Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • NATIONAL SEMICONDUCTOR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 73.30 M 332.30 M 375.30 M 449.20 M 415.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 119.80 M 132.70 M 144.70 M 166.30 M 194.40 M
    Depreciation & Depletion 119.80 M 132.70 M 144.70 M 163.80 M 190.40 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 138.40 M 113.50 M 135.70 M 88.40 M 43.70 M
    Funds from Operations 352.70 M 583.60 M 639.50 M 774.20 M 588.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 8.10 M 60.70 M -22.60 M 21.60 M -59.80 M
    Incline (Decline) in Receivables 65.20 M 13.30 M 57.90 M -84.30 M 76.70 M
    Incline (Decline) in Inventories 13.50 M 27.10 M 15.70 M -19.20 M 29.80 M
    Incline (Decline) in Accounts Payable -38.90 M 46.00 M -127.40 M 70.70 M -144.40 M
    Incline (Decline) in Income Taxes Payable -8.50 M -18.40 M 18.90 M 17.00 M 13.30 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -23.20 M -7.30 M 12.30 M 37.40 M -35.20 M
    Net Cash Flow/Operating Activities 360.80 M 644.30 M 616.90 M 795.80 M 528.50 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 4.50 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 8.20 M 0.00 17.10 M
    Decrease in Investments 400,000.00 200,000.00 110.80 M 58.50 M 700,000.00
    Disposal of Fixed Assets 1.10 M 16.60 M 1.20 M 72.20 M 71.50 M
    Other Uses - Investing -5.00 M 7.50 M 5.60 M 3.40 M 28.40 M
    Other Sources - Investing 11.60 M 2.90 M 300,000.00 5.20 M 700,000.00
    Net Cash Flow - Investing 81.70 M 102.00 M 8.40 M 36.00 M 69.90 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 60.20 M 103.70 M 103.10 M 303.30 M 118.40 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 128.40 M 2.12 B 774.00 M 950.70 M 323.50 M
    Financing Activities
    Long Term Borrowings 0.00 2.99 B 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 187.60 M 1.55 B 0.00 0.00 0.00
    Cash Dividends Paid Total 64.40 M 50.60 M 45.10 M 34.20 M 14.10 M
    Common Dividends (Cash) 64.40 M 50.60 M 45.10 M 34.20 M 14.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.00 M 17.00 M 12.60 M 0.00 0.00
    Other Uses - Financing 4.60 M -6.30 M 3.90 M -13.10 M -15.20 M
    Net Cash Flow - Financing -315.60 M -634.10 M -712.10 M -694.70 M -234.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —