Texas Instruments Incorporated (TXN)

Last Closing Price: 278.40 (2026-08-06)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Texas Instruments Incorporated (TXN) had Cash Flow from Financial Activities of $-2.04B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$5.46B
$1.98B
$2.11B
$3.35B
$3.15B
$2.31B
$-72.00M
$2.24B
$2.24B
$1.98B
$1.98B
$1.98B
$1.98B
$2.31B
$2.88B
912.00M
920.00M
$2.16
$2.14
Balance Sheet Financials
$15.76B
$11.91B
$20.12B
$35.88B
$3.24B
$12.90B
$14.63B
$17.88B
$18.01B
$13.68B
$18.01B
913.00M
Cash Flow Statement Financials
$4.22B
$-1.75B
Cash Flow from Financial Activities
$-2.04B
$3.23B
$3.66B
$435.00M
$236.00M
$-2.59B
--
Fundamental Metrics & Ratios
4.86
--
--
0.42
0.78
61.36%
42.28%
42.28%
--
40.97%
36.24%
$3.07B
--
--
--
0.15
0.46
2.17
41.52
11.00%
14.48%
5.52%
6.41%
$19.72
$3.34
$4.59