Texas Instruments Inc (NASDAQ:TXN)

53.45
Data as of Jan 30
 -1.22 / -2.23%
Today’s Change
40.33
Today|||52-Week Range
56.00
-0.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line511.0M487.0M683.0M826.0M
 
 
 
 
 
Depreciation378.0M310.0M307.0M308.0M
 
 
 
 
 
Total Other Cash Flow-86.0M52.0M64.0M57.0M
 
 
 
 
 
Funds From Operations862.0M849.0M997.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-337.0M387.0M222.0M-219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B462.0M775.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-729.0M-1.1B-415.0M-704.0M
 
 
 
 
 
Decrease In Investments713.0M785.0M1.3B412.0M
 
 
 
 
 
Capital Expenditures-107.0M-77.0M-80.0M-103.0M
 
 
 
 
 
Fixed Asset Disposal0.0037.0M3.0M6.0M
 
 
 
 
Other Investing - Sources0.001.0M0.006.0M
 
 
 
Net Cash Flow Investing-123.0M-305.0M802.0M-383.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00498.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-1.0B0.00
 
 
Net Proceeds Stock Sale168.0M283.0M125.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-734.0M-720.0M-743.0M-670.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-326.0M-325.0M-323.0M-319.0M
 
 
 
 
 
Other Sources - Financing8.0M49.0M15.0M11.0M
 
 
 
 
 
Other Uses - Financing0.004.0M0.000.00
 
 
Net Cash Flow - Financing-884.0M-219.0M-1.9B-910.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash192.0M-62.0M-349.0M90.0M
 
 
 
 
 

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