Texas Instruments Inc. (TXN)
NASDAQ: Technology
$33.36
-0.44 | -1.30%
-0.44 | -1.30%
Today's Range:
33.19 -
33.51
TXN Avg. Daily Volume:
10,363,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.24B | 3.23B | 1.47B | 1.92B |
| Operating Gains/Losses | -5.00M | -144.00M | 0.00 | 6.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 112.00M | -231.00M | -364.00M | 865.00M |
| (Increase) Decrease in Inventories | -17.00M | -304.00M | 177.00M | 43.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.00M | 57.00M | -17.00M | -382.00M |
| (Decrease) Increase In Other Current Liabilities | -162.00M | 295.00M | 57.00M | -46.00M |
| (Increase) Decrease In Other Working Capital | -46.00M | 0.00 | 0.00 | -41.00M |
| Other Non-Cash Items | 269.00M | 202.00M | 214.00M | 213.00M |
| Net Cash From Continuing Operations | 3.26B | 3.82B | 2.64B | 3.33B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.26B | 3.82B | 2.64B | 3.33B |
| Sale of Property, Plant & Equipment | n.a. | 148.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.56B | 2.56B | 2.03B | 1.30B |
| Purchases of Property, Plant & Equipment | -816.00M | -1.20B | -753.00M | -763.00M |
| Acquisitions | -5.42B | -199.00M | -155.00M | -19.00M |
| Purchases of Short-Term Investments | -3.65B | -2.51B | -2.27B | -1.75B |
| Other Cash from Investing Activities | 16.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.17B | -1.06B | -1.10B | -1.18B |
| Issuance of Debt | 4.70B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 690.00M | 407.00M | 109.00M | 210.00M |
| Repayment of Long-Term Debt | -200.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.97B | -2.45B | -954.00M | -2.12B |
| Payment of Cash Dividends | -644.00M | -592.00M | -567.00M | -537.00M |
| Other Financing Charges, Net | 19.00M | 13.00M | 1.00M | 19.00M |
| Net Cash From Financing Activities | 2.59B | -2.63B | -1.41B | -2.43B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -327.00M | 137.00M | 136.00M | -282.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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