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: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,470,000 | 1,920,000 | 2,657,000 |
| Adjustments to net income: | |||
| Income from discontinued operations | 0 | 0 | (16,000) |
| Depreciation | 877,000 | 1,022,000 | 1,022,000 |
| Stock-based compensation | 186,000 | 213,000 | 280,000 |
| Amortization of acquisition-related intangibles | 48,000 | 37,000 | 48,000 |
| Gains on sales of assets | 0 | 0 | (39,000) |
| Deferred income taxes | 146,000 | (182,000) | 34,000 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (364,000) | 865,000 | 40,000 |
| Inventories | 177,000 | 43,000 | 11,000 |
| Prepaid expenses and other current assets | 35,000 | (125,000) | 13,000 |
| Accounts payable and accrued expenses | (17,000) | (382,000) | 77,000 |
| Income taxes payable | 73,000 | 38,000 | 304,000 |
| Accrued profit sharing and retirement | (16,000) | (84,000) | 33,000 |
| Other | 28,000 | (35,000) | (57,000) |
| Net cash provided by operating activities | 2,643,000 | 3,330,000 | 4,407,000 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (753,000) | (763,000) | (686,000) |
| Proceeds from sales of assets | 0 | 0 | 61,000 |
| Purchases of short-term investments | (2,273,000) | (1,746,000) | (5,035,000) |
| Sales and maturities of short-term investments | 2,030,000 | 1,300,000 | 5,981,000 |
| Purchases of long-term investments | (9,000) | (9,000) | (30,000) |
| Redemptions and sales of long-term investments | 64,000 | 55,000 | 11,000 |
| Acquisitions, net of cash acquired | (155,000) | (19,000) | (87,000) |
| Net cash (used in) provided by investing activities | (1,096,000) | (1,182,000) | 215,000 |
| Cash flows from financing activities: | |||
| Payments on long-term debt | 0 | 0 | (43,000) |
| Dividends paid | (567,000) | (537,000) | (425,000) |
| Sales and other common stock transactions | 109,000 | 210,000 | 761,000 |
| Excess tax benefit from stock option exercises | 1,000 | 19,000 | 116,000 |
| Stock repurchases | (954,000) | (2,122,000) | (4,886,000) |
| Net cash used in financing activities | (1,411,000) | (2,430,000) | (4,477,000) |
| Net increase (decrease) in cash and cash equivalents | 136,000 | (282,000) | 145,000 |
| Cash and cash equivalents at beginning of year | 1,046,000 | 1,328,000 | |
| Cash and cash equivalents at end of year | 1,182,000 | 1,046,000 | 1,328,000 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2009 | |
| 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 |