Texas Instruments
TXN
Last Price
52 Week Range
$139.95 - $231.32
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Texas Instruments Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.799B | $5.001B | |||||||||||||||||||||||||||||
| $1.58B | $1.999B | |||||||||||||||||||||||||||||
| $-210M | $-19M | |||||||||||||||||||||||||||||
| $387M | $419M | |||||||||||||||||||||||||||||
| $-111M | $-271M | |||||||||||||||||||||||||||||
| $-127M | $24M | |||||||||||||||||||||||||||||
| $6.318B | $7.153B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.82B | $-4.55B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-9.716B | $-3.524B | |||||||||||||||||||||||||||||
| $11.187B | $6.643B | |||||||||||||||||||||||||||||
| $147M | $-8M | |||||||||||||||||||||||||||||
| $-3.202B | $-1.439B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.38B | $0.449B | |||||||||||||||||||||||||||||
| $-0.412B | $-1.077B | |||||||||||||||||||||||||||||
| $-4.795B | $-4.999B | |||||||||||||||||||||||||||||
| $-53M | $-62M | |||||||||||||||||||||||||||||
| $-2.88B | $-5.689B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.964B | $3.2B | |||||||||||||||||||||||||||||
| $236M | $25M | |||||||||||||||||||||||||||||
| $3.2B | $3.225B | |||||||||||||||||||||||||||||
| $6.318B | $7.153B | |||||||||||||||||||||||||||||
| $-4.82B | $-4.55B | |||||||||||||||||||||||||||||
| $1.498B | $2.603B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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