Investing
Texas Instruments·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from maturities of short-term investments | $3.1B | $2.7B | $2.7B | $2.8B | $1.1B | $1.3B | $1.1B | $1B |
| Payments to Acquire Short-Term Investments | $2.1B | $1.8B | $909M | $647M | $1.2B | $805M | $880M | $935M |
| Capital expenditures | $1.1B | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $925M | $676M |
| Net cash from investing activities | — | -$487M | — | $1.3B | -$1.3B | -$681M | -$676M | -$47M |
| Payment for (Proceeds from) Other Investing Activity | — | $26M | $12M | $44M | — | $15M | — | $39M |
| Proceeds from disposition of property, plant and equipment/other | $2M | $0 | $1M | $0 | $0 | $1M | $0 | $5M |