Texas Instruments
TXN
Last Price
52 Week Range
$152.73 - $315.57
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.799B | $5.001B | $5.367B | |||||||||||||||||||||||||||||
| $1.58B | $1.999B | $2.137B | |||||||||||||||||||||||||||||
| $-210M | $-19M | $64M | |||||||||||||||||||||||||||||
| $387M | $419M | $412M | |||||||||||||||||||||||||||||
| $-111M | $-271M | $-238M | |||||||||||||||||||||||||||||
| $-127M | $24M | $82M | |||||||||||||||||||||||||||||
| $6.318B | $7.153B | $7.824B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.82B | $-4.55B | $-4.103B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-9.716B | $-3.524B | $-3.812B | |||||||||||||||||||||||||||||
| $11.187B | $6.643B | $3.619B | |||||||||||||||||||||||||||||
| $0.147B | $-0.008B | $1.557B | |||||||||||||||||||||||||||||
| $-3.202B | $-1.439B | $-2.739B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.38B | $0.449B | $1.199B | |||||||||||||||||||||||||||||
| $-0.412B | $-1.077B | $-0.391B | |||||||||||||||||||||||||||||
| $-4.795B | $-4.999B | $-5.052B | |||||||||||||||||||||||||||||
| $-53M | $-62M | $-55M | |||||||||||||||||||||||||||||
| $-2.88B | $-5.689B | $-4.299B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.964B | $3.2B | $2.763B | |||||||||||||||||||||||||||||
| $236M | $25M | $786M | |||||||||||||||||||||||||||||
| $3.2B | $3.225B | $3.549B | |||||||||||||||||||||||||||||
| $6.318B | $7.153B | $7.824B | |||||||||||||||||||||||||||||
| $-4.82B | $-4.55B | $-4.103B | |||||||||||||||||||||||||||||
| $1.498B | $2.603B | $3.721B |
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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