A Tumblr Takeover? ...
Technology: Electronics
Texas Instruments Inc. (TXN: NASDAQ)
$36.77 0.17 | 0.46%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76B | 2.24B | 3.23B | 1.47B |
| Operating Gains/Losses | 0.00 | -5.00M | -144.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 311.00M | 112.00M | -231.00M | -364.00M |
| (Increase) Decrease in Inventories | 5.00M | -17.00M | -304.00M | 177.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 99.00M | 2.00M | 57.00M | -17.00M |
| (Decrease) Increase In Other Current Liabilities | -311.00M | -162.00M | 295.00M | 57.00M |
| (Increase) Decrease In Other Working Capital | -198.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 158.00M | 223.00M | 202.00M | 214.00M |
| Net Cash From Continuing Operations | 3.41B | 3.26B | 3.82B | 2.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.41B | 3.26B | 3.82B | 2.64B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 148.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.20B | 3.56B | 2.56B | 2.03B |
| Purchases of Property, Plant & Equipment | -495.00M | -816.00M | -1.20B | -753.00M |
| Acquisitions | 0.00 | -5.42B | -199.00M | -155.00M |
| Purchases of Short-Term Investments | -2.80B | -3.65B | -2.51B | -2.27B |
| Other Cash from Investing Activities | 0.00 | 16.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -6.17B | -1.06B | -1.10B |
| Issuance of Debt | 1.49B | 4.70B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 523.00M | 690.00M | 407.00M | 109.00M |
| Repayment of Long-Term Debt | -1.38B | -200.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.80B | -1.97B | -2.45B | -954.00M |
| Payment of Cash Dividends | -819.00M | -644.00M | -592.00M | -567.00M |
| Other Financing Charges, Net | 28.00M | 19.00M | 13.00M | 1.00M |
| Net Cash From Financing Activities | -1.95B | 2.59B | -2.63B | -1.41B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 424.00M | -327.00M | 137.00M | 136.00M |
Portfolios with TXN
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- UserStevo
- ContributorRocket Stocks for the Week ...
- Usermy picks
- ContributorPotential Dividend Hikes fo...
- ContributorMost-Searched Stocks for th...
- Contributor5 Chip Stocks JPMorgan Likes
- Contributor4 Chip Stocks Smart Money I...
- ProViking Global Investors
- Contributor17 Companies on a Roll
Latest TXN Headlines from TheStreet
- Texas Instruments Inc. (TXN): Today's Featured Electronics Laggard 05.13.13 | 05:05 pm
- 5 Stocks Dragging The Electronics Industry Downward 05.13.13 | 01:05 pm
- Texas Instruments Inc. Stock Buy Recommendation Reiterated (TXN) 05.10.13 | 10:05 am
- Investors Are Betting Too Much on a Bionic ARM 05.10.13 | 06:05 am
- Texas Instruments Stock Hits New 52-Week High (TXN) 05.09.13 | 02:05 pm
- Texas Instruments Reaches New 52-Week High (TXN) 05.01.13 | 10:05 am
- Texas Instruments Inc. Stock Buy Recommendation Reiterated (TXN) 04.29.13 | 10:04 am
- TI CFO Sees Industrial Strength
04.26.13 | 11:04 am - Cramer: Wouldn't Bet on These Nincompoops 04.25.13 | 12:04 pm
- Texas Instruments Stock To Go Ex-dividend Tomorrow (TXN) 04.25.13 | 09:04 am
Press Releases for TXN
- Achieve Improved Motion And Efficiency For Advanced Motor Control Designs In Minutes With TI's New InstaSPINâ¿¢-MOTION Technology - PR Newswire 04.18.13 | 08:04 am
- Texas Instruments Board Declares Quarterly Dividend - PR Newswire 04.17.13 | 04:04 pm
- TI Introduces Industry's First 8-channel PWM Audio Processor With Dual Asynchronous Sample Rate Converters - PR Newswire 04.17.13 | 08:04 am
- TI Unveils Breakthrough Battery Monitoring Technology For Lead-acid Batteries - PR Newswire 04.16.13 | 09:04 am
- Texas Instruments To Webcast 1Q13 Earnings Conference Call - PR Newswire 04.15.13 | 11:04 am
- TI Introduces New Tiva⿢ C Series ARM® Cortex⿢-M4 Microcontrollers (MCUs) For Connected Applications - PR Newswire 04.15.13 | 11:04 am
- DLP Cinema® Technology Empowers Exhibitors With The Tools To Harness Digital Cinema's Instant Opportunities And Future Innovations - PR Newswire 04.15.13 | 09:04 am
- Texas Instruments Named Among "100 Best Corporate Citizens" - PR Newswire 04.12.13 | 09:04 am
- Texas Instruments Cuts Ribbon On $2.2 Million Engineering Lab At University Of California, Berkeley - PR Newswire 04.11.13 | 11:04 am
- Texas Instruments To Webcast Its Annual Meeting Of Stockholders - PR Newswire 04.10.13 | 11:04 am
Partner Headlines for TXN
- Analysts See Double-Digit Growth For ARM's Q1 Results - Investor's Business Daily 04.15.13 | 05:04 pm
- Is Qualcomm A Hot Stock? - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- Big Short Interest Swings in Chip Makers (ARMH, MU, NVDA) - Benzinga 03.31.13 | 10:03 am
- The Suppliers Behind The BlackBerry Z10 - Seeking Alpha 03.27.13 | 09:03 am
- Ambarella Keeps Sales, Profits Up With Sharp HD Focus - Investor's Business Daily 03.22.13 | 05:03 pm
- Big Short Interest Swings in Chip Makers (AMAT, ARM, BRCM) - Benzinga 03.13.13 | 01:03 pm
- Short Interest in Chip Makers on the Rise (AMAT, ARM, QCOM) - Benzinga 03.02.13 | 09:03 am
- Market Close Report: NASDAQ Composite index closes at 3,161.82 up 30.33 points - NASDAQ 02.22.13 | 09:02 pm
- Apple Cash Hoard Depressing Stock Price, Einhorn Says - Investor's Business Daily 02.21.13 | 05:02 pm
- InvenSense's Motion Sensors Make Smartphones Easy - Investor's Business Daily 02.14.13 | 02:02 pm
