TEXAS INSTRUMENTS INCORPORATED: investing cash flow
Investing cash flow for TEXAS INSTRUMENTS INCORPORATED. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All TEXAS INSTRUMENTS INCORPORATED financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -1,439,000,000 | USD | 2026-02-06 | 10-K · 0000097476-26-000059 |
| 2024-01-01 | 2024-12-31 | -3,202,000,000 | USD | 2026-02-06 | 10-K · 0000097476-26-000059 |
| 2023-01-01 | 2023-12-31 | -4,362,000,000 | USD | 2026-02-06 | 10-K · 0000097476-26-000059 |
| 2022-01-01 | 2022-12-31 | -3,583,000,000 | USD | 2025-02-14 | 10-K · 0000097476-25-000007 |
| 2021-01-01 | 2021-12-31 | -4,095,000,000 | USD | 2024-02-02 | 10-K · 0000097476-24-000007 |
| 2020-01-01 | 2020-12-31 | -922,000,000 | USD | 2023-02-03 | 10-K · 0000097476-23-000007 |
| 2019-01-01 | 2019-12-31 | -1,920,000,000 | USD | 2022-02-04 | 10-K · 0000097476-22-000009 |
| 2018-01-01 | 2018-12-31 | -78,000,000 | USD | 2021-02-05 | 10-K · 0000097476-21-000006 |
| 2017-01-01 | 2017-12-31 | -1,127,000,000 | USD | 2020-02-20 | 10-K · 0000097476-20-000009 |
| 2016-01-01 | 2016-12-31 | -650,000,000 | USD | 2019-02-22 | 10-K · 0001564590-19-003839 |
Related financial histories
- TEXAS INSTRUMENTS INCORPORATED: total assets
- TEXAS INSTRUMENTS INCORPORATED: total liabilities
- TEXAS INSTRUMENTS INCORPORATED: stockholders equity
- TEXAS INSTRUMENTS INCORPORATED: cash and cash equivalents
- TEXAS INSTRUMENTS INCORPORATED: net income or loss
- TEXAS INSTRUMENTS INCORPORATED: operating cash flow
- TEXAS INSTRUMENTS INCORPORATED: capital expenditure payments
- TEXAS INSTRUMENTS INCORPORATED: contract revenue excluding tax
- TEXAS INSTRUMENTS INCORPORATED: financing cash flow
- TEXAS INSTRUMENTS INCORPORATED: retained earnings or deficit
- TEXAS INSTRUMENTS INCORPORATED: basic weighted-average shares
- TEXAS INSTRUMENTS INCORPORATED: diluted weighted-average shares
- TEXAS INSTRUMENTS INCORPORATED: basic earnings per share
- TEXAS INSTRUMENTS INCORPORATED: diluted earnings per share
- TEXAS INSTRUMENTS INCORPORATED: income tax expense or benefit
- TEXAS INSTRUMENTS INCORPORATED: net property, plant and equipment
- TEXAS INSTRUMENTS INCORPORATED: share-based compensation expense
- TEXAS INSTRUMENTS INCORPORATED: operating income or loss
- TEXAS INSTRUMENTS INCORPORATED: current assets
- TEXAS INSTRUMENTS INCORPORATED: current liabilities
- TEXAS INSTRUMENTS INCORPORATED: current accounts payable
- TEXAS INSTRUMENTS INCORPORATED: goodwill carrying amount
- TEXAS INSTRUMENTS INCORPORATED: net finite-lived intangible assets
- TEXAS INSTRUMENTS INCORPORATED: net current accounts receivable
- TEXAS INSTRUMENTS INCORPORATED: common-stock repurchase payments
- TEXAS INSTRUMENTS INCORPORATED: net inventory
- TEXAS INSTRUMENTS INCORPORATED: gross profit
- TEXAS INSTRUMENTS INCORPORATED: cost of revenue
- TEXAS INSTRUMENTS INCORPORATED: selling, general and administrative expense
- TEXAS INSTRUMENTS INCORPORATED: research and development expense
Inspect the source
- Entity
- TEXAS INSTRUMENTS INCORPORATED / CIK 0000097476
- Captured
- 2026-09-19T14:53:23.219Z
- SEC response SHA-256
5ee95bf56949988a4beaf0598e3acb0a012867228760cd9462a1c9e72526446f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000097476.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))