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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Texas Instruments Inc. pages available for free this week:
- Income Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Texas Instruments Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income
- The net income exhibited a generally positive trend from early 2020 through the end of 2022, peaking around late 2021 and early 2022. However, a noticeable decline appears starting in late 2022, with fluctuations continuing into 2025, indicating variability in profitability over recent periods.
- Depreciation
- Depreciation expenses increased steadily throughout the entire timeline, reflecting ongoing capital investments and asset base growth.
- Amortization of Acquisition-Related Intangibles
- This expense remained relatively constant in the earlier years but data is missing for later periods, making it difficult to ascertain current trends.
- Amortization of Capitalized Software
- Amortization of capitalized software showed a slight upward trend, indicating increased investment in software assets over time.
- Stock Compensation
- Stock compensation expenses increased notably after 2021, with marked spikes in mid-2023, reflecting possible adjustments in employee remuneration strategies or equity incentives.
- Gains on Sales of Assets
- Gains from asset sales were generally minor and somewhat irregular, with exceptional negative spikes at the end of 2021 and early 2023, indicating occasional large asset disposals or write-downs.
- Deferred Taxes
- The deferred tax balance fluctuated substantially with no clear upward or downward trend, showing periods of both increases and decreases that suggest varying tax positions or timing differences.
- Working Capital Components
- There were significant and erratic changes in several working capital accounts such as accounts receivable, inventories, prepaid expenses, and accounts payable, reflecting dynamic operational conditions. Notably, inventories showed a consistent decline starting in 2022, indicating possible inventory optimization or sales shifts.
- Accrued Compensation
- Accrued compensation varied significantly, often showing large negative values, implying varying timing of payroll or compensation accruals.
- Income Taxes Payable
- Income taxes payable also fluctuated notably, reflecting changing tax obligations aligned with profit trends and tax regulations.
- Operating Capital Changes
- Changes in operating capital demonstrated high volatility with several substantial decreases, particularly in 2023 and 2025, potentially impacting cash flow from operations.
- Adjustments to Net Income
- Adjustments showed large swings, including significant positive and negative adjustments, indicating considerable non-cash or one-time items influencing reported earnings.
- Cash Flows from Operating Activities
- Operating cash flows were generally robust, peaking in late 2020 and 2021 but showing some decline and variability in later periods, consistent with fluctuations in net income and working capital management.
- Capital Expenditures
- Capital expenditures increased markedly in late 2021 and remained elevated through subsequent periods, reflecting significant investments in property, plant, and equipment.
- Proceeds from Incentives and Asset Sales
- Proceeds from government incentives appeared modest and intermittent in later years, while proceeds from asset sales were generally low with isolated spikes due to significant sales or disposals.
- Short-Term Investments
- Purchases of short-term investments showed high fluctuations, with some peaks of increased holdings interspersed with periods of substantial reductions. Corresponding proceeds from these investments were also variable, indicating active portfolio management.
- Cash Flows from Investing Activities
- Investing cash flows were volatile, reflecting heavy capital expenditures and inconsistent investment and divestment activity, resulting in alternating cash outflows and inflows across quarters.
- Debt Issuance and Repayment
- Long-term debt issuances were occasional yet substantial, while repayments occurred sporadically, suggesting active debt management aligned with financing needs.
- Dividends Paid
- Dividend payments were consistently high and gradually increased over time, demonstrating a steady commitment to returning value to shareholders.
- Stock Repurchases
- Stock repurchases were significant in early periods but showed a decreasing trend with occasional increases, indicating shifts in capital allocation priorities.
- Common Stock Transactions
- Proceeds from common stock transactions showed fluctuations with some increases in certain quarters, implying occasional equity issuance possibly related to employee compensation or capital raising.
- Cash Flows from Financing Activities
- Financing cash flows were highly variable, alternating between substantial cash outflows and occasional inflows, reflecting the interplay of debt activities, dividend payments, stock repurchases, and stock issuances.
- Net Change in Cash and Cash Equivalents
- Overall, cash balances changed unpredictably, with some quarters experiencing significant increases while others faced declines, in line with the volatile investing and financing activities combined with operating cash flows.