TXN: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Net income	5,001	4,799	6,510	8,749
Depreciation	1,918	1,508	1,175	925
Amortization of acquisition-related intangibles	-	-	0	0
Amortization of capitalized software	81	72	63	54
Stock compensation	419	387	362	289
(gains) losses on sales of assets	-2	127	0	3
Deferred taxes	-19	-210	-299	-191
Accounts receivable	244	-68	-108	194
Inventories	277	528	1,242	847
Prepaid expenses and other current assets	-10	-7	-46	-6
Accounts payable and accrued expenses	77	125	-33	106
Accrued compensation	-28	-12	29	22
Income taxes payable	191	597	-7	94
Changes in funded status of retirement plans	-7	33	45	114
Other	-29	401	337	404
Cash flows from operating activities	7,153	6,318	6,420	8,720
Capital expenditures	4,550	4,820	5,071	2,797
Proceeds from chips act incentives	335	-	-	-
Proceeds from asset sales	1	195	3	3
Purchases of short-term investments	3,524	9,716	12,705	14,483
Proceeds from short-term investments	6,308	11,187	13,387	13,657
Other	9	48	-24	-37
Cash flows from investing activities	-1,439	-3,202	-4,362	-3,583
Proceeds from issuance of long-term debt	1,199	2,980	3,000	1,494
Repayment of debt	750	600	500	500
Dividends paid	4,999	4,795	4,557	4,297
Stock repurchases	1,477	929	293	3,615
Proceeds from common stock transactions	400	517	263	241
Other	-62	-53	-57	-41
Cash flows from financing activities	-5,689	-2,880	-2,144	-6,718
Net change in cash and cash equivalents	25	236	-86	-1,581
Cash and cash equivalents at beginning of period	3,200	2,964	3,050	4,631
Cash and cash equivalents at end of period	3,225	3,200	2,964	3,050

Unit: Million (M) dollars