Texas Instruments (TXN)
Texas Instruments Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 265.00M | 298.00M | 600.00M | 672.00M | 666.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 329.00M | 332.00M | 226.00M | 226.00M | 231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 65.00M | -44.00M | 94.00M | 7.00M | 88.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 394.00M | 288.00M | 320.00M | 233.00M | 319.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 67.00M | 4.00M | 14.00M | -240.00M | 137.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -204.00M | 431.00M | 218.00M | -305.00M | -438.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.00M | -46.00M | 31.00M | -31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 449.00M | 971.00M | 1.138B | 631.00M | 516.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -103.00M | -153.00M | -177.00M | -276.00M | -194.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -35.00M | -5.39B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 373.00M | -809.00M | 873.00M | -268.00M | 257.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 270.00M | -997.00M | -4.694B | -544.00M | 63.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -300.00M | -200.00M | 1.20B | 3.485B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -41.00M | -173.00M | -417.00M | -272.00M | -421.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -195.00M | -193.00M | -148.00M | -150.00M | -153.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 18.00M | 3.00M | 1.00M | 8.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -518.00M | -563.00M | 636.00M | 3.071B | -555.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 201.00M | -589.00M | -2.92B | 3.158B | 24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 992.00M | 1.319B | 992.00M | 1.581B | 4.501B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.193B | 992.00M | 1.581B | 4.501B | 1.343B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
