TXN - Texas Instruments Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-30
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
5,186,000
5,017,000
5,580,000
3,682,000
3,595,000
Depreciation & amortization
1,049,000
1,050,000
954,000
904,000
955,000
Deferred income taxes
8,000
81,000
-105,000
112,000
-202,000
Stock based compensation
218,000
217,000
232,000
242,000
252,000
Change in working capital
601,000
342,000
638,000
439,000
80,000
Accounts receivable
243,000
133,000
71,000
-7,000
-108,000
Inventory
76,000
216,000
-282,000
-167,000
-99,000
Accounts Payable
-77,000
-93,000
-7,000
51,000
72,000
Other working capital
6,033,000
5,802,000
6,058,000
4,668,000
4,083,000
Other non-cash items
4,000
-35,000
-107,000
-16,000
-26,000
Net cash provided by operating activites
7,040,000
6,649,000
7,189,000
5,363,000
4,614,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,007,000
-847,000
-1,131,000
-695,000
-531,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-1,707,000
-3,444,000
-5,641,000
-4,555,000
-3,503,000
Sales/Maturities of investments
4,167,000
2,309,000
6,708,000
4,095,000
3,390,000
Other investing activites
53,000
62,000
-14,000
28,000
-6,000
Net cash used for investing activites
1,506,000
-1,920,000
-78,000
-1,127,000
-650,000
Cash flows from financing activities
Debt repayment
-750,000
-750,000
-500,000
-625,000
-1,000,000
Common stock issued
529,000
539,000
373,000
483,000
472,000
Common stock repurchased
-4,480,000
-2,960,000
-5,100,000
-2,556,000
-2,132,000
Dividends Paid
-2,903,000
-3,008,000
-2,555,000
-2,104,000
-1,646,000
Other financing activites
-42,000
-42,000
-47,000
-31,000
-3,000
Net cash used privided by (used for) financing activities
-6,155,000
-4,730,000
-6,329,000
-3,734,000
-3,810,000
Net change in cash
2,391,000
-1,000
782,000
502,000
154,000
Cash at beginning of period
1,502,000
2,438,000
1,656,000
1,154,000
1,000,000
Cash at end of period
3,893,000
2,437,000
2,438,000
1,656,000
1,154,000
Free Cash Flow
Operating Cash Flow
7,040,000
6,649,000
7,189,000
5,363,000
4,614,000
Capital Expenditure
-1,007,000
-847,000
-1,131,000
-695,000
-531,000
Free Cash Flow
6,033,000
5,802,000
6,058,000
4,668,000
4,083,000