TEXAS INSTRUMENTS INCORPORATED Financing Cash Flow
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Financing Cash Flow of -$2.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$890.00M.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.15B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.66B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.24B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$5.69B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$2.88B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$2.14B.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$6.72B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$2.04B 10-Q · filed 2026-07-24 | -$3.70B derived: sum of 3 quarters · filed 2026-07-24 | -$4.95B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$1.15B 10-Q · filed 2026-04-24 | -$2.81B derived: sum of 2 quarters · filed 2026-04-24 | -$4.05B derived: sum of 3 quarters · filed 2026-04-24 | -$4.30B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$2.91B derived: sum of 2 quarters · filed 2026-02-06 | -$3.15B derived: sum of 3 quarters · filed 2026-07-24 | -$5.69B 10-K · filed 2026-02-06 |
| 2025-09-30 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.49B derived: sum of 2 quarters · filed 2026-07-24 | -$4.03B 10-Q · filed 2025-10-23 | -$6.03B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$2.78B 10-Q · filed 2026-07-24 | -$4.78B derived: sum of 3 quarters · filed 2026-07-24 | -$6.18B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$2.54B 10-Q · filed 2026-04-24 | -$4.54B derived: sum of 2 quarters · filed 2026-04-24 | -$5.94B derived: sum of 3 quarters · filed 2026-04-24 | -$7.25B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$3.40B derived: sum of 2 quarters · filed 2026-02-06 | -$4.71B derived: sum of 3 quarters · filed 2026-02-06 | -$2.88B 10-K · filed 2026-02-06 |
| 2024-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.71B derived: sum of 2 quarters · filed 2025-10-23 | -$879.00M 10-Q · filed 2025-10-23 | -$2.09B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $517.00M 10-Q · filed 2025-07-29 | -$698.00M derived: sum of 3 quarters · filed 2026-02-06 | -$1.81B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $1.83B 10-Q · filed 2025-04-24 | $616.00M derived: sum of 2 quarters · filed 2026-02-06 | -$500.00M derived: sum of 3 quarters · filed 2026-02-06 | -$552.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$2.33B derived: sum of 2 quarters · filed 2026-02-06 | -$2.38B derived: sum of 3 quarters · filed 2026-02-06 | -$2.14B 10-K · filed 2026-02-06 |
| 2023-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.17B derived: sum of 2 quarters · filed 2024-10-23 | -$929.00M 10-Q · filed 2024-10-23 | -$2.06B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $187.00M 10-Q · filed 2024-07-24 | -$947.00M derived: sum of 3 quarters · filed 2025-02-14 | -$2.23B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $239.00M 10-Q · filed 2024-04-24 | -$895.00M derived: sum of 2 quarters · filed 2025-02-14 | -$2.18B derived: sum of 3 quarters · filed 2025-02-14 | -$4.88B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$2.42B derived: sum of 2 quarters · filed 2025-02-14 | -$5.12B derived: sum of 3 quarters · filed 2025-02-14 | -$6.72B 10-K · filed 2025-02-14 |
| 2022-09-30 | -$1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$3.98B derived: sum of 2 quarters · filed 2023-10-25 | -$5.58B 10-Q · filed 2023-10-25 | -$6.74B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$4.30B 10-Q · filed 2023-07-26 | -$5.46B derived: sum of 3 quarters · filed 2024-02-02 | -$4.99B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$1.60B 10-Q · filed 2023-04-26 | -$2.76B derived: sum of 2 quarters · filed 2024-02-02 | -$2.29B derived: sum of 3 quarters · filed 2024-02-02 | -$3.33B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$690.00M derived: sum of 2 quarters · filed 2024-02-02 | -$1.73B derived: sum of 3 quarters · filed 2024-02-02 | -$3.14B 10-K · filed 2024-02-02 |
| 2021-09-30 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$571.00M derived: sum of 2 quarters · filed 2022-10-26 | -$1.98B 10-Q · filed 2022-10-26 | -$2.82B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.45B 10-Q · filed 2022-07-27 | -$3.29B derived: sum of 3 quarters · filed 2023-02-03 | -$4.02B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$1.41B 10-Q · filed 2022-04-27 | -$2.25B derived: sum of 2 quarters · filed 2023-02-03 | -$2.98B derived: sum of 3 quarters · filed 2023-02-03 | -$4.36B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$1.57B derived: sum of 2 quarters · filed 2023-02-03 | -$2.95B derived: sum of 3 quarters · filed 2023-02-03 | -$4.55B 10-K · filed 2023-02-03 |
| 2020-09-30 | -$726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$2.11B derived: sum of 2 quarters · filed 2021-10-27 | -$3.70B 10-Q · filed 2021-10-27 | -$4.99B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$2.98B 10-Q · filed 2021-07-22 | -$4.27B derived: sum of 3 quarters · filed 2022-02-04 | -$5.26B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$1.60B 10-Q · filed 2021-04-28 | -$2.88B derived: sum of 2 quarters · filed 2022-02-04 | -$3.88B derived: sum of 3 quarters · filed 2022-02-04 | -$5.33B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$2.29B derived: sum of 2 quarters · filed 2022-02-04 | -$3.73B derived: sum of 3 quarters · filed 2022-02-04 | -$4.73B 10-K · filed 2022-02-04 |
| 2019-09-30 | -$998.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$2.44B derived: sum of 2 quarters · filed 2020-10-21 | -$3.44B 10-Q · filed 2020-10-21 | -$6.16B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$2.44B 10-Q · filed 2020-07-22 | -$5.16B derived: sum of 3 quarters · filed 2021-02-05 | -$6.91B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | -$998.00M 10-Q · filed 2020-04-22 | -$3.71B derived: sum of 2 quarters · filed 2021-02-05 | -$5.47B derived: sum of 3 quarters · filed 2021-02-05 | -$6.01B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | -$2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$4.47B derived: sum of 2 quarters · filed 2021-02-05 | -$5.01B derived: sum of 3 quarters · filed 2021-02-05 | -$6.33B 10-K · filed 2021-02-05 |
| 2018-09-30 | -$1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.30B derived: sum of 2 quarters · filed 2019-10-31 | -$3.62B 10-Q · filed 2019-10-31 | -$4.29B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$543.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.86B 10-Q · filed 2019-07-31 | -$2.53B derived: sum of 3 quarters · filed 2020-02-20 | -$3.61B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$1.32B 10-Q · filed 2019-04-30 | -$1.99B derived: sum of 2 quarters · filed 2020-02-20 | -$3.07B derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$671.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.75B derived: sum of 2 quarters · filed 2020-02-20 | -$3.73B 10-K · filed 2020-02-20 | |
| 2017-09-30 | -$1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.06B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$1.99B 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | -$3.81B 10-K · filed 2019-02-22 | |||
| 2009-09-30 | -$355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$949.00M 10-Q · filed 2009-10-30 | ||
| 2009-06-30 | -$594.00M 10-Q · filed 2009-07-29 | |||
| 2008-09-30 | -$529.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$1.92B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$1.39B 10-Q · filed 2009-07-29 |
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