TEXAS INSTRUMENTS INCORPORATED Payments to Acquire Short-term Investments
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Payments to Acquire Short-term Investments of $3.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-24
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for the quarter ending 2026-06-30 was $2.41B, a 101.93% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for the quarter ending 2026-03-31 was $935.00M, a 44.51% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for the quarter ending 2025-12-31 was $880.00M, a 3.19% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for the quarter ending 2025-09-30 was $805.00M, a 56.37% decline year-over-year.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for fiscal 2025 was $3.52B, a 63.73% decline from fiscal 2024.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for fiscal 2024 was $9.72B, a 23.53% decline from fiscal 2023.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for fiscal 2023 was $12.71B, a 12.28% decline from fiscal 2022.
- TEXAS INSTRUMENTS INCORPORATED payments to acquire short-term investments for fiscal 2022 was $14.48B, a 43.06% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.34B 10-Q · filed 2026-07-24 | $4.22B derived: sum of 3 quarters · filed 2026-07-24 | $5.03B derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-31 | $935.00M 10-Q · filed 2026-04-24 | $1.81B derived: sum of 2 quarters · filed 2026-04-24 | $2.62B derived: sum of 3 quarters · filed 2026-04-24 | $3.81B derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-31 | $880.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.69B derived: sum of 2 quarters · filed 2026-02-06 | $2.88B derived: sum of 3 quarters · filed 2026-07-24 | $3.52B 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.00B derived: sum of 2 quarters · filed 2026-07-24 | $2.64B 10-Q · filed 2025-10-23 | $3.55B derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.84B 10-Q · filed 2026-07-24 | $2.75B derived: sum of 3 quarters · filed 2026-07-24 | $4.59B derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | $647.00M 10-Q · filed 2026-04-24 | $1.56B derived: sum of 2 quarters · filed 2026-04-24 | $3.40B derived: sum of 3 quarters · filed 2026-04-24 | $5.50B derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-31 | $909.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.75B derived: sum of 2 quarters · filed 2026-02-06 | $4.85B derived: sum of 3 quarters · filed 2026-02-06 | $9.72B 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.94B derived: sum of 2 quarters · filed 2025-10-23 | $8.81B 10-Q · filed 2025-10-23 | $11.37B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $6.96B 10-Q · filed 2025-07-29 | $9.53B derived: sum of 3 quarters · filed 2026-02-06 | $12.61B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $4.86B 10-Q · filed 2025-04-24 | $7.43B derived: sum of 2 quarters · filed 2026-02-06 | $10.51B derived: sum of 3 quarters · filed 2026-02-06 | $14.56B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $5.64B derived: sum of 2 quarters · filed 2026-02-06 | $9.69B derived: sum of 3 quarters · filed 2026-02-06 | $12.71B 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $7.13B derived: sum of 2 quarters · filed 2024-10-23 | $10.14B 10-Q · filed 2024-10-23 | $13.83B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $7.06B 10-Q · filed 2024-07-24 | $10.75B derived: sum of 3 quarters · filed 2025-02-14 | $15.09B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $3.01B 10-Q · filed 2024-04-24 | $6.70B derived: sum of 2 quarters · filed 2025-02-14 | $11.05B derived: sum of 3 quarters · filed 2025-02-14 | $13.51B derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $3.69B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $8.03B derived: sum of 2 quarters · filed 2025-02-14 | $10.49B derived: sum of 3 quarters · filed 2025-02-14 | $14.48B 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $4.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $6.81B derived: sum of 2 quarters · filed 2023-10-25 | $10.79B 10-Q · filed 2023-10-25 | $14.49B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2022-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $6.45B 10-Q · filed 2023-07-26 | $10.15B derived: sum of 3 quarters · filed 2024-02-02 | $11.84B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2022-03-31 | $3.99B 10-Q · filed 2023-04-26 | $7.68B derived: sum of 2 quarters · filed 2024-02-02 | $9.38B derived: sum of 3 quarters · filed 2024-02-02 | $11.33B derived: sum of 4 quarters · filed 2024-02-02 | ||
| 2021-12-31 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $5.39B derived: sum of 2 quarters · filed 2024-02-02 | $7.34B derived: sum of 3 quarters · filed 2024-02-02 | $10.12B 10-K · filed 2024-02-02 | ||
| 2021-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.65B derived: sum of 2 quarters · filed 2022-10-26 | $6.43B 10-Q · filed 2022-10-26 | $8.78B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $4.73B 10-Q · filed 2022-07-27 | $7.08B derived: sum of 3 quarters · filed 2023-02-03 | $9.63B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2021-03-31 | $2.78B 10-Q · filed 2022-04-27 | $5.13B derived: sum of 2 quarters · filed 2023-02-03 | $7.67B derived: sum of 3 quarters · filed 2023-02-03 | $7.92B derived: sum of 4 quarters · filed 2023-02-03 | ||
| 2020-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $4.89B derived: sum of 2 quarters · filed 2023-02-03 | $5.14B derived: sum of 3 quarters · filed 2023-02-03 | $5.79B 10-K · filed 2023-02-03 | ||
| 2020-09-30 | $2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.79B derived: sum of 2 quarters · filed 2021-10-27 | $3.44B 10-Q · filed 2021-10-27 | $5.50B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-06-30 | $249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $895.00M 10-Q · filed 2021-07-22 | $2.96B derived: sum of 3 quarters · filed 2022-02-04 | $3.95B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-03-31 | $646.00M 10-Q · filed 2021-04-28 | $2.72B derived: sum of 2 quarters · filed 2022-02-04 | $3.70B derived: sum of 3 quarters · filed 2022-02-04 | $3.94B derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2019-12-31 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $3.06B derived: sum of 2 quarters · filed 2022-02-04 | $3.29B derived: sum of 3 quarters · filed 2022-02-04 | $3.44B 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $986.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $1.23B derived: sum of 2 quarters · filed 2020-10-21 | $1.37B 10-Q · filed 2020-10-21 | $1.71B derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $388.00M 10-Q · filed 2020-07-22 | $721.00M derived: sum of 3 quarters · filed 2021-02-05 | $3.82B derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2019-03-31 | $149.00M 10-Q · filed 2020-04-22 | $482.00M derived: sum of 2 quarters · filed 2021-02-05 | $3.58B derived: sum of 3 quarters · filed 2021-02-05 | $4.79B derived: sum of 4 quarters · filed 2021-02-05 | ||
| 2018-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $3.43B derived: sum of 2 quarters · filed 2021-02-05 | $4.64B derived: sum of 3 quarters · filed 2021-02-05 | $5.64B 10-K · filed 2021-02-05 | ||
| 2018-09-30 | $3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.31B derived: sum of 2 quarters · filed 2019-10-31 | $5.31B 10-Q · filed 2019-10-31 | $6.76B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.21B 10-Q · filed 2019-07-31 | $3.66B derived: sum of 3 quarters · filed 2020-02-20 | $4.88B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $996.00M 10-Q · filed 2019-04-30 | $2.45B derived: sum of 2 quarters · filed 2020-02-20 | $3.66B derived: sum of 3 quarters · filed 2020-02-20 | $4.79B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.67B derived: sum of 2 quarters · filed 2020-02-20 | $3.80B derived: sum of 3 quarters · filed 2020-02-20 | $4.55B 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.35B derived: sum of 2 quarters · filed 2018-11-02 | $3.10B 10-Q · filed 2018-11-02 | $4.44B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.89B 10-Q · filed 2018-08-02 | $3.22B derived: sum of 3 quarters · filed 2019-02-22 | $4.20B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $757.00M 10-Q · filed 2018-05-03 | $2.09B derived: sum of 2 quarters · filed 2019-02-22 | $3.07B derived: sum of 3 quarters · filed 2019-02-22 | $4.06B derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.31B derived: sum of 2 quarters · filed 2019-02-22 | $3.30B derived: sum of 3 quarters · filed 2019-02-22 | $3.50B 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $978.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.97B derived: sum of 2 quarters · filed 2017-11-02 | $2.17B 10-Q · filed 2017-11-02 | $3.23B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $993.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.19B 10-Q · filed 2017-08-03 | $2.25B derived: sum of 3 quarters · filed 2018-02-22 | $2.71B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $200.00M 10-Q · filed 2017-05-03 | $1.25B derived: sum of 2 quarters · filed 2018-02-22 | $1.71B derived: sum of 3 quarters · filed 2018-02-22 | $2.63B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.51B derived: sum of 2 quarters · filed 2018-02-22 | $2.43B derived: sum of 3 quarters · filed 2018-02-22 | $2.77B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.38B derived: sum of 2 quarters · filed 2016-11-03 | $1.71B 10-Q · filed 2016-11-03 | $2.65B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $919.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.25B 10-Q · filed 2016-08-04 | $2.19B derived: sum of 3 quarters · filed 2017-02-23 | $2.90B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $335.00M 10-Q · filed 2016-05-04 | $1.27B derived: sum of 2 quarters · filed 2017-02-23 | $1.98B derived: sum of 3 quarters · filed 2017-02-23 | $2.39B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.64B derived: sum of 2 quarters · filed 2017-02-23 | $2.06B derived: sum of 3 quarters · filed 2017-02-23 | $3.11B 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $704.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.12B derived: sum of 2 quarters · filed 2015-11-05 | $2.17B 10-Q · filed 2015-11-05 | $2.90B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.47B 10-Q · filed 2015-08-04 | $2.20B derived: sum of 3 quarters · filed 2016-02-24 | $2.97B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $1.05B 10-Q · filed 2015-05-05 | $1.78B derived: sum of 2 quarters · filed 2016-02-24 | $2.56B derived: sum of 3 quarters · filed 2016-02-24 | $4.42B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.50B derived: sum of 2 quarters · filed 2016-02-24 | $3.37B derived: sum of 3 quarters · filed 2016-02-24 | $3.91B 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.64B derived: sum of 2 quarters · filed 2014-10-31 | $3.18B 10-Q · filed 2014-10-31 | $3.84B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.40B 10-Q · filed 2014-07-31 | $3.06B derived: sum of 3 quarters · filed 2015-02-24 | $4.55B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | $536.00M 10-Q · filed 2014-05-02 | $1.20B derived: sum of 2 quarters · filed 2015-02-24 | $2.68B derived: sum of 3 quarters · filed 2015-02-24 | $3.10B derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2012-12-31 | $661.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.15B derived: sum of 2 quarters · filed 2015-02-24 | $2.56B derived: sum of 3 quarters · filed 2015-02-24 | $2.80B 10-K · filed 2015-02-24 | ||
| 2012-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.90B derived: sum of 2 quarters · filed 2013-11-01 | $2.14B 10-Q · filed 2013-11-01 | $3.33B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | $415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $657.00M 10-Q · filed 2013-08-02 | $1.85B derived: sum of 3 quarters · filed 2014-02-24 | $2.62B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $242.00M 10-Q · filed 2013-05-03 | $1.43B derived: sum of 2 quarters · filed 2014-02-24 | $2.21B derived: sum of 3 quarters · filed 2014-02-24 | $3.02B derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.97B derived: sum of 2 quarters · filed 2014-02-24 | $2.78B derived: sum of 3 quarters · filed 2014-02-24 | $3.65B 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.59B derived: sum of 2 quarters · filed 2012-11-02 | $2.46B 10-Q · filed 2012-11-02 | $3.16B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-06-30 | $816.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.69B 10-Q · filed 2012-08-03 | $2.39B derived: sum of 3 quarters · filed 2013-05-03 | $2.99B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2011-03-31 | $872.00M 10-Q · filed 2012-05-04 | $1.57B derived: sum of 2 quarters · filed 2013-05-03 | $2.17B derived: sum of 3 quarters · filed 2013-05-03 | $2.78B derived: sum of 4 quarters · filed 2013-05-03 | ||
| 2010-12-31 | $699.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | $1.30B derived: sum of 2 quarters · filed 2013-05-03 | $1.91B derived: sum of 3 quarters · filed 2013-05-03 | $2.51B 8-K · filed 2013-05-03 | ||
| 2010-09-30 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.21B derived: sum of 2 quarters · filed 2011-11-04 | $1.81B 10-Q · filed 2011-11-04 | $2.64B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $613.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.21B 10-Q · filed 2011-08-05 | $2.04B derived: sum of 3 quarters · filed 2012-02-24 | $2.92B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $599.00M 10-Q · filed 2011-05-05 | $1.43B derived: sum of 2 quarters · filed 2012-02-24 | $2.31B derived: sum of 3 quarters · filed 2012-02-24 | $2.65B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $831.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $1.71B derived: sum of 2 quarters · filed 2012-02-24 | $2.05B derived: sum of 3 quarters · filed 2012-02-24 | $2.27B 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $879.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $1.22B derived: sum of 2 quarters · filed 2010-11-04 | $1.44B 10-Q · filed 2010-11-04 | -$1.44B 10-Q · filed 2009-10-30 | $3.55B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $343.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-07-30 | $563.00M 10-Q/A · filed 2010-07-30 | -$563.00M 10-Q · filed 2009-07-29 | $2.67B derived: sum of 3 quarters · filed 2011-02-25 | $2.67B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $220.00M 10-Q · filed 2010-04-30 | $2.33B derived: sum of 2 quarters · filed 2011-02-25 | $2.33B derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $2.11B derived: sum of 2 quarters · filed 2011-02-25 | $1.75B 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$362.00M 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | -$362.00M 10-Q · filed 2009-07-29 | |||||
| 2007-12-31 | $5.04B 10-K · filed 2010-02-23 |
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