Texas Instruments Cash Flow Statement 2009-2024 | TXN
Fifteen years of historical annual cash flow statements for Texas Instruments (TXN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$6,510 | $8,749 | $7,769 | $5,595 | $5,017 | $5,580 | $3,682 | $3,595 | $2,986 | $2,821 | $2,162 | $1,759 | $2,236 | $3,228 | $1,470 |
$1,238 | $979 | $954 | $992 | $1,050 | $954 | $904 | $955 | $1,133 | $1,230 | $1,297 | $1,401 | $1,108 | $913 | $925 |
$63.00 | $95.00 | $188 | $83.00 | $275 | $124 | $354 | $10.00 | $146 | $143 | $331 | $249 | $319 | $-142.00 | $332 |
$1,301 | $1,074 | $1,142 | $1,075 | $1,325 | $1,078 | $1,258 | $965 | $1,279 | $1,373 | $1,628 | $1,650 | $1,427 | $771 | $1,257 |
$108 | $-194.00 | $-287.00 | $-340.00 | $133 | $71.00 | $-7.00 | $-108.00 | $77.00 | $-49.00 | $16.00 | $311 | $112 | $-231.00 | $-364.00 |
$-1,242.00 | $-847.00 | $45.00 | $46.00 | $216 | $-282.00 | $-167.00 | $-99.00 | $93.00 | $-53.00 | $26.00 | $5.00 | $-17.00 | $-304.00 | $177 |
$-33.00 | $106 | $33.00 | $63.00 | $-93.00 | $-7.00 | $0 | $72.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$91.00 | $120 | $119 | $-88.00 | $294 | $705 | $97.00 | $-154.00 | $71.00 | $7.00 | $-108.00 | $-36.00 | $-210.00 | $18.00 | $115 |
$-1,054.00 | $-699.00 | $-103.00 | $-437.00 | $342 | $638 | $439 | $80.00 | $117 | $-219.00 | $-254.00 | $68.00 | $-275.00 | $-233.00 | $-18.00 |
$6,420 | $8,720 | $8,756 | $6,139 | $6,649 | $7,189 | $5,363 | $4,614 | $4,397 | $4,054 | $3,384 | $3,414 | $3,256 | $3,820 | $2,643 |
$-5,068.00 | $-2,794.00 | $-2,387.00 | $-645.00 | $-817.00 | $-1,122.00 | $-655.00 | $-531.00 | $-441.00 | $-243.00 | $-391.00 | $-495.00 | $-800.00 | $-1,051.00 | $-753.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5,425.00 | $-199.00 | $-155.00 |
$682 | $-826.00 | $-1,646.00 | $-241.00 | $-1,135.00 | $1,067 | $-460.00 | $-113.00 | $125 | $-141.00 | $342 | $-604.00 | $-98.00 | $54.00 | $-243.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139 | $55.00 |
$682 | $-826.00 | $-1,646.00 | $-241.00 | $-1,135.00 | $1,067 | $-460.00 | $-113.00 | $125 | $-141.00 | $342 | $-604.00 | $-98.00 | $193 | $-188.00 |
$24.00 | $37.00 | $-62.00 | $-36.00 | $32.00 | $-23.00 | $-12.00 | $-6.00 | $14.00 | $7.00 | $46.00 | $60.00 | $151 | $0 | $0 |
$-4,362.00 | $-3,583.00 | $-4,095.00 | $-922.00 | $-1,920.00 | $-78.00 | $-1,127.00 | $-650.00 | $-302.00 | $-377.00 | $-3.00 | $-1,039.00 | $-6,172.00 | $-1,057.00 | $-1,096.00 |
$2,500 | $994 | $945 | $998 | $741 | $1,000 | $474 | $-501.00 | $-502.00 | $-502.00 | $-514.00 | $117 | $4,497 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,500 | $994 | $945 | $998 | $741 | $1,000 | $474 | $-501.00 | $-502.00 | $-502.00 | $-514.00 | $117 | $4,497 | $0 | $0 |
$-30.00 | $-3,374.00 | $-150.00 | $-2,083.00 | $-2,421.00 | $-4,727.00 | $-2,073.00 | $-1,660.00 | $-2,345.00 | $-2,277.00 | $-1,554.00 | $-1,277.00 | $-1,283.00 | $-2,047.00 | $-845.00 |
$-30.00 | $-3,374.00 | $-150.00 | $-2,083.00 | $-2,421.00 | $-4,727.00 | $-2,073.00 | $-1,660.00 | $-2,345.00 | $-2,277.00 | $-1,554.00 | $-1,277.00 | $-1,283.00 | $-2,047.00 | $-845.00 |
$-4,557.00 | $-4,297.00 | $-3,886.00 | $-3,426.00 | $-3,008.00 | $-2,555.00 | $-2,104.00 | $-1,646.00 | $-1,444.00 | $-1,323.00 | $-1,175.00 | $-819.00 | $-644.00 | $-592.00 | $-567.00 |
$-57.00 | $-41.00 | $-46.00 | $-36.00 | $-42.00 | $-47.00 | $-31.00 | $-3.00 | $-3.00 | $-3.00 | $73.00 | $28.00 | $19.00 | $13.00 | $1.00 |
$-2,144.00 | $-6,718.00 | $-3,137.00 | $-4,547.00 | $-4,730.00 | $-6,329.00 | $-3,734.00 | $-3,810.00 | $-4,294.00 | $-4,105.00 | $-3,170.00 | $-1,951.00 | $2,589 | $-2,626.00 | $-1,411.00 |
$-86.00 | $-1,581.00 | $1,524 | $670 | $-1.00 | $782 | $502 | $154 | $-199.00 | $-428.00 | $211 | $424 | $-327.00 | $137 | $136 |
$362 | $289 | $230 | $224 | $217 | $232 | $242 | $252 | $286 | $277 | $287 | $263 | $269 | $190 | $186 |
$-4,557.00 | $-4,297.00 | $-3,886.00 | $-3,426.00 | $-3,008.00 | $-2,555.00 | $-2,104.00 | $-1,646.00 | $-1,444.00 | $-1,323.00 | $-1,175.00 | $-819.00 | $-644.00 | $-592.00 | $-567.00 |