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Texas Instruments (TXN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 265M 446M 784M 264M 362M
Depreciation 243M 241M -484M 957M 228M
Amortization 86.0M 86.0M -172M 342M 85.0M
Deferred Taxes -4.00M 21.0M -17.0M 65.0M 15.0M
Change In Working Capital -210M -232M 442M 172M -374M
Other Non Cash Operating Items 69.0M 113M -182M 119M 44.0M
Cash From Operations 449M 675M -1.12B 3.41B 360M
Capital Expenditures -103M -146M 249M -495M -84.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -240M -386M 626M -2.74B -527M
Other Investing Activities 510M 707M -1.22B 1.70B 549M
Cash from Investing 270M 321M -591M -1.04B 22.0M
Dividends Paid -195M -195M 390M -819M -232M
Sale / Purchase of Stock -41.0M -232M 273M -1.28B -225M
Net Borrowings -300M -575M 875M 117M 0
Other Financing Cash Flows 18.0M 5.00M -23.0M 28.0M 52.0M
Cash From Financing -518M -997M 1.51B -1.95B -405M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 201M -1.00M -200M 424M -23.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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