Texas Instruments Incorporated
TXN
$225.69
-$0.47-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00B | 5.04B | 5.04B | 4.87B | 4.80B |
| Total Depreciation and Amortization | 1.92B | 1.80B | 1.68B | 1.59B | 1.51B |
| Total Amortization of Deferred Charges | 81.00M | 80.00M | 79.00M | 76.00M | 72.00M |
| Total Other Non-Cash Items | 424.00M | 229.00M | 122.00M | -219.00M | -318.00M |
| Change in Net Operating Assets | -271.00M | -252.00M | -486.00M | -166.00M | 257.00M |
| Cash from Operations | 7.15B | 6.90B | 6.44B | 6.15B | 6.32B |
| Capital Expenditure | -4.55B | -4.82B | -4.94B | -4.70B | -4.82B |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 1.00M | 3.00M | 195.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11B | 4.67B | 4.98B | 6.07B | 1.42B |
| Cash from Investing | -1.44B | -149.00M | 45.00M | 1.38B | -3.20B |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | 0.00 | 2.98B |
| Total Debt Repaid | -750.00M | -1.05B | -1.05B | -1.35B | -600.00M |
| Issuance of Common Stock | 400.00M | 445.00M | 437.00M | 570.00M | 517.00M |
| Repurchase of Common Stock | -1.48B | -1.61B | -1.81B | -1.58B | -929.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00B | -4.95B | -4.90B | -4.85B | -4.80B |
| Other Financing Activities | -62.00M | -60.00M | -56.00M | -41.00M | -53.00M |
| Cash from Financing | -5.69B | -6.03B | -6.18B | -7.25B | -2.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | 722.00M | 304.00M | 280.00M | 236.00M |