Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.11B | 6.05B | 5.37B | 5.00B | 5.04B |
| Total Depreciation and Amortization | 2.18B | 2.12B | 2.04B | 1.92B | 1.80B |
| Total Amortization of Deferred Charges | 83.00M | 82.00M | 82.00M | 81.00M | 80.00M |
| Total Other Non-Cash Items | 439.00M | 521.00M | 511.00M | 424.00M | 229.00M |
| Change in Net Operating Assets | 81.00M | -110.00M | -171.00M | -271.00M | -252.00M |
| Cash from Operations | 9.90B | 8.67B | 7.82B | 7.15B | 6.90B |
| Capital Expenditure | -2.58B | -3.31B | -4.10B | -4.55B | -4.82B |
| Sale of Property, Plant, and Equipment | 37.00M | 38.00M | 6.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.00M | 168.00M | 1.36B | 3.11B | 4.67B |
| Cash from Investing | -3.41B | -3.11B | -2.74B | -1.44B | -149.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.20B | 1.20B | 1.20B |
| Total Debt Repaid | -500.00M | 0.00 | 0.00 | -750.00M | -1.05B |
| Issuance of Common Stock | 812.00M | 921.00M | 591.00M | 400.00M | 445.00M |
| Repurchase of Common Stock | -636.00M | -707.00M | -982.00M | -1.48B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17B | -5.11B | -5.05B | -5.00B | -4.95B |
| Other Financing Activities | -86.00M | -47.00M | -55.00M | -62.00M | -60.00M |
| Cash from Financing | -5.58B | -4.95B | -4.30B | -5.69B | -6.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00M | 616.00M | 786.00M | 25.00M | 722.00M |