TXN - TEXAS INSTRUMENTS INC
202.39
-0.280 -0.138%
Share volume: 5,444,388
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$202.67
-0.28
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-14-2025 | 04-24-2025 | 07-29-2025 | 10-23-2025 | 02-06-2026 | |
| Cash flow financing | 1.831 B | -1.314 B | -1.396 B | -2.001 B | -2.539 B | -244.000 M | -1.242 B | -1.664 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.017 B | 1.571 B | -151.000 M | 611.000 M | -437.000 M | 281.000 M | 267.000 M | -86.000 M | |
| Net income | 1.100 B | 1.121 B | 1.362 B | 1.205 B | 1.179 B | 1.295 B | 1.364 B | 1.163 B | |
| Depreciation | 362.000 M | 381.000 M | 383.000 M | 416.000 M | 424.000 M | 460.000 M | 497.000 M | 537.000 M | |
| Changes in inventories | 4.083 B | 4.106 B | 0.000 | 0.000 | 160.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.671 B | 1.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.329 B | 0.000 | -487.000 M | 614.000 M | 1.253 B | -1.335 B | -681.000 M | -676.000 M | |
| Net Borrowings | 2.495 B | 2.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -26.000 M | -12.000 M | 216.000 M | 31.000 M | 60.000 M | 19.000 M | |
| Dividends Paid | 0.000 | 0.000 | -1.187 B | -1.240 B | -1.238 B | -1.235 B | -1.236 B | -1.290 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.248 B | -1.064 B | 1.316 B | 1.191 B | 1.123 B | 1.305 B | 1.196 B | 925.000 M | |
| Cash Change | 10.393 B | 9.688 B | -151.000 M | 611.000 M | -437.000 M | 281.000 M | 267.000 M | -86.000 M |