| TEXAS INSTRUMENTS INC (TXN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 2,190,000,000$ | 1,860,000,000$ | 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 | (681,000,000$) | (1,335,000,000$) | 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$) | (488,000,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 1,197,000,000$ | 1,305,000,000$ | 1,123,000,000$ | 1,192,000,000$ | 1,316,000,000$ | 1,064,000,000$ | 1,248,000,000$ | 1,148,000,000$ | 1,495,000,000$ | 1,446,000,000$ | 982,000,000$ | 967,000,000$ | 790,000,000$ | 597,000,000$ | 443,000,000$ | 1,282,000,000$ | 486,000,000$ | 386,000,000$ | 308,000,000$ | 212,000,000$ | 146,000,000$ | 130,000,000$ | 161,000,000$ | 163,000,000$ | 149,000,000$ | 284,000,000$ | 251,000,000$ | 323,000,000$ | 370,000,000$ | 249,000,000$ | 189,000,000$ | 231,000,000$ | 186,000,000$ | 151,000,000$ | 127,000,000$ | 110,000,000$ | 139,000,000$ | 158,000,000$ | 124,000,000$ | 164,000,000$ | 139,000,000$ | 125,000,000$ | 123,000,000$ | 125,000,000$ | 103,000,000$ | 80,000,000$ | 77,000,000$ | 107,000,000$ | |
| Financing Cash Flow | (1,242,000,000$) | (244,000,000$) | (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$) | |||||||||||||||||
| End Cash Position | 3,311,000,000$ | 3,044,000,000$ | 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 Paid | 1,236,000,000$ | 1,235,000,000$ | 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$ | |
| Unlevered Free Cash Flow | 993,000,000$ | 555,000,000$ | (274,000,000$) | 806,000,000$ | 416,000,000$ | 507,000,000$ | (231,000,000$) | 776,000,000$ | 442,000,000$ | (47,000,000$) | 178,000,000$ | 1,075,000,000$ | 1,976,000,000$ | 1,171,000,000$ | 1,701,000,000$ | 1,075,000,000$ | 1,942,000,000$ | 1,735,000,000$ | 1,542,000,000$ | 1,913,000,000$ | 1,297,000,000$ | 1,590,000,000$ | 690,000,000$ | 1,591,000,000$ | 1,843,000,000$ | 1,512,000,000$ | 856,000,000$ | 1,822,000,000$ | 1,736,000,000$ | 923,000,000$ | 1,698,000,000$ | 1,536,000,000$ | |||||||||||||||||