Cash Flow Texas Instruments Incorporated Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,710.00
5,453.00
7,418.00
10,032.00
8,919.00
6,017.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-249.00
-111.00
-1,391.00
-1,103.00
-155.00
-531.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,153.00
6,318.00
6,420.00
8,720.00
8,756.00
6,139.00
Cash Flow from Investing Activities
-1,439.00
-3,202.00
-4,362.00
-3,583.00
-4,095.00
-922.00
Cash Flow from Financing Activities
-5,689.00
-2,880.00
-2,144.00
-6,718.00
-3,137.00
-4,547.00
Net Cash Inflow / Outflow
25.00
236.00
-86.00
-1,581.00
1,524.00
670.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Texas Instruments Incorporated
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5710
1557
4,153.00
266.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-249
-1747
1,498.00
85.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7153
9697
-2,544.00
-26.23%
Cash Flow from Investing Activities
-1439
-14821
13,382.00
90.29%
Cash Flow from Financing Activities
-5689
11587
-17,276.00
-149.10%
Net Cash Inflow / Outflow
25
6463
-6,438.00
-99.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.22% vs -1.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,153.00
6,318.00
13.22%
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