Texas Instruments (TXN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	2.42B
Adjustments to net income:
Depreciation	466M
Stock-based compensation	204M
Amortization of acquisition-related intangibles	239M
Deferred income taxes	-160M
Increase (decrease) from changes in:
Accounts receivable	-274M
Inventories	-117M
Prepaid expenses and other current assets	130M
Accounts payable and accrued expenses	-56M
Accrued compensation
Income taxes payable	153M
Other	-24M
Net cash provided by operating activities	3.03B
Cash flows from investing activities:
Additions to property, plant and equipment	-421M
Purchases of short-term investments	-2.17B
Sales, redemptions and maturities of short-term investments
Purchases of long-term investments
Sales and redemptions of long-term investments
Net cash (used in) provided by investing activities	35M
Cash flows from financing activities:
Proceeds from issuance of long-term debt	499M
Issuance costs for long-term debt
Dividends paid	-1.15B
Sales and other common stock transactions	484M
Excess tax benefit from share-based payments	129M
Stock repurchases
Net cash provided by (used in) financing activities	-2.7B
Net increase (decrease) in cash and cash equivalents	369M
Cash and cash equivalents, beginning of period	1B
Cash and cash equivalents, end of period	1.37B

Entities mentioned with TXN