Financing
Texas Instruments·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Dividends paid | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Net cash from financing activities | -$1.3B | -$1.4B | -$2B | -$2.5B | -$244M | -$1.2B | -$1.7B | -$1.1B |
| Proceeds from issuance of shares | $248M | $117M | $87M | $118M | $115M | $125M | $42M | $309M |
| Repurchases of common stock | $71M | $318M | $537M | $653M | $302M | $119M | $403M | $158M |
| Other, net | -$6M | -$8M | -$11M | -$16M | -$21M | -$12M | -$13M | -$9M |
| Payment of Deferred Purchase Consideration | -$6M | -$8M | -$11M | -$16M | -$21M | -$12M | -$13M | -$9M |
| Noncontrolling interest transactions and other | -$6M | -$8M | -$11M | -$16M | -$21M | -$12M | -$13M | -$9M |
| Noncontrolling Interests Activity and Other | -$6M | -$8M | -$11M | -$16M | -$21M | -$12M | -$13M | -$9M |
| Repayments of Debt | $300M | $0 | $300M | $750M | — | — | — | $0 |