Texas Instruments Inc (NASDAQ:TXN)

56.76
Delayed Data
As of Mar 27
 +0.96 / +1.72%
Today’s Change
41.47
Today|||52-Week Range
59.99
+6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.2B1.8B2.2B2.8B
 
 
 
 
 
Depreciation1.0B1.3B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow218.0M158.0M129.0M204.0M
 
 
 
 
 
Funds From Operations3.4B3.3B3.6B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M-133.0M254.0M302.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.4B3.4B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-2.8B-3.9B-3.1B
 
 
 
 
 
Decrease In Investments3.7B2.3B4.3B3.0B
 
 
 
 
 
Capital Expenditures-816.0M-495.0M-412.0M-385.0M
 
 
 
 
 
Fixed Asset Disposal16.0M0.0021.0M142.0M
 
 
 
 
Net Assets From Acquisitions -5.4B0.000.000.00
 
 
Other Investing - Sources0.000.000.007.0M
 
 
Net Cash Flow Investing-6.2B-1.0B-3.0M-377.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M0.000.000.00
 
 
Long Term Borrowings4.7B1.5B986.0M498.0M
 
 
 
 
 
Long Term Debt Reduction---1.4B-1.5B-1.0B
 
 
 
 
Net Proceeds Stock Sale690.0M523.0M1.3B616.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.8B-2.9B-2.8B
 
 
 
 
 
Common Dividends-644.0M-819.0M-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-644.0M-819.0M-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing31.0M38.0M80.0M100.0M
 
 
 
 
 
Other Uses - Financing0.0010.0M7.0M3.0M
 
 
 
 
Net Cash Flow - Financing2.6B-2.0B-3.2B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-327.0M424.0M211.0M-428.0M
 
 
 
 
 

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