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Texas Instruments Incorporated (TXN) Cash From Investing

Annual CFI:

-$3.20B+$1.16B(+26.59%)
December 31, 2024

Summary

  • As of today, TXN annual cash from investing is -$3.20 billion, with the most recent change of +$1.16 billion (+26.59%) on December 31, 2024.
  • During the last 3 years, TXN annual cash from investing has risen by +$893.00 million (+21.81%).
  • TXN annual cash from investing is now -203.89% below its all-time high of $3.08 billion, reached on December 31, 2006.

Performance

TXN Cash From Investing Chart

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Quarterly CFI:

-$681.00M+$654.00M(+48.99%)
September 30, 2025

Summary

  • As of today, TXN quarterly cash from investing is -$681.00 million, with the most recent change of +$654.00 million (+48.99%) on September 30, 2025.
  • Over the past year, TXN quarterly cash from investing has dropped by -$194.00 million (-39.84%).
  • TXN quarterly cash from investing is now -145.07% below its all-time high of $1.51 billion, reached on September 30, 1997.

Performance

TXN Quarterly Cash From Investing Chart

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TTM CFI:

-$149.00M-$194.00M(-431.11%)
September 30, 2025

Summary

  • As of today, TXN TTM cash from investing is -$149.00 million, with the most recent change of -$194.00 million (-431.11%) on September 30, 2025.
  • Over the past year, TXN TTM cash from investing has increased by +$3.98 billion (+96.39%).
  • TXN TTM cash from investing is now -104.83% below its all-time high of $3.08 billion, reached on December 31, 2006.

Performance

TXN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TXN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.6%-39.8%+96.4%
3Y3 Years+21.8%+67.8%+96.9%
5Y5 Years-66.8%+68.9%+91.9%

TXN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+26.6%-154.3%+79.5%-110.8%+98.1%
5Y5-Year-247.3%+26.6%-154.3%+79.5%-110.8%+98.1%
All-TimeAll-Time-203.9%+48.1%-145.1%+85.5%-104.8%+98.1%

TXN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$681.00M(+49.0%)
-$149.00M(-431.1%)
Jun 2025
-
-$1.33B(-206.5%)
$45.00M(-96.7%)
Mar 2025
-
$1.25B(+104.1%)
$1.38B(+143.1%)
Dec 2024
-$3.20B(+26.6%)
$614.00M(+226.1%)
-$3.20B(+22.4%)
Sep 2024
-
-$487.00M(>-9900.0%)
-$4.13B(+22.6%)
Jun 2024
-
$0.00(+100.0%)
-$5.33B(+30.9%)
Mar 2024
-
-$3.33B(-970.4%)
-$7.72B(-77.0%)
Dec 2023
-$4.36B(-21.7%)
-$311.00M(+81.6%)
-$4.36B(+14.1%)
Sep 2023
-
-$1.69B(+29.0%)
-$5.08B(+7.6%)
Jun 2023
-
-$2.38B(-8617.9%)
-$5.50B(-191.3%)
Mar 2023
-
$28.00M(+102.7%)
-$1.89B(+47.3%)
Dec 2022
-$3.58B(+12.5%)
-$1.03B(+51.4%)
-$3.58B(+25.1%)
Sep 2022
-
-$2.11B(-272.5%)
-$4.79B(-34.6%)
Jun 2022
-
$1.23B(+173.4%)
-$3.56B(+23.6%)
Mar 2022
-
-$1.67B(+25.2%)
-$4.65B(-13.7%)
Dec 2021
-$4.09B(-344.1%)
-$2.23B(-152.1%)
-$4.09B(-43.1%)
Sep 2021
-
-$884.00M(-796.1%)
-$2.86B(+31.3%)
Jun 2021
-
$127.00M(+111.5%)
-$4.17B(-45.9%)
Mar 2021
-
-$1.11B(-11.3%)
-$2.86B(-209.9%)
Dec 2020
-$922.00M(+52.0%)
-$996.00M(+54.5%)
-$922.00M(+50.1%)
Sep 2020
-
-$2.19B(-252.3%)
-$1.85B(-222.9%)
Jun 2020
-
$1.44B(+74.0%)
-$572.00M(+74.8%)
Mar 2020
-
$826.00M(+143.0%)
-$2.27B(-18.1%)
Dec 2019
-$1.92B(-2361.5%)
-$1.92B(-110.2%)
-$1.92B(-227.5%)
Sep 2019
-
-$914.00M(-254.3%)
$1.51B(+131.0%)
Jun 2019
-
-$258.00M(-122.0%)
$652.00M(-21.4%)
Mar 2019
-
$1.17B(-22.1%)
$829.00M(+1162.8%)
Dec 2018
-$78.00M(+93.1%)
$1.50B(+185.1%)
-$78.00M(+96.9%)
Sep 2018
-
-$1.77B(-2082.7%)
-$2.48B(-106.6%)
Jun 2018
-
-$81.00M(-130.5%)
-$1.20B(-6.5%)
Mar 2018
-
$266.00M(+129.6%)
-$1.13B(-0.1%)
Dec 2017
-$1.13B(-73.4%)
-$898.00M(-84.0%)
-$1.13B(-23.3%)
Sep 2017
-
-$488.00M(-6000.0%)
-$914.00M(+11.2%)
Jun 2017
-
-$8.00M(-103.0%)
-$1.03B(-7.6%)
Mar 2017
-
$267.00M(+139.0%)
-$956.00M(-47.1%)
Dec 2016
-$650.00M(-115.2%)
-$685.00M(-13.6%)
-$650.00M(-1.6%)
Sep 2016
-
-$603.00M(-1027.7%)
-$640.00M(-281.8%)
Jun 2016
-
$65.00M(-88.7%)
$352.00M(+211.5%)
Mar 2016
-
$573.00M(+184.9%)
$113.00M(+137.4%)
Dec 2015
-$302.00M(+19.9%)
-$675.00M(-273.5%)
-$302.00M(-155.9%)
Sep 2015
-
$389.00M(+323.6%)
-$118.00M(+86.7%)
Jun 2015
-
-$174.00M(-210.1%)
-$890.00M(-1134.9%)
Mar 2015
-
$158.00M(+132.2%)
$86.00M(+122.8%)
Dec 2014
-$377.00M(>-9900.0%)
-$491.00M(-28.2%)
-$377.00M(-4088.9%)
Sep 2014
-
-$383.00M(-147.8%)
-$9.00M(-105.5%)
Jun 2014
-
$802.00M(+363.0%)
$163.00M(+149.4%)
Mar 2014
-
-$305.00M(-148.0%)
-$330.00M(>-9900.0%)
Dec 2013
-$3.00M(+99.7%)
-$123.00M(+41.7%)
-$3.00M(+95.7%)
Sep 2013
-
-$211.00M(-168.3%)
-$69.00M(+94.7%)
Jun 2013
-
$309.00M(+1304.5%)
-$1.30B(-0.9%)
Mar 2013
-
$22.00M(+111.6%)
-$1.29B(-23.9%)
Dec 2012
-$1.04B(+83.2%)
-$189.00M(+86.9%)
-$1.04B(+43.7%)
Sep 2012
-
-$1.44B(-548.9%)
-$1.85B(+63.8%)
Jun 2012
-
$321.00M(+18.9%)
-$5.10B(+14.5%)
Mar 2012
-
$270.00M(+127.1%)
-$5.96B(+3.4%)
Dec 2011
-$6.17B(-483.9%)
-$997.00M(+78.8%)
-$6.17B(-7.8%)
Sep 2011
-
-$4.69B(-762.9%)
-$5.72B(-238.4%)
Jun 2011
-
-$544.00M(-963.5%)
-$1.69B(-79.3%)
Mar 2011
-
$63.00M(+111.5%)
-$943.00M(+10.8%)
Dec 2010
-$1.06B(+3.6%)
-$548.00M(+17.2%)
-$1.06B(+8.9%)
Sep 2010
-
-$662.00M(-424.5%)
-$1.16B(+19.9%)
Jun 2010
-
$204.00M(+500.0%)
-$1.45B(+4.1%)
Mar 2010
-
-$51.00M(+92.2%)
-$1.51B(-37.8%)
Dec 2009
-$1.10B(+7.3%)
-$651.00M(+31.5%)
-$1.10B(+36.2%)
Sep 2009
-
-$950.00M(-769.0%)
-$1.72B(-93.7%)
Jun 2009
-
$142.00M(-60.9%)
-$887.00M(+26.7%)
Mar 2009
-
$363.00M(+128.5%)
-$1.21B(-2.4%)
Dec 2008
-$1.18B(-649.8%)
-$1.27B(-969.7%)
-$1.18B(-205.1%)
Sep 2008
-
-$119.00M(+34.3%)
$1.13B(+88.8%)
Jun 2008
-
-$181.00M(-146.3%)
$596.00M(-8.3%)
Mar 2008
-
$391.00M(-62.2%)
$650.00M(+202.3%)
Dec 2007
$215.00M(-93.0%)
$1.03B(+259.6%)
$215.00M(+127.2%)
Sep 2007
-
-$648.00M(-410.2%)
-$790.00M(-195.6%)
Jun 2007
-
-$127.00M(-188.6%)
$826.00M(-65.6%)
Mar 2007
-
-$44.00M(-251.7%)
$2.40B(-22.0%)
Dec 2006
$3.08B
$29.00M(-97.0%)
$3.08B(+48.4%)
DateAnnualQuarterlyTTM
Sep 2006
-
$968.00M(-33.3%)
$2.08B(+914.5%)
Jun 2006
-
$1.45B(+128.9%)
-$255.00M(+75.4%)
Mar 2006
-
$634.00M(+165.0%)
-$1.04B(+31.8%)
Dec 2005
-$1.52B(-31.2%)
-$976.00M(+28.4%)
-$1.52B(-187.9%)
Sep 2005
-
-$1.36B(-304.2%)
-$529.00M(-211.1%)
Jun 2005
-
$668.00M(+348.3%)
$476.00M(+181.4%)
Mar 2005
-
$149.00M(+727.8%)
-$585.00M(+49.6%)
Dec 2004
-$1.16B(-37.9%)
$18.00M(+105.0%)
-$1.16B(+10.3%)
Sep 2004
-
-$359.00M(+8.7%)
-$1.29B(+7.6%)
Jun 2004
-
-$393.00M(+8.0%)
-$1.40B(-10.1%)
Mar 2004
-
-$427.00M(-271.3%)
-$1.27B(-51.1%)
Dec 2003
-$842.00M(+24.1%)
-$115.00M(+75.3%)
-$842.00M(+41.4%)
Sep 2003
-
-$466.00M(-76.5%)
-$1.44B(-52.7%)
Jun 2003
-
-$264.00M(-8900.0%)
-$942.00M(-20.5%)
Mar 2003
-
$3.00M(+100.4%)
-$782.00M(+29.5%)
Dec 2002
-$1.11B(+31.8%)
-$711.00M(-2470.0%)
-$1.11B(-9.0%)
Sep 2002
-
$30.00M(+128.8%)
-$1.02B(+29.5%)
Jun 2002
-
-$104.00M(+67.9%)
-$1.44B(+4.5%)
Mar 2002
-
-$324.00M(+47.7%)
-$1.51B(+7.1%)
Dec 2001
-$1.63B(+10.9%)
-$619.00M(-56.7%)
-$1.63B(-5.4%)
Sep 2001
-
-$395.00M(-129.7%)
-$1.54B(+24.3%)
Jun 2001
-
-$172.00M(+60.9%)
-$2.04B(-7.5%)
Mar 2001
-
-$440.00M(+17.8%)
-$1.89B(-3.8%)
Dec 2000
-$1.82B(+2.7%)
-$535.00M(+39.8%)
-$1.82B(+9.0%)
Sep 2000
-
-$889.00M(-2863.3%)
-$2.00B(-8.4%)
Jun 2000
-
-$30.00M(+91.9%)
-$1.85B(+27.6%)
Mar 2000
-
-$370.00M(+48.3%)
-$2.55B(-36.2%)
Dec 1999
-$1.88B(-27.6%)
-$716.00M(+2.5%)
-$1.88B(+9.9%)
Sep 1999
-
-$734.00M(0.0%)
-$2.08B(-2.5%)
Jun 1999
-
-$734.00M(-337.5%)
-$2.03B(-86.7%)
Mar 1999
-
$309.00M(+133.6%)
-$1.09B(+26.1%)
Dec 1998
-$1.47B(-20.4%)
-$921.00M(-34.8%)
-$1.47B(+38.4%)
Sep 1998
-
-$683.00M(-428.4%)
-$2.39B(-1130.9%)
Jun 1998
-
$208.00M(+381.1%)
-$194.00M(+81.3%)
Mar 1998
-
-$74.00M(+96.0%)
-$1.04B(+16.9%)
Dec 1997
-$1.22B(+42.7%)
-$1.84B(-221.7%)
-$1.25B(-990.0%)
Sep 1997
-
$1.51B(+338.3%)
$140.00M(+106.5%)
Jun 1997
-
-$634.00M(-123.2%)
-$2.17B(-1.8%)
Mar 1997
-
-$284.00M(+37.3%)
-$2.13B(+0.0%)
Dec 1996
-$2.13B(-94.4%)
-$453.00M(+43.2%)
-$2.13B(-3.7%)
Sep 1996
-
-$798.00M(-34.1%)
-$2.06B(-37.1%)
Jun 1996
-
-$595.00M(-108.8%)
-$1.50B(-18.8%)
Mar 1996
-
-$285.00M(+24.4%)
-$1.26B(-15.1%)
Dec 1995
-$1.10B(+2.4%)
-$377.00M(-55.8%)
-$1.10B(-4.8%)
Sep 1995
-
-$242.00M(+32.4%)
-$1.05B(-9.3%)
Jun 1995
-
-$358.00M(-200.8%)
-$957.00M(-5.4%)
Mar 1995
-
-$119.00M(+63.6%)
-$908.00M(+19.1%)
Dec 1994
-$1.12B(-57.9%)
-$327.00M(-113.7%)
-$1.12B(-10.9%)
Sep 1994
-
-$153.00M(+50.5%)
-$1.01B(+12.7%)
Jun 1994
-
-$309.00M(+7.5%)
-$1.16B(-13.4%)
Mar 1994
-
-$334.00M(-53.9%)
-$1.02B(-44.0%)
Dec 1993
-$711.00M(+3.3%)
-$217.00M(+27.9%)
-$711.00M(-10.4%)
Sep 1993
-
-$301.00M(-75.0%)
-$644.00M(-0.2%)
Jun 1993
-
-$172.00M(-719.0%)
-$643.00M(+8.7%)
Mar 1993
-
-$21.00M(+86.0%)
-$704.00M(+4.2%)
Dec 1992
-$735.00M(-37.9%)
-$150.00M(+50.0%)
-$735.00M(-24.8%)
Sep 1992
-
-$300.00M(-28.8%)
-$589.00M(-9.3%)
Jun 1992
-
-$233.00M(-348.1%)
-$539.00M(-25.9%)
Mar 1992
-
-$52.00M(-1200.0%)
-$428.00M(+19.7%)
Dec 1991
-$533.00M(+23.7%)
-$4.00M(+98.4%)
-$533.00M(+26.8%)
Sep 1991
-
-$250.00M(-104.9%)
-$728.00M(-3.4%)
Jun 1991
-
-$122.00M(+22.3%)
-$704.00M(+13.3%)
Mar 1991
-
-$157.00M(+21.1%)
-$812.00M(-16.2%)
Dec 1990
-$699.00M(+19.0%)
-$199.00M(+11.9%)
-$699.00M(-39.8%)
Sep 1990
-
-$226.00M(+1.7%)
-$500.00M(-82.5%)
Jun 1990
-
-$230.00M(-422.7%)
-$274.00M(-522.7%)
Mar 1990
-
-$44.00M
-$44.00M
Dec 1989
-$862.50M(+21.9%)
-
-
Dec 1988
-$1.10B(-104.8%)
-
-
Dec 1987
-$539.60M(-65.5%)
-
-
Dec 1986
-$326.10M(+34.3%)
-
-
Dec 1985
-$496.30M(+31.6%)
-
-
Dec 1984
-$726.00M(-42.8%)
-
-
Dec 1983
-$508.50M(-53.1%)
-
-
Dec 1982
-$332.20M(+2.7%)
-
-
Dec 1981
-$341.40M(+37.0%)
-
-
Dec 1980
-$542.20M
-
-

FAQ

  • What is Texas Instruments Incorporated annual cash from investing?
  • What is the all-time high annual cash from investing for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated annual cash from investing year-on-year change?
  • What is Texas Instruments Incorporated quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated quarterly cash from investing year-on-year change?
  • What is Texas Instruments Incorporated TTM cash from investing?
  • What is the all-time high TTM cash from investing for Texas Instruments Incorporated?
  • What is Texas Instruments Incorporated TTM cash from investing year-on-year change?

What is Texas Instruments Incorporated annual cash from investing?

The current annual cash from investing of TXN is -$3.20B

What is the all-time high annual cash from investing for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high annual cash from investing is $3.08B

What is Texas Instruments Incorporated annual cash from investing year-on-year change?

Over the past year, TXN annual cash from investing has changed by +$1.16B (+26.59%)

What is Texas Instruments Incorporated quarterly cash from investing?

The current quarterly cash from investing of TXN is -$681.00M

What is the all-time high quarterly cash from investing for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high quarterly cash from investing is $1.51B

What is Texas Instruments Incorporated quarterly cash from investing year-on-year change?

Over the past year, TXN quarterly cash from investing has changed by -$194.00M (-39.84%)

What is Texas Instruments Incorporated TTM cash from investing?

The current TTM cash from investing of TXN is -$149.00M

What is the all-time high TTM cash from investing for Texas Instruments Incorporated?

Texas Instruments Incorporated all-time high TTM cash from investing is $3.08B

What is Texas Instruments Incorporated TTM cash from investing year-on-year change?

Over the past year, TXN TTM cash from investing has changed by +$3.98B (+96.39%)
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