Texas Instruments Inc (NASDAQ:TXN)

54.57
BATS BZX Real-Time Price
 +0.63 / +1.18%
Today’s Change
40.33
Today|||52-Week Range
56.00
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.2B2.2B1.8B2.2B
 
 
 
 
 
Depreciation913.0M1.0B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow46.0M218.0M158.0M129.0M
 
 
 
 
 
Funds From Operations4.0B3.4B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M94.0M-133.0M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.3B3.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-3.7B-2.8B-3.9B
 
 
 
 
 
Decrease In Investments2.7B3.7B2.3B4.3B
 
 
 
 
 
Capital Expenditures-1.2B-816.0M-495.0M-412.0M
 
 
 
 
 
Fixed Asset Disposal148.0M16.0M0.0021.0M
 
 
 
 
Net Assets From Acquisitions -199.0M-5.4B0.000.00
 
 
 
Net Cash Flow Investing-1.1B-6.2B-1.0B-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-200.0M0.000.00
 
 
Long Term Borrowings0.004.7B1.5B986.0M
 
 
 
 
Long Term Debt Reduction0.00---1.4B-1.5B
 
 
 
Net Proceeds Stock Sale407.0M690.0M523.0M1.3B
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.0B-1.8B-2.9B
 
 
 
 
 
Common Dividends-592.0M-644.0M-819.0M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-592.0M-644.0M-819.0M-1.2B
 
 
 
 
 
Other Sources - Financing13.0M31.0M38.0M80.0M
 
 
 
 
 
Other Uses - Financing0.000.0010.0M7.0M
 
 
 
Net Cash Flow - Financing-2.6B2.6B-2.0B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash137.0M-327.0M424.0M211.0M
 
 
 
 
 

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