Texas Instruments Incorporated
TXN
$283.63
$14.595.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.55B | 1.16B | 1.36B | 1.30B |
| Total Depreciation and Amortization | 547.00M | 541.00M | 537.00M | 497.00M | 460.00M |
| Total Amortization of Deferred Charges | 21.00M | 21.00M | 20.00M | 20.00M | 21.00M |
| Total Other Non-Cash Items | 109.00M | 37.00M | 253.00M | 122.00M | 99.00M |
| Change in Net Operating Assets | 46.00M | -624.00M | 281.00M | 187.00M | -15.00M |
| Cash from Operations | 2.70B | 1.52B | 2.25B | 2.19B | 1.86B |
| Capital Expenditure | -514.00M | -676.00M | -925.00M | -1.20B | -1.31B |
| Sale of Property, Plant, and Equipment | 32.00M | 5.00M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | 624.00M | 249.00M | 515.00M | -30.00M |
| Cash from Investing | -1.70B | -47.00M | -676.00M | -681.00M | -1.34B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.20B |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 445.00M | 309.00M | 42.00M | 125.00M | 115.00M |
| Repurchase of Common Stock | -27.00M | -158.00M | -403.00M | -119.00M | -302.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.29B | -1.29B | -1.24B | -1.24B |
| Other Financing Activities | -13.00M | -9.00M | -13.00M | -12.00M | -21.00M |
| Cash from Financing | -890.00M | -1.15B | -1.66B | -1.24B | -244.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00M | 324.00M | -86.00M | 267.00M | 281.00M |