TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income5,580,0003,682,0003,595,0002,986,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation905,000856,000918,0001,085,000
Adjustments To Net Income56,000360,000-83,000138,000
Changes In Accounts Receivables71,000-7,000-108,00077,000
Changes In Liabilities-7,00051,00072,000-142,000
Changes In Inventories-282,000-167,000-99,00093,000
Changes In Other Operating Activities662,00073,000-45,000101,000
Total Cash Flow From Operating Activities7,189,0005,363,0004,614,0004,397,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,131,000-695,000-531,000-551,000
Investments1,067,000-460,000-113,000125,000
Other Cash flows from Investing Activities-23,000-12,000-6,00014,000
Total Cash Flows From Investing Activities-78,000-1,127,000-650,000-302,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,555,000-2,104,000-1,646,000-1,444,000
Sale Purchase of Stock----
Net Borrowings1,000,000474,000-501,000-502,000
Other Cash Flows from Financing Activities-47,000-31,000-3,000-3,000
Total Cash Flows From Financing Activities-6,329,000-3,734,000-3,810,000-4,294,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents782,000502,000154,000-199,000