issued | 1,199 | 2,980 | 3,000 | 1,494 | 1,495 | Upgrade
|
| Long-Term Debt Repaid | -750 | -600 | -500 | -500 | -550 | Upgrade
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| Net Debt Issued (Repaid) | 449 | 2,380 | 2,500 | 994 | 945 | Upgrade
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| Issuance of Common Stock | 400 | 517 | 263 | 241 | 377 | Upgrade
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| Repurchase of Common Stock | -1,477 | -929 | -293 | -3,615 | -527 | Upgrade
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| Common Dividends Paid | -4,999 | -4,795 | -4,557 | -4,297 | -3,886 | Upgrade
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| Other Financing Activities | -62 | -53 | -57 | -41 | -46 | Upgrade
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| Financing Cash Flow | -5,689 | -2,880 | -2,144 | -6,718 | -3,137 | Upgrade
|
| Net Cash Flow | 25 | 236 | -86 | -1,581 | 1,524 | Upgrade
|
| Free Cash Flow | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 | Upgrade
|
| Free Cash Flow Growth | 73.77% | 11.04% | -77.22% | -5.90% | 14.64% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 1.63 | 1.47 | 6.40 | 6.72 | Upgrade
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| Cash Interest Paid | 542 | 473 | 321 | 198 | 181 | Upgrade
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| Cash Income Tax Paid | 296 | 451 | 1,350 | 1,480 | 1,200 | Upgrade
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| Levered Free Cash Flow | -300.63 | -583.75 | -489.75 | 4,307 | 4,190 | Upgrade
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| Unlevered Free Cash Flow | 38.75 | -266.25 | -269.13 | 4,440 | 4,305 | Upgrade
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| Change in Working Capital | -271 | 257 | -1,099 | -813 | -165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.