Texas Instruments Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.47B3.23B2.24B1.76B2.16B2.82B2.99B3.60B3.68B5.58B5.02B5.59B7.77B8.75B6.51B4.80B
Depreciation and Depletion 0.88B0.86B0.90B0.96B0.88B0.85B0.77B0.60B0.54B0.59B0.71B0.73B0.76B0.93B1.18B1.51B
Share-based Compensation 0.19B0.19B0.27B0.26B0.29B0.28B0.29B0.25B0.24B0.23B0.22B0.22B0.23B0.29B0.36B0.39B
Deferred Taxes 0.15B-0.19B0.06B0.13B0.05B-0.07B-0.07B-0.20B0.11B-0.10B0.08B-0.14B0.01B-0.19B-0.30B-0.21B
Gains from Sales and Divestitures -0.00B0.01B0.01B0.00B0.01B0.00B0.00B
Gains from Investment Securities 0.14B-0.15B-0.06B-0.05B0.06B0.05B0.07B0.05B0.05B-0.03B0.04B0.06B-0.04B-0.02B0.05B
Non-cash Items 0.03B0.02B2.50B0.02B
Cash from Operations 2.64B3.82B3.26B3.41B3.38B4.05B4.40B4.61B5.36B7.19B6.65B6.14B8.76B8.72B6.42B6.32B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05B0.05B0.11B0.34B0.34B0.32B0.32B0.32B0.32B0.32B0.29B0.20B0.14B0.05B0.06B0.07B
Depreciation & Amortization (CF) 0.88B0.86B0.90B0.96B0.88B0.85B0.77B0.60B0.54B0.59B0.71B0.73B0.76B0.93B1.18B1.51B
Change in Working Capital
Change in Receivables 0.36B0.23B-0.11B-0.31B-0.02B0.05B-0.08B0.11B0.01B-0.07B-0.13B0.34B0.29B0.19B-0.11B-0.07B
Change in Inventory -0.18B0.30B0.02B-0.01B-0.03B0.05B-0.09B0.10B0.17B0.28B-0.22B-0.05B-0.04B0.85B1.24B0.53B
Change in Accured Expenses -0.04B0.25B-0.08B0.10B-0.28B-0.13B-0.14B0.07B0.05B-0.01B-0.09B0.06B0.03B0.11B-0.03B0.12B
Change in Taxes 0.09B-0.02B-0.09B-0.23B0.08B-0.08B0.01B0.33B0.47B0.16B-0.19B-0.18B-0.02B0.09B-0.01B0.60B
Other Working Capital Changes -0.12B-0.05B0.20B-0.20B0.15B-0.08B-0.09B0.08B-0.08B-0.67B-0.27B0.09B0.06B0.40B0.34B0.40B
Investing Activities
Capital Expenditures 0.75B1.20B0.82B0.49B0.41B0.39B0.55B0.53B0.69B1.13B0.85B0.65B2.46B2.80B5.07B4.82B
Sales of Property, Plant and Equipment 0.15B0.02B0.14B0.11B0.04B0.01B0.03B0.00B0.07B0.00B0.00B0.20B
Acquisitions 0.15B0.20B5.42B
Change in Acquisitions & Divestments 2.03B2.56B3.56B2.20B4.25B2.97B2.89B3.39B4.10B6.71B2.31B5.54B8.48B13.66B13.39B11.19B
Cash from Investing Activities -1.10B-1.06B-6.17B-1.04B-0.00B-0.38B-0.30B-0.65B-1.13B-0.08B-1.92B-0.92B-4.09B-3.58B-4.36B-3.20B
Financing Activities
Other financing activities 0.00B0.01B0.03B0.04B0.23B-0.00B-0.00B-0.00B-0.03B-0.05B-0.04B-0.04B-0.05B-0.04B-0.06B-0.05B
Cash from Financing Activities -1.41B-2.63B2.59B-1.95B-3.17B-4.11B-4.29B-3.81B-3.73B-6.33B-4.73B-4.55B-3.14B-6.72B-2.14B-2.88B
Dividend Payments
Dividends Paid - Common 0.57B0.59B0.64B0.82B1.18B1.32B1.44B1.65B2.10B2.56B3.01B3.43B3.89B4.30B4.56B4.79B
Additional items
Change in Cash 0.14B0.14B-0.33B0.42B0.21B-0.43B-0.20B0.15B0.50B0.78B-0.00B0.67B1.52B-1.58B-0.09B0.24B
Beginning Cash Balance 1.05B1.18B1.32B0.99B1.42B1.63B1.20B1.00B1.15B1.66B2.44B2.44B3.11B4.63B3.05B2.96B
Free Cash Flow 1.89B2.62B2.44B2.92B2.97B3.67B3.85B4.08B4.67B6.06B5.80B5.49B6.29B5.92B1.35B1.50B
Net Cash Flow 0.14B0.14B-0.33B0.42B0.21B-0.43B-0.20B0.15B0.50B0.78B-0.00B0.67B1.52B-1.58B-0.09B0.24B