• TEXAS INSTRS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 2.66 B 4.34 B 2.32 B 1.86 B 1.20 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.07 B 1.22 B 1.56 B 1.55 B 1.53 B
    Depreciation & Depletion 1.02 B 1.05 B 1.38 B 1.48 B 1.43 B
    Amortization of Intangible Assets 48.00 M 169.00 M 183.00 M 70.00 M 99.00 M
    Deferred Income Taxes and Investment Tax credity 434.00 M 261.00 M 261.00 M 314.00 M 364.00 M
    Deferred Income Taxes 434.00 M 261.00 M 261.00 M 314.00 M 364.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 225.00 M 323.00 M 150.00 M 1.00 M -148.00 M
    Funds from Operations 3.99 B 3.98 B 3.85 B 3.48 B 2.65 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 420.00 M -1.54 B -66.00 M -333.00 M -502.00 M
    Incline (Decline) in Receivables 40.00 M -116.00 M -139.00 M -238.00 M -197.00 M
    Incline (Decline) in Inventories 11.00 M -248.00 M -25.00 M -272.00 M -194.00 M
    Incline (Decline) in Accounts Payable 77.00 M -104.00 M 264.00 M -71.00 M 264.00 M
    Incline (Decline) in Income Taxes Payable 188.00 M -716.00 M 35.00 M 59.00 M 118.00 M
    Incline (Decline) in Other Accruals 33.00 M 28.00 M -311.00 M 235.00 M 11.00 M
    Incline (Decline) in Other Assets or Liabilties 71.00 M -382.00 M 110.00 M -46.00 M -504.00 M
    Net Cash Flow/Operating Activities 4.41 B 2.44 B 3.60 B 3.15 B 2.15 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 87.00 M 205.00 M 19.00 M 8.00 M 128.00 M
    Incline (Decline) in Inventories 5.06 B 6.86 B 5.87 B 3.70 B 4.42 B
    Decrease in Investments 5.99 B 8.43 B 5.48 B 3.84 B 4.51 B
    Disposal of Fixed Assets 61.00 M 3.00 B 47.00 M 0.00 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
    Net Cash Flow - Investing -215.00 M -3.09 B 1.52 B 1.16 B 842.00 M
    Proceeds from Stock Options 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 761.00 M 419.00 M 461.00 M 192.00 M 157.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.89 B 5.30 B 4.15 B 753.00 M 284.00 M
    Financing Activities
    Long Term Borrowings 0.00 275.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -6.00 M -8.00 M
    Reduction in Long Term Debt 43.00 M 586.00 M 11.00 M 429.00 M 418.00 M
    Cash Dividends Paid Total 425.00 M 199.00 M 173.00 M 154.00 M 147.00 M
    Common Dividends (Cash) 425.00 M 199.00 M 173.00 M 154.00 M 147.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 116.00 M 100.00 M 59.00 M 0.00 261.00 M
    Other Uses - Financing 116.00 M 100.00 M 59.00 M 0.00 261.00 M
    Net Cash Flow - Financing -4.48 B -5.57 B -3.54 B -1.15 B -439.00 M
    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 — — — — —