TXN Stock Cash Flow Statements

Texas Instruments Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Texas Instruments Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities	1,860,000,000	849,000,000	1,998,000,000	1,732,000,000	1,571,000,000	1,017,000,000	1,924,000,000	1,937,000,000	1,399,000,000	1,160,000,000	2,042,000,000	2,766,000,000	1,768,000,000	2,144,000,000	2,357,000,000	2,428,000,000	2,121,000,000	1,850,000,000	2,125,000,000	1,443,000,000	1,720,000,000	851,000,000	1,754,000,000	1,992,000,000	1,796,000,000	1,107,000,000	2,145,000,000	2,106,000,000	1,826,000,000	1,112,000,000	1,929,000,000	1,722,000,000	917,000,000	795,000,000	1,585,000,000	1,413,000,000	1,069,000,000	547,000,000	1,430,000,000	1,409,000,000	820,000,000	609,000,000	1,272,000,000	1,383,000,000	775,000,000	462,000,000	1,150,000,000	675,000,000	360,000,000	1,202,000,000	675,000,000	449,000,000
net income	1,295,000,000	1,179,000,000	1,205,000,000	1,362,000,000	1,127,000,000	1,105,000,000	1,371,000,000	1,709,000,000	1,722,000,000	1,708,000,000	1,962,000,000	2,295,000,000	2,291,000,000	2,201,000,000	2,138,000,000	1,947,000,000	1,931,000,000	1,753,000,000	1,688,000,000	1,353,000,000	1,380,000,000	1,174,000,000	1,070,000,000	1,425,000,000	1,305,000,000	1,217,000,000	1,239,000,000	1,570,000,000	1,405,000,000	1,366,000,000	344,000,000	1,285,000,000	1,056,000,000	997,000,000	1,180,000,000	968,000,000	779,000,000	668,000,000	836,000,000	798,000,000	696,000,000	656,000,000	825,000,000	826,000,000	683,000,000	487,000,000	629,000,000	660,000,000	362,000,000	784,000,000	446,000,000	265,000,000	600,000,000	672,000,000	666,000,000	859,000,000	769,000,000	658,000,000	538,000,000	260,000,000	17,000,000	562,000,000	589,000,000	662,000,000
adjustments to net income:
depreciation	460,000,000	424,000,000	416,000,000	383,000,000	363,000,000	346,000,000	322,000,000	303,000,000	285,000,000	265,000,000	249,000,000	249,000,000	227,000,000	200,000,000	200,000,000	192,000,000	184,000,000	179,000,000	180,000,000	183,000,000	184,000,000	186,000,000	186,000,000	183,000,000	173,000,000	166,000,000	158,000,000	151,000,000	144,000,000	137,000,000	133,000,000	133,000,000	134,000,000	139,000,000	139,000,000	150,000,000	155,000,000	161,000,000	172,000,000	193,000,000	198,000,000	203,000,000	211,000,000	213,000,000	213,000,000	213,000,000	217,000,000	221,000,000	228,000,000	241,000,000	241,000,000	243,000,000	213,000,000	220,000,000	224,000,000	213,000,000	215,000,000	211,000,000	217,000,000	221,000,000	230,000,000	251,000,000	246,000,000	241,000,000
amortization of capitalized software	21,000,000	20,000,000	19,000,000	19,000,000	18,000,000	16,000,000	15,000,000	17,000,000	15,000,000	16,000,000	14,000,000	13,000,000	13,000,000	14,000,000	13,000,000	14,000,000	15,000,000	15,000,000	16,000,000	16,000,000	15,000,000	14,000,000	14,000,000	13,000,000	14,000,000	13,000,000	12,000,000	12,000,000	10,000,000	12,000,000	12,000,000	12,000,000	12,000,000	11,000,000	8,000,000	7,000,000	8,000,000	8,000,000	10,000,000	12,000,000	13,000,000	13,000,000	14,000,000	15,000,000	14,000,000	16,000,000
stock compensation	129,000,000	116,000,000	78,000,000	87,000,000	116,000,000	106,000,000	68,000,000	79,000,000	111,000,000	104,000,000	62,000,000	68,000,000	85,000,000	74,000,000	50,000,000	50,000,000	69,000,000	61,000,000	42,000,000	50,000,000	69,000,000	63,000,000	41,000,000	48,000,000	67,000,000	61,000,000	42,000,000	46,000,000	74,000,000	70,000,000	45,000,000	54,000,000	75,000,000	68,000,000
gains on sales of assets			-1,000,000	0	3,000,000	-129,000,000		0			0	0	-1,000,000	-2,000,000	-50,000,000	-3,000,000	-3,000,000	-1,000,000	-1,000,000	-2,000,000			0	0	-21,000,000	-2,000,000													-82,000,000	0	-2,000,000	-1,000,000	-29,000,000	-5,000,000	-2,000,000	-37,000,000	-3,000,000
deferred taxes	-50,000,000	-87,000,000	-21,000,000	-33,000,000	-85,000,000	-71,000,000	-140,000,000	-99,000,000	-52,000,000	-8,000,000	-173,000,000	-3,000,000	-14,000,000	-1,000,000	-4,000,000	12,000,000	-1,000,000	8,000,000	-22,000,000	-51,000,000	-30,000,000	-34,000,000	50,000,000	-4,000,000	31,000,000	4,000,000	-23,000,000	-52,000,000	1,000,000	-31,000,000
increase from changes in:
accounts receivable	-74,000,000	-141,000,000	143,000,000	-151,000,000	-40,000,000	116,000,000	189,000,000	-20,000,000	-79,000,000	18,000,000	145,000,000	150,000,000	-395,000,000	-94,000,000	-48,000,000	-62,000,000	-7,000,000	-170,000,000	-22,000,000	-216,000,000	140,000,000	-242,000,000	268,000,000	77,000,000	21,000,000	-233,000,000	378,000,000	-34,000,000	-97,000,000	-176,000,000	299,000,000	-106,000,000	-132,000,000	-68,000,000	166,000,000	-98,000,000	-76,000,000	-100,000,000	318,000,000	-47,000,000	-40,000,000	-154,000,000	223,000,000	42,000,000	-165,000,000	-149,000,000	-30,000,000	-160,000,000	-112,000,000	18,000,000	-151,000,000	63,000,000	22,000,000	-102,000,000	-44,000,000	-29,000,000	-188,000,000	-251,000,000	-186,000,000	-116,000,000	-218,000,000	36,000,000	-149,000,000	89,000,000
inventories	-125,000,000	-160,000,000	-231,000,000	-190,000,000	-23,000,000	-84,000,000	-91,000,000	-179,000,000	-441,000,000	-531,000,000	-353,000,000	-205,000,000	-139,000,000	-150,000,000	-47,000,000	-13,000,000	40,000,000	65,000,000	117,000,000	64,000,000	-133,000,000	-2,000,000	39,000,000	39,000,000	52,000,000	86,000,000	-101,000,000	-26,000,000	-58,000,000	-97,000,000	-49,000,000	39,000,000	-104,000,000	-53,000,000	18,000,000	68,000,000	-71,000,000	-114,000,000	80,000,000	114,000,000	-41,000,000	-60,000,000	-33,000,000	-7,000,000	-30,000,000	17,000,000	-6,000,000	-20,000,000	57,000,000	37,000,000	-32,000,000	-91,000,000	22,000,000	-84,000,000	-158,000,000	-66,000,000	-73,000,000	-74,000,000	-53,000,000	37,000,000	279,000,000	76,000,000	-73,000,000	-160,000,000
prepaid expenses and other current assets	-9,000,000	-7,000,000	76,000,000	-23,000,000	-22,000,000	-24,000,000	8,000,000	28,000,000	14,000,000	-4,000,000	-39,000,000	25,000,000	-1,000,000	21,000,000	-42,000,000	76,000,000	-50,000,000	73,000,000			63,000,000	-88,000,000	-20,000,000	44,000,000	18,000,000	223,000,000	101,000,000	151,000,000	61,000,000	356,000,000	33,000,000	31,000,000	83,000,000	-71,000,000	-211,000,000	95,000,000	-8,000,000	43,000,000	5,000,000	40,000,000	-5,000,000	54,000,000	-16,000,000	96,000,000	14,000,000	-29,000,000	229,000,000	-304,000,000	21,000,000	25,000,000	50,000,000	5,000,000	1,000,000	-3,000,000	-9,000,000	-15,000,000	14,000,000	-10,000,000	31,000,000	-15,000,000	8,000,000	50,000,000	-29,000,000	-46,000,000
accounts payable and accrued expenses	92,000,000	-121,000,000	87,000,000	13,000,000	102,000,000	-77,000,000	-10,000,000	27,000,000	74,000,000	-124,000,000	34,000,000	42,000,000	19,000,000	11,000,000	-54,000,000	35,000,000	-17,000,000	69,000,000	3,000,000	-13,000,000			-29,000,000	29,000,000	-26,000,000	-67,000,000	-13,000,000	51,000,000	6,000,000	-51,000,000	70,000,000	47,000,000	12,000,000	-78,000,000	128,000,000	9,000,000	39,000,000	-104,000,000	2,000,000	-48,000,000	-34,000,000	-108,000,000	30,000,000	-48,000,000	-59,000,000	-117,000,000	-17,000,000	-36,000,000	-244,000,000	-9,000,000	-77,000,000	-37,000,000	95,000,000	58,000,000	-83,000,000	201,000,000	38,000,000	-66,000,000	54,000,000	101,000,000	-119,000,000	-24,000,000	32,000,000	-179,000,000
accrued compensation	172,000,000	-427,000,000	115,000,000	149,000,000	168,000,000	-444,000,000	126,000,000	145,000,000	165,000,000	-407,000,000	136,000,000	140,000,000	134,000,000	-388,000,000	110,000,000	135,000,000	141,000,000	-379,000,000	111,000,000	157,000,000	148,000,000	-353,000,000	100,000,000	129,000,000	129,000,000	-373,000,000	105,000,000	137,000,000	123,000,000	-372,000,000	82,000,000	140,000,000	131,000,000	-356,000,000	62,000,000	149,000,000	147,000,000	-322,000,000	44,000,000	132,000,000	125,000,000	-294,000,000	38,000,000	127,000,000	113,000,000	-189,000,000	96,000,000	95,000,000	-154,000,000	95,000,000	75,000,000	-211,000,000	59,000,000	80,000,000	-281,000,000
income taxes payable	-71,000,000	132,000,000	110,000,000	155,000,000	120,000,000	212,000,000	58,000,000	-7,000,000	-243,000,000	185,000,000	68,000,000	21,000,000	-279,000,000	284,000,000	34,000,000	-10,000,000	-175,000,000	131,000,000	135,000,000	-208,000,000	-255,000,000	147,000,000	7,000,000	-93,000,000	-13,000,000	-94,000,000	147,000,000	22,000,000	120,000,000	-131,000,000	694,000,000	10,000,000	-385,000,000	149,000,000	180,000,000	47,000,000	-25,000,000	131,000,000	-10,000,000	99,000,000	-225,000,000	147,000,000	9,000,000	-42,000,000	-128,000,000	80,000,000	-173,000,000	115,000,000	29,000,000	-141,000,000	-103,000,000	67,000,000	14,000,000	-240,000,000	137,000,000	23,000,000	-338,000,000	203,000,000	94,000,000	-52,000,000	49,000,000	41,000,000	-181,000,000	165,000,000
changes in funded status of retirement plans	-18,000,000	-9,000,000	31,000,000	-24,000,000	9,000,000	17,000,000	-4,000,000	26,000,000	17,000,000	6,000,000	-12,000,000	56,000,000	49,000,000	21,000,000	14,000,000	13,000,000	7,000,000	28,000,000	-25,000,000	-1,000,000	-10,000,000	27,000,000	3,000,000	17,000,000	2,000,000	7,000,000	10,000,000	12,000,000	29,000,000	-15,000,000	-15,000,000	31,000,000	19,000,000	-14,000,000	-129,000,000	24,000,000	14,000,000	18,000,000	-88,000,000	24,000,000	22,000,000	19,000,000	-131,000,000	32,000,000	19,000,000	22,000,000	30,000,000	23,000,000	29,000,000
other	38,000,000	-70,000,000	-29,000,000	-15,000,000	-285,000,000	-72,000,000	11,000,000	-92,000,000	-188,000,000	-68,000,000	-51,000,000	-85,000,000	-221,000,000	-47,000,000	43,000,000	-5,000,000	-61,000,000	-29,000,000	-65,000,000	35,000,000	27,000,000	-91,000,000	-25,000,000	6,000,000	-36,000,000	20,000,000	14,000,000	-14,000,000	-71,000,000	-36,000,000	43,000,000	-32,000,000	-9,000,000	-18,000,000	-2,000,000	-17,000,000	11,000,000	-18,000,000	-45,000,000	-4,000,000	6,000,000	-25,000,000	-32,000,000	19,000,000	3,000,000	-11,000,000	-6,000,000	-25,000,000	-28,000,000	25,000,000	56,000,000	-6,000,000	5,000,000	17,000,000	-31,000,000	38,000,000	5,000,000	13,000,000	-18,000,000	30,000,000	39,000,000			12,000,000
cash flows from investing activities	-1,335,000,000	1,253,000,000	614,000,000	-487,000,000	0	-3,329,000,000	-311,000,000	-1,694,000,000	-2,385,000,000	28,000,000	-1,027,000,000	-2,113,000,000	1,225,000,000	-1,668,000,000	-2,229,000,000	-884,000,000	127,000,000	-1,109,000,000	-996,000,000	-2,189,000,000	1,437,000,000	826,000,000	-1,921,000,000	-914,000,000	-258,000,000	1,173,000,000	1,505,000,000	-1,768,000,000	-81,000,000	266,000,000	-898,000,000	-488,000,000	-8,000,000	267,000,000	-685,000,000	-603,000,000	65,000,000	573,000,000	-675,000,000	389,000,000	-174,000,000	158,000,000	-491,000,000	-383,000,000	802,000,000	-305,000,000	-211,000,000	309,000,000	22,000,000	-1,441,000,000	321,000,000	270,000,000
capital expenditures	-1,305,000,000	-1,123,000,000	-1,192,000,000	-1,316,000,000	-1,064,000,000	-1,248,000,000	-1,148,000,000	-1,495,000,000	-1,446,000,000	-982,000,000	-967,000,000	-790,000,000	-597,000,000	-443,000,000	-1,282,000,000	-486,000,000	-386,000,000	-308,000,000	-212,000,000	-146,000,000	-130,000,000	-161,000,000	-163,000,000	-149,000,000	-284,000,000	-251,000,000	-323,000,000	-370,000,000	-249,000,000	-189,000,000	-231,000,000	-186,000,000	-151,000,000	-127,000,000	-110,000,000	-139,000,000	-158,000,000	-124,000,000	-164,000,000	-139,000,000	-125,000,000	-123,000,000	-125,000,000	-103,000,000	-80,000,000	-77,000,000	-123,000,000	-98,000,000	-84,000,000
free cash flows	555,000,000	-274,000,000	806,000,000	416,000,000	507,000,000	-231,000,000	776,000,000	442,000,000	-47,000,000	178,000,000	1,075,000,000	1,976,000,000	1,171,000,000	1,701,000,000	1,075,000,000	1,942,000,000	1,735,000,000	1,542,000,000	1,913,000,000	1,297,000,000	1,590,000,000	690,000,000	1,591,000,000	1,843,000,000	1,512,000,000	856,000,000	1,822,000,000	1,736,000,000	1,577,000,000	923,000,000	1,698,000,000	1,536,000,000	766,000,000	668,000,000	1,475,000,000	1,274,000,000	911,000,000	423,000,000	1,266,000,000	1,270,000,000	695,000,000	486,000,000	1,147,000,000	1,280,000,000	695,000,000	385,000,000	1,027,000,000	577,000,000	276,000,000
proceeds from u.s. chips and science act (chips act) incentives	0	260,000,000
proceeds from asset sales			1,000,000	0	2,000,000	192,000,000	0	1,000,000	1,000,000	1,000,000	0	0	1,000,000	2,000,000	68,000,000	3,000,000	3,000,000	1,000,000	1,000,000	2,000,000			0	0	28,000,000	2,000,000					0	0	0	40,000,000					100,000,000	0	9,000,000	1,000,000	96,000,000	6,000,000	3,000,000	37,000,000	3,000,000	0	18,000,000
purchases of short-term investments	-1,192,000,000	-647,000,000	-909,000,000	-1,845,000,000	-2,098,000,000	-4,864,000,000	-2,565,000,000	-3,080,000,000	-4,047,000,000	-3,013,000,000	-3,688,000,000	-4,346,000,000	-2,461,000,000	-3,988,000,000	-3,697,000,000	-1,693,000,000	-1,952,000,000	-2,782,000,000	-2,351,000,000	-2,540,000,000	-249,000,000	-646,000,000	-2,070,000,000	-986,000,000	-239,000,000	-149,000,000	-333,000,000	-3,099,000,000	-1,213,000,000	-996,000,000	-1,450,000,000	-1,218,000,000	-1,130,000,000	-757,000,000	-1,332,000,000	-978,000,000	-993,000,000	-200,000,000	-1,054,000,000	-459,000,000	-919,000,000	-335,000,000	-937,000,000	-704,000,000	-415,000,000	-1,051,000,000	-775,000,000	-1,866,000,000	-536,000,000	-1,484,000,000	-415,000,000	-242,000,000	-775,000,000	-816,000,000	-872,000,000	-599,000,000	-613,000,000	-599,000,000	-879,000,000	-343,000,000	-220,000,000	0	0	-362,000,000
proceeds from short-term investments	1,131,000,000	2,807,000,000	2,726,000,000	2,700,000,000	3,130,000,000	2,631,000,000	3,411,000,000	2,885,000,000	3,065,000,000	4,026,000,000	3,650,000,000	3,033,000,000	4,200,000,000	2,774,000,000	2,708,000,000	1,315,000,000	2,455,000,000	2,000,000,000	1,587,000,000	510,000,000	1,810,000,000	1,638,000,000	305,000,000	220,000,000	200,000,000	1,584,000,000	2,163,000,000	1,715,000,000	1,375,000,000	1,455,000,000	790,000,000	920,000,000	1,265,000,000	1,120,000,000	765,000,000	515,000,000	1,210,000,000	900,000,000	437,000,000	980,000,000	860,000,000	615,000,000	475,000,000	412,000,000	1,294,000,000	785,000,000	681,000,000	2,268,000,000	615,000,000	173,000,000	853,000,000	613,000,000
cash flows from financing activities	-244,000,000	-2,539,000,000	-2,001,000,000	-1,396,000,000	-1,314,000,000	1,831,000,000	-1,215,000,000	-1,116,000,000	-52,000,000	239,000,000	-1,134,000,000	-1,286,000,000	-2,696,000,000	-1,602,000,000	-1,160,000,000	470,000,000	-1,041,000,000	-1,406,000,000	-844,000,000	-726,000,000	-1,381,000,000	-1,596,000,000	-1,289,000,000	-998,000,000	-1,445,000,000	-998,000,000	-2,714,000,000	-1,755,000,000	-543,000,000	-1,317,000,000	-671,000,000	-1,078,000,000	-842,000,000	-1,143,000,000	-1,115,000,000	-676,000,000	-1,180,000,000	-839,000,000	-888,000,000	-1,849,000,000	-704,000,000	-724,000,000	-888,000,000	-910,000,000	-1,926,000,000	-219,000,000	-684,000,000	-1,197,000,000	-405,000,000	257,000,000	-997,000,000	-518,000,000
proceeds from issuance of long-term debt			0	0	0	2,980,000,000	0	0	1,603,000,000	1,397,000,000	799,000,000				0				0	0	749,000,000	749,000,000	0	748,000,000	0	743,000,000	0	0			494,000,000	0			0	0			0	0			0	0	0	498,000,000
repayment of debt	0	-750,000,000	-300,000,000	0			0	0			0	0			0	0	0	-550,000,000	0	0			0				0	0			0	0	-375,000,000	-250,000,000	0	0			0	-750,000,000				0
dividends paid	-1,235,000,000	-1,238,000,000	-1,240,000,000	-1,187,000,000	-1,185,000,000	-1,183,000,000	-1,181,000,000	-1,126,000,000	-1,125,000,000	-1,125,000,000	-1,123,000,000	-1,051,000,000	-1,060,000,000	-1,063,000,000	-1,062,000,000	-942,000,000	-942,000,000	-940,000,000	-937,000,000	-825,000,000	-823,000,000	-841,000,000	-841,000,000	-721,000,000	-722,000,000	-724,000,000	-736,000,000	-602,000,000	-606,000,000	-611,000,000	-611,000,000	-495,000,000	-498,000,000	-500,000,000	-499,000,000	-382,000,000	-382,000,000	-383,000,000	-386,000,000	-348,000,000	-354,000,000	-356,000,000	-356,000,000	-319,000,000	-323,000,000	-325,000,000	-308,000,000	-309,000,000	-232,000,000	-194,000,000	-195,000,000	-195,000,000	-148,000,000	-150,000,000	-153,000,000	-143,000,000	-147,000,000	-149,000,000	-138,000,000	-139,000,000	-141,000,000	-131,000,000	-132,000,000	-133,000,000
stock repurchases	-302,000,000	-653,000,000	-537,000,000	-318,000,000	-71,000,000	-3,000,000	-65,000,000	-46,000,000	-79,000,000	-103,000,000	-848,000,000	-996,000,000	-1,182,000,000	-589,000,000	-142,000,000	-139,000,000	-146,000,000	-100,000,000	-15,000,000	-15,000,000	-882,000,000	-1,641,000,000	-489,000,000	-456,000,000	-863,000,000	-1,152,000,000	-2,009,000,000	-1,200,000,000	-1,018,000,000	-873,000,000	-706,000,000	-650,000,000	-650,000,000	-550,000,000	-475,000,000	-500,000,000	-527,000,000	-630,000,000	-627,000,000	-790,000,000	-654,000,000	-670,000,000	-698,000,000	-670,000,000	-743,000,000	-720,000,000	-734,000,000	-721,000,000	-679,000,000	-600,000,000	-300,000,000	-300,000,000	-450,000,000	-452,000,000	-771,000,000	-600,000,000	-750,000,000	-504,000,000	-251,000,000	-250,000,000	-101,000,000	-429,000,000	-433,000,000	-874,000,000
proceeds from common stock transactions	115,000,000	118,000,000	87,000,000	117,000,000	248,000,000	65,000,000	45,000,000	68,000,000	65,000,000	85,000,000	50,000,000	78,000,000	56,000,000	57,000,000	52,000,000	75,000,000	54,000,000	196,000,000	114,000,000	123,000,000	87,000,000	146,000,000	48,000,000	194,000,000	146,000,000	151,000,000	38,000,000	55,000,000	102,000,000	178,000,000	162,000,000	76,000,000	84,000,000	161,000,000	-12,000,000	159,000,000	194,000,000	131,000,000	110,000,000	35,000,000	51,000,000	246,000,000	140,000,000	68,000,000	125,000,000	283,000,000	349,000,000	343,000,000	454,000,000	63,000,000	68,000,000	259,000,000
net change in cash and cash equivalents	281,000,000	-437,000,000	611,000,000	-151,000,000	257,000,000	-481,000,000	398,000,000	-873,000,000	-1,038,000,000	1,427,000,000	-119,000,000	-633,000,000	297,000,000	-1,126,000,000	-1,032,000,000	2,014,000,000	1,207,000,000	-665,000,000	285,000,000	-1,472,000,000	1,776,000,000	81,000,000	-1,456,000,000	80,000,000	93,000,000	1,282,000,000	936,000,000	-1,417,000,000	1,202,000,000	61,000,000	360,000,000	156,000,000	67,000,000	-81,000,000	-215,000,000	134,000,000	-46,000,000	281,000,000	-133,000,000	-51,000,000	-58,000,000	43,000,000	-107,000,000	90,000,000	-349,000,000	-62,000,000	255,000,000	-213,000,000	-23,000,000	18,000,000	-1,000,000	201,000,000
cash and cash equivalents at beginning of period	0	3,200,000,000	0	0	0	2,964,000,000	0	0	0	3,050,000,000	0	0	0	4,631,000,000	0	0	0	3,107,000,000	0	0	0	2,437,000,000	0	0	0	2,438,000,000	0	0	0	1,656,000,000	0	0	0	1,154,000,000	0	0	0	1,000,000,000	0	0	0	1,199,000,000	0	0	0	1,627,000,000
cash and cash equivalents at end of period	281,000,000	2,763,000,000	611,000,000	-151,000,000	257,000,000	2,483,000,000	398,000,000	-873,000,000	-1,038,000,000	4,477,000,000	-119,000,000	-633,000,000	297,000,000	3,505,000,000	-1,032,000,000	2,014,000,000	1,207,000,000	2,442,000,000	285,000,000	-1,472,000,000	1,776,000,000	2,518,000,000	-1,456,000,000	80,000,000	93,000,000	3,720,000,000	936,000,000	-1,417,000,000	1,202,000,000	1,717,000,000	360,000,000	156,000,000	67,000,000	1,073,000,000	-215,000,000	134,000,000	-46,000,000	1,281,000,000	-133,000,000	-51,000,000	-58,000,000	1,242,000,000	-107,000,000	90,000,000	-349,000,000	1,565,000,000
supplemental cash flow information
investment tax credit (itc) used to reduce income taxes payable			56,000,000	220,000,000
proceeds from chips act incentives	0	260,000,000
total cash benefit related to the chips act	203,000,000	260,000,000
see accompanying notes.
total cash benefit related to the u.s. chips and science act			56,000,000	220,000,000
amortization of acquisition-related intangibles															0	47,000,000	48,000,000	47,000,000	47,000,000	51,000,000	50,000,000	50,000,000	50,000,000	79,000,000	80,000,000	79,000,000	79,000,000	80,000,000	79,000,000	80,000,000	79,000,000	80,000,000	79,000,000	80,000,000	80,000,000	80,000,000	79,000,000	80,000,000	79,000,000	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000	80,000,000	81,000,000	83,000,000	85,000,000	85,000,000	86,000,000	85,000,000	86,000,000	13,000,000	6,000,000	7,000,000	11,000,000	12,000,000	13,000,000	12,000,000	12,000,000	10,000,000	9,000,000	9,000,000	10,000,000
deferred income taxes																																-2,000,000	-54,000,000	9,000,000	-42,000,000	-125,000,000	-59,000,000	24,000,000	51,000,000	-50,000,000	-57,000,000	1,000,000	23,000,000	-27,000,000			30,000,000	-54,000,000	15,000,000	119,000,000	21,000,000	-4,000,000	6,000,000	-46,000,000	31,000,000	-27,000,000	-7,000,000	-11,000,000	71,000,000	6,000,000	3,000,000	-78,000,000	-7,000,000	-74,000,000
stock-based compensation																																				56,000,000	76,000,000	72,000,000	58,000,000	66,000,000	84,000,000	78,000,000	60,000,000	62,000,000	77,000,000	78,000,000	71,000,000	75,000,000	75,000,000	66,000,000	64,000,000	69,000,000	93,000,000	53,000,000	57,000,000	47,000,000	49,000,000	47,000,000	46,000,000	47,000,000	50,000,000	54,000,000	54,000,000	54,000,000
excess tax benefit from share-based payments																																				47,000,000	39,000,000	43,000,000	15,000,000	4,000,000	8,000,000	56,000,000	25,000,000	11,000,000	15,000,000	49,000,000	9,000,000	11,000,000	52,000,000	3,000,000	5,000,000	18,000,000	1,000,000	8,000,000	19,000,000							1,000,000	29,000,000	-13,000,000
gain on transfer of japan substitutional pension
repayment of debt and commercial paper borrowings																																															0			-500,000,000
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
purchases of long-term investments																																															0			0	0	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-4,000,000	0	-2,000,000	0	-3,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000
proceeds from long-term investments																																															3,000,000	6,000,000	9,000,000	20,000,000	29,000,000	3,000,000
proceeds from issuance of debt
cash and cash equivalents, beginning of period																																															0	0	1,416,000,000	0	0	992,000,000	0	0	1,319,000,000	0	0	1,182,000,000	0	0	1,046,000,000
cash and cash equivalents, end of period																																															255,000,000	-213,000,000	1,393,000,000	18,000,000	-1,000,000	1,193,000,000	-2,920,000,000	3,158,000,000	1,343,000,000	-45,000,000	-79,000,000	1,217,000,000	-471,000,000	329,000,000	1,436,000,000	398,000,000
(gains) losses on sales of assets																																																	-3,000,000
repayment of commercial paper borrowings																																																				-300,000,000
additions to property, plant and equipment																																																		-150,000,000	-146,000,000	-103,000,000	-193,000,000	-276,000,000	-194,000,000	-396,000,000	-283,000,000	-219,000,000	-226,000,000	-48,000,000	-43,000,000	-197,000,000	-270,000,000	-219,000,000
proceeds from asset sales and insurance recovery
business acquisitions, net of cash acquired
issuance costs for long-term debt																																																					0
proceeds from insurance recovery
net cash from operating activities																																																					1,138,000,000	631,000,000	516,000,000	1,318,000,000	562,000,000	710,000,000	834,000,000	557,000,000	251,000,000
sales, redemptions and maturities of short-term investments																																																					1,638,000,000	505,000,000	1,111,000,000
sales and redemptions of long-term investments																																																					11,000,000
net cash from investing activities																																																					-4,694,000,000	-544,000,000	63,000,000	-662,000,000	204,000,000	-51,000,000	-950,000,000	142,000,000	363,000,000
sales and other common stock transactions																																																					33,000,000	180,000,000	350,000,000	41,000,000	50,000,000	29,000,000	34,000,000	19,000,000	18,000,000	30,000,000	89,000,000	76,000,000
net cash from financing activities																																																					636,000,000	3,071,000,000	-555,000,000	-701,000,000	-845,000,000	-624,000,000	-355,000,000	-370,000,000	-224,000,000
net increase in cash and cash equivalents																																																					-2,920,000,000	3,158,000,000	24,000,000	-45,000,000	-79,000,000	35,000,000	-471,000,000	329,000,000	390,000,000	398,000,000	-133,000,000	122,000,000
redemptions and sales of long-term investments																																																							19,000,000	22,000,000	67,000,000	1,000,000	16,000,000
accrued profit sharing and retirement																																																								63,000,000	66,000,000	-23,000,000	28,000,000	26,000,000	-97,000,000	25,000,000	23,000,000	-122,000,000
excess tax benefits from share-based payments
sales and maturities of short-term investments																																																									1,033,000,000	768,000,000	139,000,000	544,000,000	729,000,000	49,000,000	111,000,000	958,000,000
acquisitions, net of cash acquired																																																											0	-51,000,000	-104,000,000	0
loss on sale of assets																																																															0	6,000,000
losses on sale of assets
sales of long-term investments																																																													3,000,000	32,000,000	0	16,000,000
income from discontinued operations
gain on sale of assets
net cash from operating activities of continuing operations																																																														1,052,000,000	519,000,000	641,000,000
proceeds from sales of assets
net cash from investing activities of continuing operations																																																														-119,000,000	-181,000,000	391,000,000
payments on long-term debt
net cash from financing activities of continuing operations																																																														-529,000,000	-473,000,000	-918,000,000
effect of exchange rate changes on cash																																																														-6,000,000	2,000,000	8,000,000
adjustments to reconcile net income to cash from operating activities of continuing operations:
cash and cash equivalents , beginning of period
(income) from discontinued operations
change in funded status of retirement plans and accrued retirement																																																																-4,000,000
cash and cash equivalents , january 1																																																																1,328,000,000
cash and cash equivalents, march 31																																																																1,450,000,000
change in funded status of retirement plans and accrued retirement costs
purchases of cash investments
sales and maturities of cash investments
purchases of equity investments
sales of equity and other long-term investments
payments on loans and long-term debt
excess tax benefit from stock option exercises
cash flows from discontinued operations:
operating activities
investing activities
net cash from discontinued operations
cash and cash equivalents, january 1
cash and cash equivalents, sept. 30

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