Texas Instruments Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.60B | $5.02B | $5.58B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.92B | $1.51B | $1.18B | $925.0M | $755.0M | $733.0M | $708.0M | $590.0M |
| Amortization | — | — | $0 | $0 | $142.0M | $198.0M | $288.0M | $318.0M |
| Stock-Based Compensation | $419.0M | $387.0M | $362.0M | $289.0M | $230.0M | $224.0M | $217.0M | $232.0M |
| Net Cash from Operating Activities | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.55B | $4.82B | $5.07B | $2.80B | $2.46B | $649.0M | $847.0M | $1.13B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.44B | $-3.20B | $-4.36B | $-3.58B | $-4.10B | $-922.0M | $-1.92B | $-78.0M |
| Financing Activities | ||||||||
| Dividends Paid | $5.00B | $4.80B | $4.56B | $4.30B | $3.89B | $3.43B | $3.01B | $2.56B |
| Stock Repurchases | $1.48B | $929.0M | $293.0M | $3.62B | $527.0M | $2.55B | $2.96B | $5.10B |
| Net Cash from Financing Activities | $-5.69B | $-2.88B | $-2.14B | $-6.72B | $-3.14B | $-4.55B | $-4.73B | $-6.33B |
| Net Change in Cash | $25.0M | $236.0M | $-86.0M | $-1.58B | $1.52B | $670.0M | $-1.0M | $782.0M |
| Free Cash Flow | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B | $5.49B | $5.80B | $6.06B |