Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 1.98B | 1.55B | 1.16B | 1.36B |
| Total Depreciation and Amortization | 555.00M | 547.00M | 541.00M | 537.00M | 497.00M |
| Total Amortization of Deferred Charges | 21.00M | 21.00M | 21.00M | 20.00M | 20.00M |
| Total Other Non-Cash Items | 40.00M | 109.00M | 37.00M | 253.00M | 122.00M |
| Change in Net Operating Assets | 378.00M | 46.00M | -624.00M | 281.00M | 187.00M |
| Cash from Operations | 3.42B | 2.70B | 1.52B | 2.25B | 2.19B |
| Capital Expenditure | -463.00M | -514.00M | -676.00M | -925.00M | -1.20B |
| Sale of Property, Plant, and Equipment | 0.00 | 32.00M | 5.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.00M | -1.22B | 624.00M | 249.00M | 515.00M |
| Cash from Investing | -987.00M | -1.70B | -47.00M | -676.00M | -681.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -500.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 16.00M | 445.00M | 309.00M | 42.00M | 125.00M |
| Repurchase of Common Stock | -48.00M | -27.00M | -158.00M | -403.00M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.30B | -1.29B | -1.29B | -1.24B |
| Other Financing Activities | -51.00M | -13.00M | -9.00M | -13.00M | -12.00M |
| Cash from Financing | -1.88B | -890.00M | -1.15B | -1.66B | -1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.00M | 111.00M | 324.00M | -86.00M | 267.00M |