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Texas Instruments Inc. (TXN)

54.57 Up 0.24(0.44%) 11:02AM EST - Nasdaq Real Time Price
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.