Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$79.4 -0.18 | -0.23%
06/26/17 - 10:21 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.60B 2.99B 2.82B 2.16B
Operating Gains/Losses -40.00M -85.00M -73.00M -6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -108.00M 77.00M -49.00M 16.00M
(Increase) Decrease in Inventories -99.00M 93.00M -53.00M 26.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.00M -142.00M -132.00M -284.00M
(Decrease) Increase In Other Current Liabilities 369.00M 18.00M 8.00M 96.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 153.00M 278.00M 298.00M 163.00M
Net Cash From Continuing Operations 4.61B 4.40B 4.05B 3.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61B 4.40B 4.05B 3.38B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.39B 2.89B 2.97B 4.25B
Purchases of Property, Plant & Equipment -531.00M -551.00M -385.00M -412.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.50B -2.77B -3.11B -3.91B
Other Cash from Investing Activities -6.00M 124.00M 149.00M 67.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -650.00M -302.00M -377.00M -3.00M
Issuance of Debt 499.00M 498.00M 498.00M 986.00M
Cash Used for Financing Activities
Issuance of Capital Stock 472.00M 396.00M 554.00M 1.31B
Repayment of Long-Term Debt -1.00B -1.00B -1.00B -1.50B
Repurchase of Capital Stock -2.13B -2.74B -2.83B -2.87B
Payment of Cash Dividends -1.65B -1.44B -1.32B -1.18B
Other Financing Charges, Net -3.00M -3.00M -3.00M 73.00M
Net Cash From Financing Activities -3.81B -4.29B -4.11B -3.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 154.00M -199.00M -428.00M 211.00M

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