10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TEXAS INSTRUMENTS INC | |||
Ticker: TXN Fiscal Year: 2010 | |||
Consolidated statements of cash flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,228 | 1,470 | 1,920 |
| Adjustments to net income: | |||
| Depreciation | 865 | 877 | 1,022 |
| Stock-based compensation | 190 | 186 | 213 |
| Amortization of acquisition-related intangibles | 48 | 48 | 37 |
| Gain on divestiture | (144) | 0 | 0 |
| Deferred income taxes | (188) | 146 | (182) |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (231) | (364) | 865 |
| Inventories | (304) | 177 | 43 |
| Prepaid expenses and other current assets | (8) | 35 | (125) |
| Accounts payable and accrued expenses | 57 | 5 | (325) |
| Accrued compensation | 246 | (38) | (141) |
| Income taxes payable | 49 | 73 | 38 |
| Other | 12 | 28 | (35) |
| Net cash provided by operating activities | 3,820 | 2,643 | 3,330 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (1,199) | (753) | (763) |
| Proceeds from divestiture | 148 | 0 | 0 |
| Purchases of short-term investments | (2,510) | (2,273) | (1,746) |
| Sales, redemptions and maturities of short-term investments | 2,564 | 2,030 | 1,300 |
| Purchases of long-term investments | (8) | (9) | (9) |
| Redemptions and sales of long-term investments | 147 | 64 | 55 |
| Business acquisitions, net of cash acquired | (199) | (155) | (19) |
| Net cash used in investing activities | (1,057) | (1,096) | (1,182) |
| Cash flows from financing activities: | |||
| Dividends paid | (592) | (567) | (537) |
| Sales and other common stock transactions | 407 | 109 | 210 |
| Excess tax benefit from share-based payments | 13 | 1 | 19 |
| Stock repurchases | (2,454) | (954) | (2,122) |
| Net cash used in financing activities | (2,626) | (1,411) | (2,430) |
| Net increase (decrease) in cash and cash equivalents | 137 | 136 | (282) |
| Cash and cash equivalents at beginning of year | 1,182 | 1,046 | |
| Cash and cash equivalents at end of year | 1,319 | 1,182 | 1,046 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2010 | |
| 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 |