Texas Instruments Incorporated
TXN
$306.34
$11.173.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.16B | 1.36B | 1.30B | 1.18B |
| Total Depreciation and Amortization | 541.00M | 537.00M | 497.00M | 460.00M | 424.00M |
| Total Amortization of Deferred Charges | 21.00M | 20.00M | 20.00M | 21.00M | 20.00M |
| Total Other Non-Cash Items | 37.00M | 253.00M | 122.00M | 99.00M | -50.00M |
| Change in Net Operating Assets | -624.00M | 281.00M | 187.00M | -15.00M | -724.00M |
| Cash from Operations | 1.52B | 2.25B | 2.19B | 1.86B | 849.00M |
| Capital Expenditure | -676.00M | -925.00M | -1.20B | -1.31B | -1.12B |
| Sale of Property, Plant, and Equipment | 5.00M | 0.00 | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.00M | 249.00M | 515.00M | -30.00M | 2.38B |
| Cash from Investing | -47.00M | -676.00M | -681.00M | -1.34B | 1.25B |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.20B | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -750.00M |
| Issuance of Common Stock | 309.00M | 42.00M | 125.00M | 115.00M | 118.00M |
| Repurchase of Common Stock | -158.00M | -403.00M | -119.00M | -302.00M | -653.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B |
| Other Financing Activities | -9.00M | -13.00M | -12.00M | -21.00M | -16.00M |
| Cash from Financing | -1.15B | -1.66B | -1.24B | -244.00M | -2.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.00M | -86.00M | 267.00M | 281.00M | -437.00M |