• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    Texas Instruments Inc. (TXN)

    50.90 Up 1.02(2.04%) 4:00PM EST
    |After Hours : 51.00 Up 0.10 (0.20%) 4:16PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,821,000   2,162,000   1,759,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,230,000  1,297,000  1,401,000  
    Adjustments To Net Income143,000  331,000  249,000  
    Changes In Accounts Receivables(49,000)16,000  311,000  
    Changes In Liabilities(186,000)(188,000)(212,000)
    Changes In Inventories(53,000)26,000  5,000  
    Changes In Other Operating Activities(14,000)(260,000)(99,000)
    Total Cash Flow From Operating Activities 3,892,000   3,384,000   3,414,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(385,000)(412,000)(495,000)
    Investments(141,000)342,000  (604,000)
    Other Cash flows from Investing Activities149,000  67,000  60,000  
    Total Cash Flows From Investing Activities (377,000) (3,000) (1,039,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,323,000)(1,175,000)(819,000)
    Sale Purchase of Stock(2,215,000)(1,554,000)(1,277,000)
    Net Borrowings(502,000)(514,000)117,000  
    Other Cash Flows from Financing Activities(3,000)(7,000)(10,000)
    Total Cash Flows From Financing Activities (3,943,000) (3,170,000) (1,951,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (428,000) 211,000   424,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.