TEXAS INSTRUMENTS INC

TXN
Semiconductors and related devices
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

40 more quarters with Pro

TEXAS INSTRUMENTS INC back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash flows from operating activities
                                                    
Cash flows from operating activities
                                                    
Net income
$ 2,425
$ 1,980
$ 1,545
$ 1,364
$ 1,295
$ 1,179
$ 1,362
$ 1,127
$ 1,105
$ 1,709
$ 1,722
$ 1,708
Adjustments to net income:
                                                    
Depreciation
555
547
541
497
460
424
383
363
346
303
285
265
Amortization of capitalized software
21
42
-
-
-
-
-
-
-
-
-
-
Amortization of capitalized software
-
-
21
20
21
20
19
18
16
17
15
16
Stock compensation
95
127
109
93
129
116
87
116
106
79
111
104
Gains on sales of assets
-
(8)
(5)
-
-
0
-
3
(129)
-
(1)
0
Deferred taxes
(26)
(62)
(4)
3
(50)
(87)
(33)
(85)
(71)
(99)
(52)
(8)
Gain on transfer of Japan substitutional pension
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
                                                    
Depreciation, Depletion and Amortization [Abstract]
                                                    
Amortization [Abstract]
                                                    
Employee Benefits and Share-based Compensation [Abstract]
                                                    
Restructuring Costs and Asset Impairment Charges [Abstract]
                                                    
Restructuring Costs [Abstract]
                                                    
Gain (Loss) on Sale of Property Plant Equipment [Abstract]
                                                    
Gain (Loss) on Sale of Property [Abstract]
                                                    
Gain (Loss) on Investments [Abstract]
                                                    
Unrealized Gain (Loss) on Investments [Abstract]
                                                    
Increase (decrease) from changes in:
                                                    
Increase (Decrease) in Operating Assets [Abstract]
                                                    
Increase (decrease) from changes in:
                                                    
Accounts receivable
(100)
(275)
(282)
(128)
(74)
(141)
(151)
(40)
116
(20)
(79)
18
Inventories
(67)
90
109
(17)
(125)
(160)
(190)
(23)
(84)
(179)
(441)
(531)
Prepaid expenses and other current assets
16
2
(9)
18
(9)
(7)
(23)
(22)
(24)
28
14
(4)
Accounts payable and accrued expenses
75
101
(125)
86
92
(121)
13
102
(77)
27
74
(124)
Accrued compensation
135
142
(447)
121
172
(427)
149
168
(444)
145
165
(407)
Income taxes payable
319
(14)
130
107
(71)
132
155
120
212
(7)
(243)
185
Changes in funded status of retirement plans
(6)
3
4
13
(18)
(9)
(24)
9
17
26
17
6
Other
(23)
49
(67)
13
38
(70)
(15)
(285)
(72)
(92)
(188)
(68)
Increase (Decrease) in Inventories [Abstract]
                                                    
Increase (Decrease) in Fuel Inventories [Abstract]
                                                    
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract]
                                                    
Increase (Decrease) in Operating Liabilities [Abstract]
                                                    
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
                                                    
Increase (Decrease) in Accounts Payable [Abstract]
                                                    
Increase (Decrease) in Accrued Liabilities [Abstract]
                                                    
Increase (Decrease) in Employee Related Liabilities [Abstract]
                                                    
Cash flows from operating activities
3,419
2,703
1,520
2,190
1,860
849
1,732
1,571
1,017
1,937
1,399
1,160
Cash flows from investing activities
                                                    
Cash flows from investing activities
                                                    
Payments for (Proceeds from) Productive Assets [Abstract]
                                                    
Payments to Acquire Productive Assets [Abstract]
                                                    
Cash flows from investing activities:
                                                    
Capital expenditures
(463)
(514)
(676)
(1,197)
(1,305)
(1,123)
(1,316)
(1,064)
(1,248)
(1,495)
(1,446)
(982)
Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives
-
549
555
75
-
260
-
-
-
-
-
-
Proceeds from asset sales
-
32
5
1
-
0
-
2
192
1
1
1
Proceeds from asset sales and insurance recovery
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of short-term investments
(1,969)
(2,407)
(935)
(805)
(1,192)
(647)
(1,845)
(2,098)
(4,864)
(3,080)
(4,047)
(3,013)
Proceeds from short-term investments
1,399
636
1,043
1,260
1,131
2,807
2,700
3,130
2,631
2,885
3,065
4,026
Other
46
2
(39)
(15)
31
(44)
(26)
30
(40)
(5)
42
(4)
Cash flows from investing activities
(987)
(1,702)
(47)
(681)
(1,335)
1,253
(487)
-
(3,329)
(1,694)
(2,385)
28
Proceeds from Sale of Productive Assets [Abstract]
                                                    
Proceeds from Sale of Property, Plant, and Equipment [Abstract]
                                                    
Payments for (Proceeds from) Investments [Abstract]
                                                    
Payments to Acquire Investments [Abstract]
                                                    
Payments to Acquire Marketable Securities [Abstract]
                                                    
Proceeds from Sale, Maturity and Collections of Investments [Abstract]
                                                    
Proceeds from Sale and Maturity of Marketable Securities [Abstract]
                                                    
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]
                                                    
Proceeds from Sale and Collection of Receivables [Abstract]
                                                    
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
                                                    
Payments to Acquire Businesses and Interest in Affiliates [Abstract]
                                                    
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
                                                    
Cash flows from financing activities
                                                    
Purchases of long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Sales and redemptions of long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Business acquisitions, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
Cash flows from financing activities
                                                    
Repayment of debt
(500)
-
0
-
-
(750)
-
(300)
-
-
(500)
-
Proceeds from issuance of long-term debt
-
-
-
-
1,199
0
-
-
2,980
-
1,603
1,397
Issuance costs for long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of debt and commercial paper borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of commercial paper borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (Repayments of) Debt [Abstract]
                                                    
Proceeds from (Repayments of) Short-term Debt [Abstract]
                                                    
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
                                                    
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
                                                    
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
                                                    
Repayments of Long-term Debt [Abstract]
                                                    
Payment of Financing and Stock Issuance Costs [Abstract]
                                                    
Proceeds from (Repurchase of) Equity [Abstract]
                                                    
Cash flows from financing activities:
                                                    
Dividends paid
(1,298)
(1,295)
(1,291)
(1,236)
(1,235)
(1,238)
(1,187)
(1,185)
(1,183)
(1,126)
(1,125)
(1,125)
Stock repurchases
(48)
(27)
(158)
(119)
(302)
(653)
(318)
(71)
(3)
(46)
(79)
(103)
Proceeds from common stock transactions
16
445
309
125
115
118
117
248
65
68
65
85
Other
(51)
(13)
(9)
(12)
(21)
(16)
(8)
(6)
(28)
(12)
(16)
(15)
Payments of Dividends [Abstract]
                                                    
Cash flows from financing activities
(1,881)
(890)
(1,149)
(1,242)
(244)
(2,539)
(1,396)
(1,314)
1,831
(1,116)
(52)
239
Excess tax benefit from share-based payments
-
-
-
-
-
-
-
-
-
-
-
-
Net change in cash and cash equivalents
551
111
324
267
281
(437)
(151)
257
(481)
(873)
(1,038)
1,427
Supplemental cash flow information
                                                    
Investment tax credit (ITC) used to reduce income taxes payable
79
301
0
43
203
0
220
312
-
-
-
-
Proceeds from CHIPS Act incentives
-
549
555
75
-
260
-
-
-
-
-
-
Total cash benefit related to the CHIPS Act
$ 79
$ 850
$ 555
$ 118
$ 203
$ 260
$ 220
$ 312
-
-
-
-