10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TEXAS INSTRUMENTS INC | |||
Ticker: TXN Fiscal Year: 2012 | |||
Consolidated statements of cash flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,759 | 2,236 | 3,228 |
| Adjustments to net income: | |||
| Depreciation | 957 | 904 | 865 |
| Amortization of acquisition-related intangibles | 342 | 111 | 48 |
| Stock-based compensation | 263 | 269 | 190 |
| Gain on sales of assets and divestiture | 0 | (5) | (144) |
| Deferred income taxes | 65 | (119) | (188) |
| Gain on transfer of Japan substitutional pension | (144) | 0 | 0 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | 311 | 112 | (231) |
| Inventories | 5 | (17) | (304) |
| Prepaid expenses and other current assets | 227 | (29) | (8) |
| Accounts payable and accrued expenses | 99 | 2 | 57 |
| Accrued compensation | (82) | (77) | 246 |
| Income taxes payable | (229) | (85) | (19) |
| Changes in funded status of retirement plans | (198) | (7) | 26 |
| Other | 39 | (39) | 54 |
| Cash flows from operating activities | 3,414 | 3,256 | 3,820 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (495) | (816) | (1,199) |
| Proceeds from insurance recovery, asset sales and divestiture | 0 | 16 | 148 |
| Purchases of short-term investments | (2,802) | (3,653) | (2,510) |
| Proceeds from short-term investments | 2,198 | 3,555 | 2,564 |
| Purchases of long-term investments | (1) | (6) | (8) |
| Proceeds from long-term investments | 61 | 157 | 147 |
| Business acquisitions, net of cash acquired | 0 | (5,425) | (199) |
| Cash flows from investing activities | (1,039) | (6,172) | (1,057) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt and commercial paper borrowings | 1,492 | 4,697 | 0 |
| Repayment of debt and commercial paper borrowings | (1,375) | (200) | 0 |
| Dividends paid | (819) | (644) | (592) |
| Stock repurchases | (1,800) | (1,973) | (2,454) |
| Proceeds from common stock transactions | 523 | 690 | 407 |
| Excess tax benefit from share-based payments | 38 | 31 | 13 |
| Other | (10) | (12) | 0 |
| Cash flows from financing activities | (1,951) | 2,589 | (2,626) |
| Net change in cash and cash equivalents | 424 | (327) | 137 |
| Cash and cash equivalents at beginning of year | 992 | 1,319 | |
| Cash and cash equivalents at end of year | 1,416 | 992 | 1,319 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |