• NATIONAL SEMICONDUCTOR CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 332.30 M 375.30 M 449.20 M 415.30 M 282.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 132.70 M 144.70 M 166.30 M 194.40 M 209.90 M
    Depreciation & Depletion 132.70 M 144.70 M 163.80 M 190.40 M 205.60 M
    Amortization of Intangible Assets 2.50 M 4.00 M 4.30 M 3.60 M 900,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 113.50 M 135.70 M 88.40 M 43.70 M 40.30 M
    Funds from Operations 583.60 M 639.50 M 774.20 M 588.30 M 534.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 60.70 M -22.60 M 21.60 M -59.80 M -57.20 M
    Incline (Decline) in Receivables 13.30 M 57.90 M -84.30 M 76.70 M -50.40 M
    Incline (Decline) in Inventories 27.10 M 15.70 M -19.20 M 29.80 M -62.50 M
    Incline (Decline) in Accounts Payable 46.00 M -127.40 M 70.70 M -144.40 M 78.70 M
    Incline (Decline) in Income Taxes Payable -18.40 M 18.90 M 17.00 M 13.30 M 13.60 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.30 M 12.30 M 37.40 M -35.20 M -36.60 M
    Net Cash Flow/Operating Activities 644.30 M 616.90 M 795.80 M 528.50 M 477.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 8.20 M 0.00 17.10 M 388.50 M
    Decrease in Investments 200,000.00 110.80 M 58.50 M 700,000.00 371.10 M
    Disposal of Fixed Assets 16.60 M 1.20 M 72.20 M 71.50 M 0.00
    Other Uses - Investing 7.50 M 5.60 M 3.40 M 28.40 M 19.50 M
    Other Sources - Investing 2.90 M 300,000.00 5.20 M 700,000.00 0.00
    Net Cash Flow - Investing 102.00 M 8.40 M 36.00 M 69.90 M 252.20 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 103.70 M 103.10 M 303.30 M 118.40 M 211.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.12 B 774.00 M 950.70 M 323.50 M 571.90 M
    Financing Activities
    Long Term Borrowings 2.99 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.55 B 0.00 0.00 0.00 2.10 M
    Cash Dividends Paid Total 50.60 M 45.10 M 34.20 M 14.10 M 0.00
    Common Dividends (Cash) 50.60 M 45.10 M 34.20 M 14.10 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.00 M 12.60 M 0.00 0.00 0.00
    Other Uses - Financing -6.30 M 3.90 M -13.10 M -15.20 M -22.70 M
    Net Cash Flow - Financing -634.10 M -712.10 M -694.70 M -234.40 M -384.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —