The latest financial statement is for the year ending 2025-12-31.
| 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 |
TEXAS INSTRUMENTS INC (TXN)
TEXAS INSTRUMENTS INC (TXN)