TEXAS INSTRUMENTS INCORPORATED (TXN) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
TEXAS INSTRUMENTS INCORPORATED cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 3,200,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 849,000,000 US dollars. Net cash provided.
- Net income
- 1,179,000,000 US dollars
- Depreciation
- 424,000,000 US dollars
- Amortization of capitalized software
- 20,000,000 US dollars
- Stock compensation
- 116,000,000 US dollars
- Gains on sales of assets
- 0 US dollars
- Deferred taxes
- negative 87,000,000 US dollars
- Accounts receivable
- negative 141,000,000 US dollars
- Inventories
- negative 160,000,000 US dollars
- Prepaid expenses and other current assets
- negative 7,000,000 US dollars
- Accounts payable and accrued expenses
- negative 121,000,000 US dollars
- Income taxes payable
- 132,000,000 US dollars
- Changes in funded status of retirement plans
- negative 9,000,000 US dollars
- Other
- negative 70,000,000 US dollars
- Accrued compensation
- negative 427,000,000 US dollars
- Investing activities
- 1,253,000,000 US dollars. Net cash provided.
- Proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives
- 260,000,000 US dollars
- Purchases of short-term investments
- negative 647,000,000 US dollars
- Other
- negative 44,000,000 US dollars
- Capital expenditures
- negative 1,123,000,000 US dollars
- Proceeds from asset sales
- 0 US dollars
- Proceeds from short-term investments
- 2,807,000,000 US dollars
- Financing activities
- negative 2,539,000,000 US dollars. Net cash used.
- Proceeds from common stock transactions
- 118,000,000 US dollars
- Dividends paid
- negative 1,238,000,000 US dollars
- Other
- negative 16,000,000 US dollars
- Proceeds from issuance of long-term debt
- 0 US dollars
- Stock repurchases
- negative 653,000,000 US dollars
- Repayment of debt
- negative 750,000,000 US dollars
- Operating adjustment reconciliation
- 1,022,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,657,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,067,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Mar 31, 2025
- 2,763,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,302,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 437,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 849,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,123,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 274,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $849.00M of net income directly to operating cash and $330.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $697.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 849,000,000 US dollars minus 1,123,000,000 US dollars equals negative 274,000,000 US dollars.
- The filer's reported cash figures differ by $697.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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