TXN - CIK 0000097476
The table below shows TEXAS INSTRUMENTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B |
| Capital expenditure | $4.55B | $4.82B | $5.07B | $2.80B | $2.46B | $649.00M |
| Investing cash flow | -$1.44B | -$3.20B | -$4.36B | -$3.58B | -$4.09B | -$922.00M |
| Dividends paid | $5.00B | $4.79B | $4.56B | $4.30B | $3.89B | $3.43B |
TEXAS INSTRUMENTS INC reported operating cash flow of $7.15B for fiscal year 2025. That is up 13.2% from $6.32B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.61B (FY 2016) to $7.15B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.48B | $929.00M | $293.00M | $3.62B | $527.00M | $2.55B |
| Financing cash flow | -$5.69B | -$2.88B | -$2.14B | -$6.72B | -$3.14B | -$4.55B |