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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash flows from operating activities | |||
| Net income | $ 8,749 | 7,769 | 5,595 |
| Adjustments to net income: | |||
| Depreciation | 925 | 755 | 733 |
| Amortization of acquisition-related intangibles | 0 | 142 | 198 |
| Amortization of capitalized software | 54 | 57 | 61 |
| Stock compensation | 289 | 230 | 224 |
| Gains on sales of assets | (3) | (57) | (4) |
| Deferred taxes | (191) | 15 | (137) |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (194) | (287) | (340) |
| Inventories | (847) | 45 | 46 |
| Prepaid expenses and other current assets | 6 | 57 | (79) |
| Accounts payable and accrued expenses | 106 | 33 | 63 |
| Accrued compensation | 22 | 7 | 63 |
| Income taxes payable | 94 | (20) | (181) |
| Changes in funded status of retirement plans | 114 | 62 | (9) |
| Other | (404) | (52) | (94) |
| Cash flows from operating activities | 8,720 | 8,756 | 6,139 |
| Cash flows from investing activities | |||
| Capital expenditures | (2,797) | (2,462) | (649) |
| Proceeds from asset sales | 3 | 75 | 4 |
| Purchases of short-term investments | (14,483) | (10,124) | (5,786) |
| Proceeds from short-term investments | 13,657 | 8,478 | 5,545 |
| Other | 37 | (62) | (36) |
| Cash flows from investing activities | (3,583) | (4,095) | (922) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 1,494 | 1,495 | 1,498 |
| Repayment of debt | (500) | (550) | (500) |
| Dividends paid | (4,297) | (3,886) | (3,426) |
| Stock repurchases | (3,615) | (527) | (2,553) |
| Proceeds from common stock transactions | 241 | 377 | 470 |
| Other | (41) | (46) | (36) |
| Cash flows from financing activities | (6,718) | (3,137) | (4,547) |
| Net change in cash and cash equivalents | (1,581) | 1,524 | 670 |
| Cash and cash equivalents at beginning of period | 4,631 | 3,107 | |
| Cash and cash equivalents at end of period | 3,050 | 4,631 | 3,107 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2022 | |
| 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 |