TEXAS INSTRUMENTS INCORPORATED TXN Cash Flow

Texas instruments incorporated (TXN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities
Net income
4,974	5,017	5,186	5,331	5,431	5,580	4,685	4,400	4,051	3,682	4,385	4,118	3,881	3,595	3,384	3,164	3,041	2,986	2,975	3,003	2,990	2,821	2,507	2,310	2,287	2,162	1,915	2,070	1,856	1,759	1,793	1,609	1,835	2,236	2,880	3,139	3,236	3,228	2,941	2,620	2,111	1,470	0	0	0
Adjustments to net income:
Depreciation
728	708	680	648	619	590	565	547	537	539	545	562	583	605	638	681	724	766	805	825	840	850	852	856	864	879	898	922	942	957	972	944	923	904	883	883	878	865	848	852	858	877	0	0	0
Amortization of acquisition-related intangibles
259	288	317	318	317	318	318	318	318	318	319	319	319	319	318	318	319	319	320	320	320	321	324	327	332	336	338	341	341	342	342	269	190	111	38	36	42	48	50	51	51	48	0	0	0
Amortization of capitalized software
55	54	52	51	47	46	46	46	48	47	43	38	34	31	33	38	43	48	52	55	56	59	192	65	66	82	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation
219	217	218	216	223	232	235	243	244	242	245	247	248	252	262	272	280	286	288	284	277	277	283	292	290	287	285	280	269	263	265	292	281	269	250	204	200	190	186	185	183	186	0	0	0
Gains on sales of assets
21	23	26	26	5	3	0	0	0	-	-	-	-	-	-	-	-	85	32	37	37	73	44	42	40	6	6	3	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
43	81	8	-40	-70	-105	77	127	72	112	-89	-212	-217	-202	-109	-34	-32	-55	-83	-60	-60	-61	-32	7	24	50	-8	99	160	130	200	87	20	55	-152	-185	-146	-188	21	119	132	146	0	0	0
Increase (decrease) from changes in:
Accounts receivable
-124	-133	-243	-132	-14	-71	8	80	115	7	140	132	76	108	-44	-95	-131	-77	18	-71	54	49	-46	26	21	-16	-79	-127	-136	-311	-166	-170	-219	-112	-113	-62	526	231	1,352	1,137	331	364	0	0	0
Inventories
-128	-216	-76	-11	99	282	230	165	211	167	100	71	38	99	37	-9	-39	-93	20	141	130	53	25	24	14	-26	-122	-165	-153	-5	-117	-102	-50	17	311	399	536	304	-227	-346	-530	-177	0	0	0
Prepaid expenses and other current assets
46	-265	-386	-493	-536	-669	-601	-481	-503	-76	168	104	195	81	-135	-80	-83	-94	-73	-129	-148	-65	-6	-157	175	136	-21	201	-167	-162	112	136	189	203	-11	-14	28	8	-109	-74	-134	-115	0	0	0
Accounts payable and accrued expenses
-26	-93	-77	-55	-23	-7	76	72	78	51	40	7	35	72	61	-1	-75	-142	-98	-98	-123	-132	-211	-180	-157	-284	-75	-67	-108	99	-191	-87	48	2	30	50	0	57	66	5	98	5	0	0	0
Accrued compensation
5	-15	-10	-2	-8	-7	-30	-27	-19	-3	-23	-14	2	36	18	1	-21	7	1	-4	-16	89	32	1	-17	18	-4	-5	-25	-82	24	-12	-7	-77	201	12	28	246	-92	66	-4	-38	0	0	0
Income taxes payable
48	-193	-53	62	195	158	705	693	188	468	-46	-9	351	333	143	195	-5	11	30	-111	-14	-81	17	-114	129	78	-81	-49	-267	-229	-173	-18	-155	-85	-290	-2	-73	-19	178	-30	229	87	0	0	0
Changes in funded status of retirement plans
49	29	36	31	58	36	11	30	20	21	-93	-100	-105	-73	-32	-32	-24	-23	-66	-58	-61	-58	19	121	79	28	-57	-197	-253	-198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
146	35	-4	16	51	107	78	96	34	16	57	45	26	26	-10	-26	-22	-15	-45	-68	-65	-79	17	60	103	152	206	160	155	63	104	119	69	132	15	3	-49	-54	-45	-44	53	66	0	0	0
Cash flows from operating activities
6,393	6,649	7,040	7,154	7,184	7,189	6,973	6,589	5,680	5,363	4,821	4,564	4,756	4,614	4,786	4,730	4,441	4,397	4,272	4,246	4,201	4,054	3,819	3,586	3,486	3,384	3,270	3,325	3,325	3,414	3,300	3,235	3,189	3,256	3,515	3,693	3,626	3,820	3,591	3,107	3,102	2,643	0	0	0
Cash flows from investing activities
Capital expenditures
757	847	1,007	1,228	1,193	1,131	1,039	855	757	695	574	527	534	531	585	585	552	551	512	476	431	385	367	387	405	412	401	428	476	495	552	595	725	816	964	1,167	1,174	1,199	1,334	1,164	929	753	0	0	0
Proceeds from asset sales
28	30	39	39	11	9	0	0	0	40	40	40	40	0	100	100	109	110	106	112	106	142	46	43	40	21	21	18	18	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
3,941	3,444	1,707	3,820	4,794	5,641	6,758	4,877	4,794	4,555	4,437	4,197	4,060	3,503	3,225	2,706	2,632	2,767	2,650	2,895	2,391	3,107	2,900	2,971	4,422	3,907	3,838	4,547	3,096	2,802	3,331	2,622	3,023	3,653	3,162	2,986	2,783	2,510	2,642	2,922	2,652	2,273	0	0	0
Proceeds from short-term investments
2,364	2,310	4,160	5,660	6,839	6,710	5,345	4,545	4,435	4,100	4,070	3,665	3,610	3,390	3,062	3,527	3,177	2,892	2,930	2,362	2,796	2,966	3,176	3,445	4,419	4,249	4,123	3,615	2,200	2,198	1,940	3,405	3,057	3,555	3,643	2,379	2,907	2,564	2,793	2,558	2,069	2,030	0	0	0
Redemptions and sales of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	86	62	64	0	0	0
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	0	0	0
Other
-40	-32	-14	1	32	23	19	9	7	12	13	10	12	6	-8	-16	-11	-14	-8	-7	-6	-7	-36	-33	-38	-46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6	9	7	8	10	6	9	9	0	0	0
Proceeds from long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities
-2,267	-1,920	1,506	652	829	-78	-2,481	-1,201	-1,128	-1,127	-914	-1,029	-956	-650	-640	352	113	-302	-118	-890	86	-377	-9	163	-330	-3	-69	-1,299	-1,287	-1,039	-1,847	-5,102	-5,965	-6,172	-5,723	-1,689	-943	-1,057	-1,160	-1,448	-1,510	-1,096	0	0	0
Cash flows from financing activities
Proceeds from issuance of long-term debt
1,497	1,491	1,491	743	2,243	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	498	498	498	1,484	986	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	625	625	625	1,250	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt and commercial paper borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,575	1,075	500	200	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
3,125	3,008	2,903	2,784	2,668	2,555	2,430	2,323	2,215	2,104	1,992	1,879	1,763	1,646	1,533	1,499	1,471	1,444	1,414	1,385	1,354	1,323	1,293	1,282	1,268	1,175	1,084	970	856	819	777	731	686	644	604	599	596	592	588	583	575	567	0	0	0
Stock repurchases
3,449	2,960	4,480	5,224	5,379	5,100	3,797	3,247	2,879	2,556	2,325	2,175	2,052	2,132	2,284	2,574	2,701	2,741	2,812	2,692	2,781	2,831	2,867	2,931	2,909	2,868	2,734	2,600	2,179	1,800	1,500	1,350	1,502	1,973	2,273	2,423	2,721	2,454	2,206	1,857	1,357	954	0	0	0
Proceeds from common stock transactions
534	539	529	390	346	373	497	518	500	483	378	456	565	472	479	360	218	396	410	443	517	554	644	925	1,143	1,314	1,279	993	718	523	517	487	599	690	850	858	728	407	158	151	120	109	0	0	0
Excess tax benefit from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	83	81	77	80	84	78	72	38	29	27	30	31	38	38	32	13	0	0	0	-	-	-	-
Other
-35	-42	-42	-37	-52	-47	-50	-51	-38	-31	-21	-12	-7	-3	0	0	0	-	-	-	-	-3	-4	-4	-11	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
-5,328	-4,730	-6,155	-6,912	-6,010	-6,329	-4,286	-3,609	-3,908	-3,734	-3,980	-3,630	-4,008	-3,810	-3,910	-5,031	-4,515	-4,294	-4,327	-3,388	-4,610	-4,105	-3,939	-3,713	-2,984	-3,170	-2,976	-2,038	-1,838	-1,951	-1,824	-1,442	2,626	2,589	2,696	1,359	-2,557	-2,626	-2,632	-2,286	-1,811	-1,411	0	0	0
Net change in cash and cash equivalents
-1,202	-1	2,391	894	2,003	782	206	1,779	644	502	-73	-95	-208	154	236	51	39	-199	-173	-32	-323	-428	-129	36	172	211	225	-12	200	424	-371	-3,309	-150	-327	488	3,363	126	137	-201	-627	-219	136	0	0	0