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Texas Instruments Inc

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3061% above fair value
$302.02+1.18 (+0.39%)

Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%

Texas Instruments Other Financing Cash Flows by Year

Other Financing Cash Flows ($M)

QuarterlyAnnual

Texas Instruments Other Financing Cash Flows: -$62M in FY2025, up 17.0% from a year earlier. That is the lowest of the 16 years on record here.

Latest, FY2025
-62
Period ended Dec 31, 2025
Change on a year earlier
+17.0%
-53 in FY2024
History
16 years
Since FY2010
Sources
14
Documents cited below

Where the FY2025 figure comes from

Source: TXN Form 10-K (filed 2026-02-06) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOther Financing Cash Flows ($M)Year on yearSource
FY2025Dec 31, 2025-62+17.0%TXN Form 10-K (filed 2026-02-06) ↗
FY2024Dec 31, 2024-53-7.0%TXN Form 10-K (filed 2025-02-14) ↗
FY2023Dec 31, 2023-57+39.0%TXN Form 10-K (filed 2024-02-02) ↗
FY2022Dec 31, 2022-41-10.9%TXN Form 10-K (filed 2023-02-03) ↗
FY2021Dec 31, 2021-46+27.8%TXN Form 10-K (filed 2022-02-04) ↗
FY2020Dec 31, 2020-36-14.3%TXN Form 10-K (filed 2021-02-05) ↗
FY2019Dec 31, 2019-42-10.6%TXN Form 10-K (filed 2020-02-20) ↗
FY2018Dec 31, 2018-47+51.6%TXN Form 10-K (filed 2019-02-22) ↗
FY2017Dec 31, 2017-31+933.3%TXN Form 10-K (filed 2018-02-22) ↗
FY2016Dec 31, 2016-30.0%TXN Form SEC Filing (0001564590-17-002142) ↗
FY2015Dec 31, 2015-30.0%TXN Form SEC Filing (0001564590-16-013126) ↗
FY2014Dec 31, 2014-3-57.1%TXN Form SEC Filing (0000097476-15-000003) ↗
FY2013Dec 31, 2013-7-30.0%TXN Form SEC Filing (0000097476-14-000007) ↗
FY2012Dec 31, 2012-10-16.7%TXN Form SEC Filing (0000097476-13-000009) ↗
FY2011Dec 31, 2011-12–TXN Form SEC Filing (0000097476-13-000009) ↗
FY2010Dec 31, 20100–TXN Form SEC Filing (0000097476-13-000009) ↗

Cite this data

StockData. (2026). Texas Instruments Other Financing Cash Flows ($M), annual FY2010–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/other-financing-cf

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.