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    Texas Instruments Inc. (TXN)

    -NMS
    58.52 Up 0.35(0.60%) 9:35AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 825,000   826,000   683,000   487,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation305,000  308,000  307,000  310,000  
    Adjustments To Net Income54,000  30,000  18,000  41,000  
    Changes In Accounts Receivables223,000  42,000  (165,000)(149,000)
    Changes In Liabilities77,000  37,000  (74,000)(226,000)
    Changes In Inventories(33,000)(7,000)(30,000)17,000  
    Changes In Other Operating Activities(179,000)147,000  36,000  (18,000)
    Total Cash Flow From Operating Activities 1,272,000   1,383,000   775,000   462,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125,000)(103,000)(80,000)(77,000)
    Investments(462,000)(292,000)879,000  (266,000)
    Other Cash flows from Investing Activities96,000  12,000  3,000  38,000  
    Total Cash Flows From Investing Activities (491,000) (383,000) 802,000   (305,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(356,000)(319,000)(323,000)(325,000)
    Sale Purchase of Stock(558,000)(602,000)(618,000)(437,000)
    Net Borrowings -   -  (1,000,000)498,000  
    Other Cash Flows from Financing Activities1,000   -   -  (4,000)
    Total Cash Flows From Financing Activities (888,000) (910,000) (1,926,000) (219,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (107,000) 90,000   (349,000) (62,000)

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    Currency in USD.