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    Texas Instruments Inc. (TXN)

    -NMS
    54.47 Up 0.97(1.81%) 4:00PM EST
    |After Hours : 54.47 0.00 (0.00%) 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,162,000   1,759,000   2,236,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,297,000  1,401,000  1,108,000  
    Adjustments To Net Income331,000  249,000  319,000  
    Changes In Accounts Receivables16,000  311,000  112,000  
    Changes In Liabilities(188,000)(212,000)(160,000)
    Changes In Inventories26,000  5,000  (17,000)
    Changes In Other Operating Activities(260,000)(99,000)(342,000)
    Total Cash Flow From Operating Activities 3,384,000   3,414,000   3,256,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(412,000)(495,000)(816,000)
    Investments342,000  (604,000)(98,000)
    Other Cash flows from Investing Activities67,000  60,000  (5,258,000)
    Total Cash Flows From Investing Activities (3,000) (1,039,000) (6,172,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,175,000)(819,000)(644,000)
    Sale Purchase of Stock(1,554,000)(1,277,000)(1,283,000)
    Net Borrowings(514,000)117,000  4,497,000  
    Other Cash Flows from Financing Activities(7,000)(10,000)(12,000)
    Total Cash Flows From Financing Activities (3,170,000) (1,951,000) 2,589,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 211,000   424,000   (327,000)

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    Currency in USD.