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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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