Cash Flow for TXN - findataslice
 TEXAS INSTRUMENTS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,860,000,000$849,000,000$1,998,000,000$1,732,000,000$1,571,000,000$1,017,000,000$1,924,000,000$1,937,000,000$1,399,000,000$1,160,000,000$2,042,000,000$2,766,000,000$1,768,000,000$2,144,000,000$2,357,000,000$2,428,000,000$2,121,000,000$1,850,000,000$2,125,000,000$1,443,000,000$1,720,000,000$851,000,000$1,754,000,000$1,992,000,000$1,796,000,000$1,107,000,000$2,145,000,000$2,106,000,000$1,112,000,000$1,929,000,000$1,722,000,000$
Investing Cash Flow(1,335,000,000$)1,253,000,000$614,000,000$(487,000,000$)0$(3,329,000,000$)(311,000,000$)(1,694,000,000$)(2,385,000,000$)28,000,000$(1,027,000,000$)(2,113,000,000$)1,225,000,000$(1,668,000,000$)(2,229,000,000$)(884,000,000$)127,000,000$(1,109,000,000$)(996,000,000$)(2,189,000,000$)1,437,000,000$826,000,000$(1,921,000,000$)(914,000,000$)(258,000,000$)1,173,000,000$1,505,000,000$(1,768,000,000$)266,000,000$(898,000,000$)(488,000,000$)
Financing Cash Flow(244,000,000$)(2,539,000,000$)(2,001,000,000$)(1,396,000,000$)(1,314,000,000$)1,831,000,000$(1,215,000,000$)(1,116,000,000$)(52,000,000$)239,000,000$(1,134,000,000$)(1,286,000,000$)(2,696,000,000$)(1,602,000,000$)(1,160,000,000$)470,000,000$(1,041,000,000$)(1,406,000,000$)(844,000,000$)(726,000,000$)(1,381,000,000$)(1,596,000,000$)(1,289,000,000$)(998,000,000$)(1,445,000,000$)(998,000,000$)(2,714,000,000$)(1,755,000,000$)(1,317,000,000$)(671,000,000$)(1,078,000,000$)
End Cash Position3,044,000,000$2,763,000,000$3,200,000,000$2,589,000,000$2,740,000,000$2,483,000,000$2,964,000,000$2,566,000,000$3,439,000,000$4,477,000,000$3,050,000,000$3,169,000,000$3,802,000,000$3,505,000,000$4,631,000,000$5,663,000,000$3,649,000,000$2,442,000,000$3,107,000,000$2,822,000,000$4,294,000,000$2,518,000,000$2,437,000,000$3,893,000,000$3,813,000,000$3,720,000,000$2,438,000,000$1,502,000,000$2,919,000,000$1,717,000,000$1,656,000,000$1,296,000,000$1,140,000,000$1,073,000,000$1,154,000,000$1,369,000,000$1,235,000,000$1,281,000,000$1,000,000,000$1,133,000,000$1,184,000,000$1,242,000,000$1,199,000,000$1,306,000,000$1,216,000,000$1,565,000,000$1,627,000,000$
Exchange Rate Effect
Dividends Paid1,235,000,000$1,238,000,000$1,240,000,000$1,187,000,000$1,185,000,000$1,183,000,000$1,181,000,000$1,126,000,000$1,125,000,000$1,125,000,000$1,123,000,000$1,051,000,000$1,060,000,000$1,063,000,000$1,062,000,000$942,000,000$942,000,000$940,000,000$937,000,000$825,000,000$823,000,000$841,000,000$841,000,000$721,000,000$722,000,000$724,000,000$736,000,000$602,000,000$606,000,000$611,000,000$611,000,000$495,000,000$498,000,000$500,000,000$499,000,000$382,000,000$382,000,000$383,000,000$386,000,000$348,000,000$354,000,000$356,000,000$356,000,000$319,000,000$323,000,000$325,000,000$326,000,000$