Technology: Electronics

Texas Instruments Inc. (TXN: NASDAQ)

$45.83 0.62 | 1.37%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.16B 1.76B 0.00 3.23B
Operating Gains/Losses -6.00M 0.00 -5.00M -144.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00M 311.00M 112.00M -231.00M
(Increase) Decrease in Inventories 26.00M 5.00M -17.00M -304.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -284.00M 99.00M 2.00M 57.00M
(Decrease) Increase In Other Current Liabilities 96.00M -311.00M -85.00M 295.00M
(Increase) Decrease In Other Working Capital 28.00M -198.00M -77.00M 0.00
Other Non-Cash Items 135.00M 158.00M 2.46B 202.00M
Net Cash From Continuing Operations 3.38B 3.41B 3.26B 3.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.38B 3.41B 3.26B 3.82B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 148.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.25B 2.20B 3.56B 2.56B
Purchases of Property, Plant & Equipment -412.00M -495.00M -816.00M -1.20B
Acquisitions 0.00 0.00 -5.42B -199.00M
Purchases of Short-Term Investments -3.91B -2.80B -3.65B -2.51B
Other Cash from Investing Activities 67.00M 0.00 16.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.00M -1.04B -6.17B -1.06B
Issuance of Debt 986.00M 1.49B 4.70B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.31B 523.00M 690.00M 407.00M
Repayment of Long-Term Debt -1.50B -1.38B -200.00M 0.00
Repurchase of Capital Stock -2.87B -1.80B -1.97B -2.45B
Payment of Cash Dividends -1.18B -819.00M -644.00M -592.00M
Other Financing Charges, Net 73.00M 28.00M 19.00M 13.00M
Net Cash From Financing Activities -3.17B -1.95B 2.59B -2.63B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 211.00M 424.00M -327.00M 137.00M

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