Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$70.235 0.485 | 0.7%
08/29/16 - 02:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.99B 2.82B 2.16B 1.76B
Operating Gains/Losses -85.00M -73.00M -6.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.00M -49.00M 16.00M 311.00M
(Increase) Decrease in Inventories 93.00M -53.00M 26.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -188.00M -194.00M -284.00M 99.00M
(Decrease) Increase In Other Current Liabilities 18.00M 8.00M 96.00M -311.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 28.00M -198.00M
Other Non-Cash Items 195.00M 198.00M 135.00M 158.00M
Net Cash From Continuing Operations 4.27B 3.89B 3.38B 3.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.27B 3.89B 3.38B 3.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.89B 2.97B 4.25B 2.20B
Purchases of Property, Plant & Equipment -551.00M -385.00M -412.00M -495.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.77B -3.11B -3.91B -2.80B
Other Cash from Investing Activities 124.00M 149.00M 67.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.00M -377.00M -3.00M -1.04B
Issuance of Debt 498.00M 498.00M 986.00M 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 442.00M 616.00M 1.31B 523.00M
Repayment of Long-Term Debt -1.00B -1.00B -1.50B -1.38B
Repurchase of Capital Stock -2.74B -2.83B -2.87B -1.80B
Payment of Cash Dividends -1.44B -1.32B -1.18B -819.00M
Other Financing Charges, Net 80.00M 97.00M 73.00M 28.00M
Net Cash From Financing Activities -4.17B -3.94B -3.17B -1.95B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -199.00M -428.00M 211.00M 424.00M

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