| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 3,838 | 2,474 | 1,179 | 3,594 |
| Depreciation | 1,381 | 884 | 424 | 1,092 |
| Amortization of capitalized software | 61 | 41 | 20 | 53 |
| Stock compensation | 338 | 245 | 116 | 309 |
| Gains on sales of assets | 0 | 0 | 0 | 126 |
| Deferred taxes | -134 | -137 | -87 | -189 |
| Accounts receivable | 343 | 215 | 141 | 75 |
| Inventories | 302 | 285 | 160 | 297 |
| Prepaid expenses and other current assets | -2 | 16 | 7 | 69 |
| Accounts payable and accrued expenses | 57 | -29 | -121 | 38 |
| Accrued compensation | -134 | -255 | -427 | -127 |
| Income taxes payable | 168 | 61 | 132 | 487 |
| Changes in funded status of retirement plans | -14 | -27 | -9 | 2 |
| Other | 19 | 32 | 70 | 372 |
| Cash flows from operating activities | 4,899 | 2,709 | 849 | 4,320 |
| Capital expenditures | 3,625 | 2,428 | 1,123 | 3,628 |
| Proceeds from chips act incentives | 335 | 260 | 260 | - |
| Proceeds from asset sales | 1 | 0 | 0 | 194 |
| Purchases of short-term investments | 2,644 | 1,839 | 647 | 8,807 |
| Proceeds from short-term investments | 5,198 | 3,938 | 2,807 | 8,461 |
| Other | 28 | 13 | 44 | 36 |
| Cash flows from investing activities | -763 | -82 | 1,253 | -3,816 |
| Proceeds from issuance of long-term debt | 1,199 | 1,199 | 0 | 2,980 |
| Repayment of debt | 750 | 750 | 750 | 300 |
| Dividends paid | 3,709 | 2,473 | 1,238 | 3,555 |
| Stock repurchases | 1,074 | 955 | 653 | 392 |
| Proceeds from common stock transactions | 358 | 233 | 118 | 430 |
| Other | -49 | -37 | -16 | -42 |
| Cash flows from financing activities | -4,025 | -2,783 | -2,539 | -879 |
| Net change in cash and cash equivalents | 111 | -156 | -437 | -375 |
| Cash and cash equivalents at beginning of period | 3,200 | 3,200 | 3,200 | 2,964 |
| Cash and cash equivalents at end of period | 3,311 | 3,044 | 2,763 | 2,589 |
TEXAS INSTRUMENTS INC (TXN)
TEXAS INSTRUMENTS INC (TXN)