Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
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Texas Instruments Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The financial information reveals fluctuating cash flow patterns over the observed period. Net income generally decreased from 2021 through 2023, before showing some recovery in 2024 and 2025. However, the trend is not consistent, and significant quarterly variations are present. Operating cash flow demonstrates a more volatile pattern, with peaks in 2021 and 2022, followed by declines and some recovery towards the end of the period. Investing and financing activities also exhibit considerable variability, impacting the overall cash position.
- Net Income & Adjustments to Net Income
- Net income peaked in late 2021 and then generally declined through 2023, reaching a low in late 2023. A slight recovery is observed in 2024 and 2025, but remains below the 2021 levels. Adjustments to net income are substantial and fluctuate significantly, particularly with large deferred tax adjustments and gains/losses on asset sales. These adjustments contribute significantly to the overall cash flow from operating activities.
- Operating Cash Flow Components
- Depreciation and amortization consistently contribute positively to cash flow from operations, with increasing values over time. Stock compensation also represents a consistent, and growing, cash outflow. Accounts receivable shows significant fluctuations, often representing a cash drain, particularly in the first half of 2022 and again in 2024. Inventory levels demonstrate a consistent cash outflow, becoming more pronounced in later periods, indicating potential challenges in managing inventory. Accrued compensation also shows substantial quarterly swings, impacting operating cash flow.
- Investing Activities
- Capital expenditures consistently represent a significant cash outflow throughout the period. Proceeds from short-term investments and purchases of short-term investments offset each other to a large extent, but contribute to volatility. The proceeds from the U.S. CHIPS and Science Act incentives appear in 2025, providing a notable cash inflow. Overall, investing activities demonstrate considerable variability, driven primarily by capital expenditure and short-term investment strategies.
- Financing Activities
- Dividends paid represent a consistent and substantial cash outflow. Stock repurchases also contribute to significant cash outflows, particularly in 2022 and 2024. Proceeds from the issuance of long-term debt provide cash inflows in certain periods, while repayment of debt represents a cash outflow. Proceeds from common stock transactions are relatively small but contribute positively to cash flow in some quarters. Financing activities are heavily influenced by dividend payments and share repurchase programs.
- Overall Cash Flow & Net Change
- The net change in cash and cash equivalents is highly variable. A substantial increase occurred in 2021, followed by a decrease in 2022. Fluctuations continue through 2025, indicating inconsistent cash generation. The overall pattern suggests a company managing cash flow through a combination of operating performance, investment decisions, and financing activities, with significant reliance on financing to offset investment and dividend obligations in several periods.