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  • TEXAS INSTRS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.92 B 2.66 B 4.34 B 2.32 B 1.86 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.06 B 1.07 B 1.22 B 1.56 B 1.55 B
    Depreciation & Depletion 1.02 B 1.02 B 1.05 B 1.38 B 1.48 B
    Amortization of Intangible Assets 37.00 M 48.00 M 169.00 M 183.00 M 70.00 M
    Deferred Income Taxes and Investment Tax credity 366.00 M 434.00 M 261.00 M 261.00 M 314.00 M
    Deferred Income Taxes 366.00 M 434.00 M 261.00 M 261.00 M 314.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 219.00 M 225.00 M 323.00 M 150.00 M 1.00 M
    Funds from Operations 3.02 B 3.99 B 3.98 B 3.85 B 3.48 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 314.00 M 420.00 M -1.54 B -66.00 M -333.00 M
    Incline (Decline) in Receivables 865.00 M 40.00 M -116.00 M -139.00 M -238.00 M
    Incline (Decline) in Inventories 43.00 M 11.00 M -248.00 M -25.00 M -272.00 M
    Incline (Decline) in Accounts Payable -382.00 M 77.00 M -104.00 M 264.00 M -71.00 M
    Incline (Decline) in Income Taxes Payable 38.00 M 188.00 M -716.00 M 35.00 M 59.00 M
    Incline (Decline) in Other Accruals -84.00 M 33.00 M 28.00 M -311.00 M 235.00 M
    Incline (Decline) in Other Assets or Liabilties -166.00 M 71.00 M -382.00 M 110.00 M -46.00 M
    Net Cash Flow/Operating Activities 3.33 B 4.41 B 2.44 B 3.60 B 3.15 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 19.00 M 87.00 M 205.00 M 19.00 M 8.00 M
    Incline (Decline) in Inventories 1.76 B 5.06 B 6.86 B 5.87 B 3.70 B
    Decrease in Investments 1.36 B 5.99 B 8.43 B 5.48 B 3.84 B
    Disposal of Fixed Assets 0.00 61.00 M 3.00 B 47.00 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.18 B -215.00 M -3.09 B 1.52 B 1.16 B
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 210.00 M 761.00 M 419.00 M 461.00 M 192.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.12 B 4.89 B 5.30 B 4.15 B 753.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 275.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -6.00 M
    Reduction in Long Term Debt 0.00 43.00 M 586.00 M 11.00 M 429.00 M
    Cash Dividends Paid Total 537.00 M 425.00 M 199.00 M 173.00 M 154.00 M
    Common Dividends (Cash) 537.00 M 425.00 M 199.00 M 173.00 M 154.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.00 M 116.00 M 100.00 M 59.00 M 0.00
    Other Uses - Financing 19.00 M 116.00 M 100.00 M 59.00 M 0.00
    Net Cash Flow - Financing -2.43 B -4.48 B -5.57 B -3.54 B -1.15 B
    Effect of Exchange rate on Cash 1.00 M 2.00 M 6.00 M 15.00 M -1.00 M
    Changes in Cash and/or Liquid Items — — — — —