TEXAS INSTRUMENTS INC (TXN)
TEXAS INSTRUMENTS INC (TXN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,545 | 1,163 | 1,364 | 1,295 |
| Depreciation | 541 | 537 | 497 | 460 |
| Amortization of capitalized software | 21 | 20 | 20 | 21 |
| Stock compensation | 109 | 81 | 93 | 129 |
| Gains on sales of assets | 5 | -2 | 0 | 0 |
| Deferred taxes | -4 | 115 | 3 | -50 |
| Accounts receivable | 282 | -99 | 128 | 74 |
| Inventories | -109 | -25 | 17 | 125 |
| Prepaid expenses and other current assets | 9 | -8 | -18 | 9 |
| Accounts payable and accrued expenses | -125 | 20 | 86 | 92 |
| Accrued compensation | -447 | 106 | 121 | 172 |
| Income taxes payable | 130 | 23 | 107 | -71 |
| Changes in funded status of retirement plans | 4 | 7 | 13 | -18 |
| Other | 67 | -48 | -13 | -38 |
| Cash flows from operating activities | 1,520 | 2,254 | 2,190 | 1,860 |
| Capital expenditures | 676 | 925 | 1,197 | 1,305 |
| Proceeds from chips act incentives | 555 | 0 | 75 | 0 |
| Proceeds from asset sales | 5 | 0 | 1 | 0 |
| Purchases of short-term investments | 935 | 880 | 805 | 1,192 |
| Proceeds from short-term investments | 1,043 | 1,110 | 1,260 | 1,131 |
| Other | 39 | -19 | 15 | -31 |
| Cash flows from investing activities | -47 | -676 | -681 | -1,335 |
| Proceeds from issuance of long-term debt | NaN | 0 | 0 | 1,199 |
| Repayment of debt | 0 | 0 | 0 | 0 |
| Dividends paid | 1,291 | 1,290 | 1,236 | 1,235 |
| Stock repurchases | 158 | 403 | 119 | 302 |
| Proceeds from common stock transactions | 309 | 42 | 125 | 115 |
| Other | -9 | -13 | -12 | -21 |
| Cash flows from financing activities | -1,149 | -1,664 | -1,242 | -244 |
| Net change in cash and cash equivalents | 324 | -86 | 267 | 281 |
| Cash and cash equivalents at beginning of period | 3,225 | 3,311 | 3,044 | 2,763 |
| Cash and cash equivalents at end of period | 3,549 | 3,225 | 3,311 | 3,044 |