TEXAS INSTRUMENTS INC (TII.DE) Stock Cash Flow

FRA:TII • US8825081040

179.18 EUR
+1.32 (+0.74%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TII.DE Net Income ChartTII.DE Net Income over time chart
5.00B4.80B6.51B8.75B7.77B
Depreciation Amortization
TII.DE Depreciation Amortization ChartTII.DE Depreciation Amortization over time chart
2.00B1.58B1.24B979.00M954.00M
Income Taxes - Deferred
TII.DE Income Taxes - Deferred ChartTII.DE Income Taxes - Deferred over time chart
-19.00M-210.00M-299.00M-191.00M15.00M
Change In Working Capital
TII.DE Change In Working Capital ChartTII.DE Change In Working Capital over time chart
-249.00M-111.00M-1.39B-1.10B-155.00M
Interest Paid
TII.DE Interest Paid ChartTII.DE Interest Paid over time chart
N/A473.00M321.00M198.00MN/A
Taxes Paid
TII.DE Taxes Paid ChartTII.DE Taxes Paid over time chart
N/A-451.00M1.35B1.48B1.20B
Other non cash items
TII.DE Other non cash items ChartTII.DE Other non cash items over time chart
421.00M260.00M362.00M286.00M173.00M
OPERATING CASH FLOW
TII.DE OPERATING CASH FLOW ChartTII.DE OPERATING CASH FLOW over time chart
7.15B6.32B6.42B8.72B8.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TII.DE Capital Expenditure ChartTII.DE Capital Expenditure over time chart
-4.55B-4.82B-5.07B-2.80B-2.46B
Other Investing Activity
TII.DE Other Investing Activity ChartTII.DE Other Investing Activity over time chart
3.11B1.62B709.00M-786.00M-1.63B
INVESTING CASH FLOW
TII.DE INVESTING CASH FLOW ChartTII.DE INVESTING CASH FLOW over time chart
-1.44B-3.20B-4.36B-3.58B-4.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TII.DE Debt Issued/Reduced ChartTII.DE Debt Issued/Reduced over time chart
449.00M2.38B2.50B994.00M945.00M
Stock Issued/Repurchased
TII.DE Stock Issued/Repurchased ChartTII.DE Stock Issued/Repurchased over time chart
-1.08B-412.00M-30.00M-3.37B-150.00M
Dividend Paid
TII.DE Dividend Paid ChartTII.DE Dividend Paid over time chart
-5.00B-4.79B-4.56B-4.30B-3.89B
Other Financing Activity
TII.DE Other Financing Activity ChartTII.DE Other Financing Activity over time chart
-62.00M-53.00M-57.00M-41.00M-46.00M
FINANCING CASH FLOW
TII.DE FINANCING CASH FLOW ChartTII.DE FINANCING CASH FLOW over time chart
-5.69B-2.88B-2.14B-6.72B-3.14B
 
CHANGE IN CASH
TII.DE CHANGE IN CASH ChartTII.DE CHANGE IN CASH over time chart
25.00M236.00M-86.00M-1.58B1.52B
 
FREE CASH FLOW
Operating Cash Flow
TII.DE Operating Cash Flow ChartTII.DE Operating Cash Flow over time chart
7.15B6.32B6.42B8.72B8.76B
Capital Expenditure
TII.DE Capital Expenditure ChartTII.DE Capital Expenditure over time chart
-4.55B-4.82B-5.07B-2.80B-2.46B
FREE CASH FLOW
TII.DE FREE CASH FLOW ChartTII.DE FREE CASH FLOW over time chart
2.60B1.50B1.35B5.92B6.29B

All data in USD

Charts

TII.DE Operating and Free Cash Flow chartTII.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B