Texas Instruments Inc (NASDAQ:TXN)

51.52
Delayed Data
As of Jun 29
 -1.38 / -2.61%
Today’s Change
41.47
Today|||52-Week Range
59.99
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line683.0M826.0M825.0M656.0M
 
 
 
 
 
Depreciation307.0M308.0M305.0M296.0M
 
 
 
 
 
Total Other Cash Flow64.0M57.0M31.0M77.0M
 
 
 
 
 
Funds From Operations997.0M1.2B1.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses222.0M-219.0M-88.0M421.0M
 
 
 
 
 
Net Cash Flow - Operating Activities775.0M1.4B1.3B609.0M
 
 
 
 
 
 
InvestingIncrease In Investments-415.0M-704.0M-937.0M-335.0M
 
 
 
 
 
Decrease In Investments1.3B412.0M475.0M615.0M
 
 
 
 
 
Capital Expenditures-80.0M-103.0M-125.0M-123.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.0M96.0M1.0M
 
 
 
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing802.0M-383.0M-491.0M158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0B0.000.000.00
 
 
Net Proceeds Stock Sale125.0M68.0M140.0M246.0M
 
 
 
 
 
Common Preferred Redeemed-743.0M-670.0M-698.0M-670.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-323.0M-319.0M-356.0M-356.0M
 
 
 
 
 
Other Sources - Financing15.0M11.0M25.0M56.0M
 
 
 
 
 
Other Uses - Financing0.000.00-1.0M0.00
 
 
Net Cash Flow - Financing-1.9B-910.0M-888.0M-724.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-349.0M90.0M-107.0M43.0M
 
 
 
 
 

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