Company: Texas Instruments Incorporated
Ticker: TXN
Form: 10-K
Filed: 2026-02-06
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Texas Instruments Incorporated's operating cash flow margin in fiscal year 2025?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 40.45
Answer (Display): 40.45%
Unit: percent

Evidence:
[{"chunk_id": "49", "equivalent_chunk_ids": ["49"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "For Years Ended December 31,\n(In millions)\nCash flows from operating activities\nNet income\n5,001\n4,799\n6,510\nAdjustments to net income:\nDepreciation\n1,918\n1,508\n1,175\nAmortization of capitalized software\nStock compensation\n(Gains) losses on sales of assets\nDeferred taxes\nIncrease (decrease) from changes in:\nAccounts receivable\nInventories\n1,242\nPrepaid expenses and other current assets\nAccounts payable and accrued expenses\nAccrued compensation\nIncome taxes payable\nChanges in funded status of retirement plans\nOther\nCash flows from operating activities\n7,153\n6,318\n6,420\nCash flows from investing activities\nCapital expenditures\n4,550\n4,820\n5,071\nProceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives\nProceeds from asset sales\nPurchases of short-term investments\n3,524\n9,716\n12,705\nProceeds from short-term investments\n6,308\n11,187\n13,387\nOther\nCash flows from investing activities\n1,439\n3,202\n4,362\nCash flows from financing activities\nProceeds from issuance of long-term debt\n1,199\n2,980\n3,000\nRepayment of debt\nDividends paid\n4,999\n4,795\n4,557\nStock repurchases\n1,477\nProceeds from common stock transactions\nOther\nCash flows from financing activities\n5,689\n2,880\n2,144\nNet change in cash and cash equivalents\nCash and cash equivalents at beginning of period\n3,200\n2,964\n3,050\nCash and cash equivalents at end of period\n3,225\n3,200\n2,964\nSupplemental cash flow information\nInvestment tax credit (ITC) used to reduce income taxes payable\nProceeds from CHIPS Act incentives\nTotal cash benefit related to the CHIPS Act\nSee accompanying notes."}]

Derivation: {"denominator": "revenue", "denominator_value": 17682.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 7153.0, "op": "divide"}