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: 2011 | |||
Consolidated statements of cash flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,236 | 3,228 | 1,470 |
| Adjustments to net income: | |||
| Depreciation | 904 | 865 | 877 |
| Stock-based compensation | 269 | 190 | 186 |
| Amortization of acquisition-related intangibles | 111 | 48 | 48 |
| Gain on sales of assets and divestiture | (5) | (144) | 0 |
| Deferred income taxes | (119) | (188) | 146 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | 112 | (231) | (364) |
| Inventories | (17) | (304) | 177 |
| Prepaid expenses and other current assets | (29) | (8) | 115 |
| Accounts payable and accrued expenses | 2 | 57 | 5 |
| Accrued compensation | (77) | 246 | (38) |
| Income taxes payable | (85) | (19) | 87 |
| Other | (46) | 80 | (66) |
| Net cash provided by operating activities | 3,256 | 3,820 | 2,643 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (816) | (1,199) | (753) |
| Proceeds from insurance recovery, asset sales and divestiture | 16 | 148 | 0 |
| Purchases of short-term investments | (3,653) | (2,510) | (2,273) |
| Sales, redemptions and maturities of short-term investments | 3,555 | 2,564 | 2,030 |
| Purchases of long-term investments | (6) | (8) | (9) |
| Redemptions and sales of long-term investments | 157 | 147 | 64 |
| Business acquisitions: | |||
| Property, plant and equipment | (865) | (200) | (3) |
| Inventories | (225) | (14) | (4) |
| Other | (4,335) | 15 | (148) |
| Business acquisitions, net of cash acquired | (5,425) | (199) | (155) |
| Net cash used in investing activities | (6,172) | (1,057) | (1,096) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt and commercial paper borrowings | 4,697 | 0 | 0 |
| Issuance costs for long-term debt | (12) | 0 | 0 |
| Repayment of commercial paper borrowings | (200) | 0 | 0 |
| Dividends paid | (644) | (592) | (567) |
| Sales and other common stock transactions | 690 | 407 | 109 |
| Excess tax benefit from share-based payments | 31 | 13 | 1 |
| Stock repurchases | (1,973) | (2,454) | (954) |
| Net cash provided by (used in) financing activities | 2,589 | (2,626) | (1,411) |
| Net (decrease) increase in cash and cash equivalents | (327) | 137 | 136 |
| Cash and cash equivalents at beginning of year | 1,319 | 1,182 | |
| Cash and cash equivalents at end of year | 992 | 1,319 | 1,182 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2011 | |
| 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 |