Texas Instruments Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66B | 4.34B | 2.32B | 1.86B |
| Operating Gains/Losses | -39.00M | -76.00M | 150.00M | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.00M | -116.00M | -139.00M | -238.00M |
| (Increase) Decrease in Inventories | 11.00M | -248.00M | -25.00M | -272.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 77.00M | -104.00M | 264.00M | -71.00M |
| (Decrease) Increase In Other Current Liabilities | 221.00M | -688.00M | -276.00M | 294.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -7.00M | -248.00M |
| Other Non-Cash Items | 338.00M | 122.00M | 0.00 | 68.00M |
| Net Cash From Continuing Operations | 4.42B | 4.16B | 3.77B | 3.15B |
| Net Cash From Discontinued Operations | -16.00M | -1.70B | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.41B | 2.46B | 3.77B | 3.15B |
| Sale of Property, Plant & Equipment | 61.00M | 3.00B | 47.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.98B | 8.42B | 5.48B | 3.84B |
| Purchases of Property, Plant & Equipment | -686.00M | -1.27B | -1.33B | -1.30B |
| Acquisitions | -87.00M | -205.00M | -19.00M | -8.00M |
| Purchases of Short-Term Investments | -5.04B | -6.82B | -5.87B | -3.70B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 215.00M | 3.08B | -1.69B | -1.16B |
| Issuance of Debt | 0.00 | 0.00 | 275.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 761.00M | 419.00M | 520.00M | 192.00M |
| Repayment of Long-Term Debt | -43.00M | -586.00M | -11.00M | -435.00M |
| Repurchase of Capital Stock | -4.89B | -5.30B | -4.15B | -753.00M |
| Payment of Cash Dividends | -425.00M | -199.00M | -173.00M | -154.00M |
| Other Financing Charges, Net | 116.00M | 100.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.48B | -5.57B | -3.54B | -1.15B |
| Effect of Exchange Rate Changes | 1.00M | 2.00M | 6.00M | 15.00M |
| Net Change in Cash & Cash Equivalents | 145.00M | -31.00M | -1.45B | 850.00M |
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