Texas Instruments Inc (NASDAQ:TXN)

55.22
Delayed Data
As of Apr 27
 +0.83 / +1.52%
Today’s Change
41.47
Today|||52-Week Range
59.99
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line487.0M683.0M826.0M825.0M
 
 
 
 
 
Depreciation310.0M307.0M308.0M305.0M
 
 
 
 
 
Total Other Cash Flow52.0M64.0M57.0M31.0M
 
 
 
 
 
Funds From Operations849.0M997.0M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses387.0M222.0M-219.0M-88.0M
 
 
 
 
 
Net Cash Flow - Operating Activities462.0M775.0M1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-415.0M-704.0M-937.0M
 
 
 
 
 
Decrease In Investments785.0M1.3B412.0M475.0M
 
 
 
 
 
Capital Expenditures-77.0M-80.0M-103.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal37.0M3.0M6.0M96.0M
 
 
 
 
 
Other Investing - Sources1.0M0.006.0M0.00
 
 
 
Net Cash Flow Investing-305.0M802.0M-383.0M-491.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings498.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-1.0B0.000.00
 
 
Net Proceeds Stock Sale283.0M125.0M68.0M140.0M
 
 
 
 
 
Common Preferred Redeemed-720.0M-743.0M-670.0M-698.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-325.0M-323.0M-319.0M-356.0M
 
 
 
 
 
Other Sources - Financing49.0M15.0M11.0M25.0M
 
 
 
 
 
Other Uses - Financing4.0M0.000.00-1.0M
 
 
 
Net Cash Flow - Financing-219.0M-1.9B-910.0M-888.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-62.0M-349.0M90.0M-107.0M
 
 
 
 
 

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