Texas Instruments Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +116.7% | -34.7% | +88.4% | -7.3% | -16.8% | +9.5% | +8.0% | +46.3% | +19.9% | -34.8% | +79.1% | -24.4% | -20.6% | +44.5% | -14.8% | +4.9% | -0.9% | +15.0% | +9.7% | +8.1% | +16.2% | +34.0% | -7.5% | -7.7% | +42.6% | -0.4% | -26.4% | -1.6% | +13.2% | |
| – | +22.7% | +3.2% | -6.1% | +28.1% | +32.8% | -7.6% | -9.5% | +1.4% | +0.6% | -21.6% | -12.4% | -1.0% | -12.7% | -1.3% | +11.2% | +28.0% | -6.5% | +1.2% | -7.9% | -15.7% | -5.3% | +5.5% | +10.1% | -5.5% | -3.8% | +2.6% | +26.5% | +27.6% | +26.5% | |
| – | -1,182.8% | – | +276.2% | +55.7% | -96.7% | +19,900.0% | -118.5% | – | – | – | – | – | -12.7% | +2.2% | +41.6% | -2.2% | +9.1% | -3.5% | +3.2% | -11.9% | -4.0% | -4.1% | -6.5% | +3.2% | +2.7% | +25.7% | +25.3% | +6.9% | +8.3% | |
| – | – | – | – | – | – | – | – | -50.0% | -40.7% | – | – | -79.8% | +773.7% | -56.0% | -0.7% | +126.2% | +0.9% | -56.8% | -3.5% | -92.8% | +3,440.0% | -65.0% | +121.8% | -69.8% | +138.6% | -52.0% | – | – | – | |
| – | – | – | – | – | – | -149.8% | – | – | – | – | – | -15.5% | -131.5% | – | – | – | -185.2% | – | – | +62.8% | +173.2% | +44.0% | -48.0% | -236.7% | – | – | – | – | – | |
| – | -40.0% | -16.7% | +33.2% | +101.2% | -35.2% | -55.2% | -0.2% | +62.3% | +2.5% | -4.4% | -46.1% | +11.2% | -1.3% | +59.2% | -31.9% | -39.3% | -16.8% | -6.6% | +43.1% | -3.6% | +30.9% | +62.7% | -25.1% | -23.4% | +279.4% | +13.6% | +81.3% | -4.9% | -5.6% | |
| – | -42.7% | +20.4% | +27.6% | -2.7% | -10.9% | -31.8% | -24.1% | +37.9% | +45.3% | – | -93.0% | -649.8% | -7.3% | -3.6% | +483.9% | -83.2% | -99.7% | +12,466.7% | -19.9% | +115.2% | +73.4% | -93.1% | +2,361.5% | -52.0% | +344.1% | -12.5% | +21.7% | -26.6% | -55.1% | |
| – | +1.6% | +1.5% | +0.8% | +5.2% | +4.3% | +0.0% | +0.0% | +4.8% | +12.3% | +15.0% | +113.6% | +26.4% | +5.6% | +4.4% | +8.8% | +27.2% | +43.5% | +12.6% | +9.1% | +14.0% | +27.8% | +21.4% | +17.7% | +13.9% | +13.4% | +10.6% | +6.1% | +5.2% | +4.3% | |
| – | – | +197.7% | +84.8% | -67.2% | +154.8% | -6.3% | -23.2% | +165.1% | +451.3% | +27.7% | -7.8% | -56.6% | -55.0% | +157.2% | -19.6% | -8.8% | +59.3% | -1.3% | -3.2% | -22.2% | +19.9% | +99.5% | -42.0% | -13.7% | -79.4% | +586.0% | -91.9% | +217.1% | +59.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | -0.2% | – | +111.0% | -25.9% | +34.7% | -5.3% | +5.2% | +151.5% | -4.8% | -81.1% | |
| – | -170.7% | -50.5% | -78.8% | +475.0% | +33.4% | -22.8% | +15.8% | +162.0% | +207.8% | +57.3% | -19.6% | -45.7% | -41.9% | +86.1% | – | -175.4% | +62.5% | +24.4% | +5.6% | -8.5% | -2.0% | +69.5% | -25.3% | -3.9% | -31.0% | +114.2% | -68.1% | +34.3% | +97.5% | |
| – | – | -1,031.4% | – | -220.0% | – | – | +67.8% | -2.2% | -270.5% | – | – | -294.5% | – | +0.7% | -338.7% | – | -50.2% | -302.8% | – | – | +226.0% | +55.8% | -100.1% | – | +127.5% | -203.7% | – | – | -89.4% | |
| – | – | -67.6% | +198.2% | -188.0% | – | +4,003.4% | +13.5% | +36.8% | +32.1% | -51.4% | +213.1% | -31.0% | -26.4% | +38.7% | -6.9% | +19.6% | +1.8% | +18.0% | +6.0% | +9.8% | +14.3% | +29.8% | -4.2% | -5.4% | +14.6% | -5.9% | -77.2% | +11.0% | +73.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.