$TXN Cashflow Statement | Understand Stock

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$TXN

$305.99 -$2.60 (0.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.001B 4.21% YoY	$4.799B -26.28% YoY	$6.510B -25.26% YoY	$8.710B 12.11% YoY	$7.769B 38.86% YoY
Depreciation, Depletion And Amortization	$1.918B 27.19% YoY	$1.508B 28.34% YoY	$1.175B 20.02% YoY	$979.0M 29.67% YoY	$755.0M 3.0% YoY
Cash From Operating Activities	$7.153B 13.22% YoY	$6.318B -1.59% YoY	$6.420B -26.38% YoY	$8.720B -0.41% YoY	$8.756B 42.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.550B -5.6% YoY	$4.820B -4.95% YoY	$5.071B -281.3% YoY	-$2.797B -213.61% YoY	$2.462B 279.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.000M -81.25% YoY	$48.00M -300.0% YoY	-$24.00M -96.95% YoY	-$786.0M -1367.74% YoY	$62.00M 72.22% YoY
Cash From Investing Activities	-$1.439B -55.06% YoY	-$3.202B -26.59% YoY	-$4.362B 21.74% YoY	-$3.583B -12.5% YoY	-$4.095B 344.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.999B 4.25% YoY	$4.795B 5.22% YoY	$4.557B 6.05% YoY	$4.297B 10.58% YoY	$3.886B 13.43% YoY
Common Stock Issuance & Retirement, Net	$1.477B 58.99% YoY	$929.0M 217.06% YoY	$293.0M -108.68% YoY	-$3.374B -740.23% YoY	$527.0M -79.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.689B 97.53% YoY	-$2.880B 34.33% YoY	-$2.144B -68.09% YoY	-$6.718B 114.15% YoY	-$3.137B -31.01% YoY
NET CHANGE
Cash From Operating Activities	$7.153B 13.22% YoY	$6.318B -1.59% YoY	$6.420B -26.38% YoY	$8.720B -0.41% YoY	$8.756B 42.63% YoY
Cash From Investing Activities	-$1.439B -55.06% YoY	-$3.202B -26.59% YoY	-$4.362B 21.74% YoY	-$3.583B -12.5% YoY	-$4.095B 344.14% YoY
Cash From Financing Activities	-$5.689B 97.53% YoY	-$2.880B 34.33% YoY	-$2.144B -68.09% YoY	-$6.718B 114.15% YoY	-$3.137B -31.01% YoY
Net Change In Cash	$7.153B 2930.93% YoY	$236.0M -374.42% YoY	-$86.00M -94.56% YoY	-$1.581B -203.74% YoY	$1.524B 127.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.153B 13.22% YoY	$6.318B -1.59% YoY	$6.420B -26.38% YoY	$8.720B -0.41% YoY	$8.756B 42.63% YoY
Capital Expenditures	$4.550B -5.6% YoY	$4.820B -4.95% YoY	$5.071B -281.3% YoY	-$2.797B -213.61% YoY	$2.462B 279.35% YoY
Free Cash Flow	$2.603B 73.77% YoY	$1.498B 11.05% YoY	$1.349B -88.29% YoY	$11.52B 82.98% YoY	$6.294B 14.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.545B 31.04% YoY	$1.156B -3.51% YoY	$1.364B 0.15% YoY	$1.295B 14.91% YoY	$1.179B 7.18% YoY	$1.198B -12.17% YoY	$1.362B -20.3% YoY	$1.127B -34.21% YoY	$1.100B -35.6% YoY	$1.364B -30.16% YoY	$1.709B -25.53% YoY	$1.713B -25.23% YoY	$1.708B -22.4% YoY	$1.953B -8.65% YoY	$2.295B 17.87% YoY	$2.291B 18.64% YoY	$2.201B 25.56% YoY	$2.138B 26.66% YoY	$1.947B 43.9% YoY
Depreciation, Depletion And Amortization	$541.0M 27.59% YoY	$557.0M 28.05% YoY	$517.0M 28.61% YoY	$481.0M 26.25% YoY	$424.0M 17.13% YoY	$435.0M 29.08% YoY	$402.0M 25.63% YoY	$381.0M 27.0% YoY	$362.0M 36.6% YoY	$337.0M 28.14% YoY	$320.0M 22.14% YoY	$300.0M 25.0% YoY	$265.0M 32.5% YoY	$263.0M 23.47% YoY	$262.0M 3.56% YoY	$240.0M -2.83% YoY	$200.0M 11.73% YoY	$213.0M -12.35% YoY	$253.0M 1.2% YoY
Cash From Operating Activities	$1.520B 79.03% YoY	$2.254B 12.81% YoY	$2.190B 26.44% YoY	$1.860B 18.4% YoY	$849.0M -16.52% YoY	$1.998B 3.85% YoY	$1.732B -10.58% YoY	$1.571B 12.29% YoY	$1.017B -12.33% YoY	$1.924B -5.78% YoY	$1.937B -29.97% YoY	$1.399B -20.87% YoY	$1.160B -45.9% YoY	$2.042B -13.36% YoY	$2.766B 13.92% YoY	$1.768B -16.64% YoY	$2.144B 15.89% YoY	$2.357B 10.92% YoY	$2.428B 68.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$676.0M -39.8% YoY	$925.0M -22.4% YoY	$1.197B -9.04% YoY	$1.305B 22.65% YoY	$1.123B -10.02% YoY	$1.192B 3.83% YoY	$1.316B -11.97% YoY	$1.064B -26.42% YoY	$1.248B 27.09% YoY	$1.148B -218.72% YoY	$1.495B -289.24% YoY	$1.446B -342.21% YoY	$982.0M 121.67% YoY	-$967.0M -24.57% YoY	-$790.0M 62.55% YoY	-$597.0M 54.66% YoY	$443.0M 43.83% YoY	-$1.282B 504.72% YoY	-$486.0M 232.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.00M -11.36% YoY	$249.0M -86.21% YoY	$516.0M -37.76% YoY	-$30.00M -102.82% YoY	$44.00M -102.11% YoY	$1.806B 115.77% YoY	$829.0M -516.58% YoY	$1.064B -213.31% YoY	-$2.081B -52125.0% YoY	$837.0M -1495.0% YoY	-$199.0M -84.96% YoY	-$939.0M -151.54% YoY	$4.000M -69.23% YoY	-$60.00M -93.66% YoY	-$1.323B 232.41% YoY	$1.822B 255.17% YoY	$13.00M -35.0% YoY	-$947.0M 20.79% YoY	-$398.0M -80.52% YoY
Cash From Investing Activities	-$47.00M -103.75% YoY	-$676.0M -210.1% YoY	-$681.0M 39.84% YoY	-$1.335B N/A	$1.253B -137.64% YoY	$614.0M -297.43% YoY	-$487.0M -71.25% YoY	$0.00 -100.0% YoY	-$3.329B -11989.29% YoY	-$311.0M -69.72% YoY	-$1.694B -19.83% YoY	-$2.385B -294.69% YoY	$28.00M -101.68% YoY	-$1.027B -53.93% YoY	-$2.113B 139.03% YoY	$1.225B 864.57% YoY	-$1.668B 50.41% YoY	-$2.229B 123.8% YoY	-$884.0M -59.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.291B 4.28% YoY	N/A	N/A	N/A	$1.238B 4.65% YoY	N/A	N/A	N/A	$1.183B 5.16% YoY	N/A	N/A	N/A	$1.125B 5.83% YoY	N/A	N/A	N/A	$1.063B 13.09% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$158.0M -75.8% YoY	N/A N/A	N/A N/A	N/A N/A	$653.0M 21666.67% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -97.09% YoY	N/A N/A	N/A N/A	N/A N/A	$103.0M -82.51% YoY	N/A N/A	N/A N/A	N/A N/A	$589.0M 489.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.149B -54.75% YoY	-$1.664B -16.84% YoY	-$1.242B -11.03% YoY	-$244.0M -81.43% YoY	-$2.539B -238.67% YoY	-$2.001B 64.69% YoY	-$1.396B 25.09% YoY	-$1.314B 2426.92% YoY	$1.831B 666.11% YoY	-$1.215B 7.14% YoY	-$1.116B -13.22% YoY	-$52.00M -98.07% YoY	$239.0M -114.92% YoY	-$1.134B -2.24% YoY	-$1.286B -373.62% YoY	-$2.696B 158.98% YoY	-$1.602B 13.94% YoY	-$1.160B 37.44% YoY	$470.0M -164.74% YoY
NET CHANGE
Cash From Operating Activities	$1.520B 79.03% YoY	$2.254B 12.81% YoY	$2.190B 26.44% YoY	$1.860B 18.4% YoY	$849.0M -16.52% YoY	$1.998B 3.85% YoY	$1.732B -10.58% YoY	$1.571B 12.29% YoY	$1.017B -12.33% YoY	$1.924B -5.78% YoY	$1.937B -29.97% YoY	$1.399B -20.87% YoY	$1.160B -45.9% YoY	$2.042B -13.36% YoY	$2.766B 13.92% YoY	$1.768B -16.64% YoY	$2.144B 15.89% YoY	$2.357B 10.92% YoY	$2.428B 68.26% YoY
Cash From Investing Activities	-$47.00M -103.75% YoY	-$676.0M -210.1% YoY	-$681.0M 39.84% YoY	-$1.335B N/A	$1.253B -137.64% YoY	$614.0M -297.43% YoY	-$487.0M -71.25% YoY	$0.00 -100.0% YoY	-$3.329B -11989.29% YoY	-$311.0M -69.72% YoY	-$1.694B -19.83% YoY	-$2.385B -294.69% YoY	$28.00M -101.68% YoY	-$1.027B -53.93% YoY	-$2.113B 139.03% YoY	$1.225B 864.57% YoY	-$1.668B 50.41% YoY	-$2.229B 123.8% YoY	-$884.0M -59.62% YoY
Cash From Financing Activities	-$1.149B -54.75% YoY	-$1.664B -16.84% YoY	-$1.242B -11.03% YoY	-$244.0M -81.43% YoY	-$2.539B -238.67% YoY	-$2.001B 64.69% YoY	-$1.396B 25.09% YoY	-$1.314B 2426.92% YoY	$1.831B 666.11% YoY	-$1.215B 7.14% YoY	-$1.116B -13.22% YoY	-$52.00M -98.07% YoY	$239.0M -114.92% YoY	-$1.134B -2.24% YoY	-$1.286B -373.62% YoY	-$2.696B 158.98% YoY	-$1.602B 13.94% YoY	-$1.160B 37.44% YoY	$470.0M -164.74% YoY
Net Change In Cash	$1.520B -447.83% YoY	-$86.00M -114.08% YoY	$267.0M -276.82% YoY	$281.0M 9.34% YoY	-$437.0M -9.15% YoY	$611.0M 53.52% YoY	-$151.0M -82.7% YoY	$257.0M -124.76% YoY	-$481.0M -133.71% YoY	$398.0M -434.45% YoY	-$873.0M 37.91% YoY	-$1.038B -449.49% YoY	$1.427B -226.73% YoY	-$119.0M -88.47% YoY	-$633.0M -131.43% YoY	$297.0M -75.39% YoY	-$1.126B 69.32% YoY	-$1.032B -462.11% YoY	$2.014B -236.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.520B 79.03% YoY	$2.254B 12.81% YoY	$2.190B 26.44% YoY	$1.860B 18.4% YoY	$849.0M -16.52% YoY	$1.998B 3.85% YoY	$1.732B -10.58% YoY	$1.571B 12.29% YoY	$1.017B -12.33% YoY	$1.924B -5.78% YoY	$1.937B -29.97% YoY	$1.399B -20.87% YoY	$1.160B -45.9% YoY	$2.042B -13.36% YoY	$2.766B 13.92% YoY	$1.768B -16.64% YoY	$2.144B 15.89% YoY	$2.357B 10.92% YoY	$2.428B 68.26% YoY
Capital Expenditures	$676.0M -39.8% YoY	$925.0M -22.4% YoY	$1.197B -9.04% YoY	$1.305B 22.65% YoY	$1.123B -10.02% YoY	$1.192B 3.83% YoY	$1.316B -11.97% YoY	$1.064B -26.42% YoY	$1.248B 27.09% YoY	$1.148B -218.72% YoY	$1.495B -289.24% YoY	$1.446B -342.21% YoY	$982.0M 121.67% YoY	-$967.0M -24.57% YoY	-$790.0M 62.55% YoY	-$597.0M 54.66% YoY	$443.0M 43.83% YoY	-$1.282B 504.72% YoY	-$486.0M 232.88% YoY
Free Cash Flow	$844.0M -408.03% YoY	$1.329B 64.89% YoY	$993.0M 138.7% YoY	$555.0M 9.47% YoY	-$274.0M 18.61% YoY	$806.0M 3.87% YoY	$416.0M -5.88% YoY	$507.0M -1178.72% YoY	-$231.0M -229.78% YoY	$776.0M -74.21% YoY	$442.0M -87.57% YoY	-$47.00M -101.99% YoY	$178.0M -89.54% YoY	$3.009B -17.31% YoY	$3.556B 22.03% YoY	$2.365B -5.66% YoY	$1.701B 10.31% YoY	$3.639B 55.71% YoY	$2.914B 83.39% YoY