Technology: Electronics

Texas Instruments Inc (TXN: NASDAQ)

$58.13 0.01 | 0.02%
12/01/15 - 03:42 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.82B 2.16B 1.76B 0.00
Operating Gains/Losses -73.00M -6.00M 0.00 -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.00M 16.00M 311.00M 112.00M
(Increase) Decrease in Inventories -53.00M 26.00M 5.00M -17.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -194.00M -284.00M 99.00M 2.00M
(Decrease) Increase In Other Current Liabilities 8.00M 96.00M -311.00M -85.00M
(Increase) Decrease In Other Working Capital 0.00 28.00M -198.00M -77.00M
Other Non-Cash Items 198.00M 135.00M 158.00M 2.46B
Net Cash From Continuing Operations 3.89B 3.38B 3.41B 3.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.89B 3.38B 3.41B 3.26B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.97B 4.25B 2.20B 3.56B
Purchases of Property, Plant & Equipment -385.00M -412.00M -495.00M -816.00M
Acquisitions 0.00 0.00 0.00 -5.42B
Purchases of Short-Term Investments -3.11B -3.91B -2.80B -3.65B
Other Cash from Investing Activities 149.00M 67.00M 0.00 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.00M -3.00M -1.04B -6.17B
Issuance of Debt 498.00M 986.00M 1.49B 4.70B
Cash Used for Financing Activities
Issuance of Capital Stock 616.00M 1.31B 523.00M 690.00M
Repayment of Long-Term Debt -1.00B -1.50B -1.38B -200.00M
Repurchase of Capital Stock -2.83B -2.87B -1.80B -1.97B
Payment of Cash Dividends -1.32B -1.18B -819.00M -644.00M
Other Financing Charges, Net 97.00M 73.00M 28.00M 19.00M
Net Cash From Financing Activities -3.94B -3.17B -1.95B 2.59B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -428.00M 211.00M 424.00M -327.00M

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