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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 24, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net income | $ 2,162 | 1,759 | 2,236 |
| Adjustments to Net income: | |||
| Depreciation | 879 | 957 | 904 |
| Amortization of acquisition-related intangibles | 336 | 342 | 111 |
| Amortization of capitalized software | 82 | 102 | 93 |
| Stock-based compensation | 287 | 263 | 269 |
| Gain on sales of assets | (6) | 0 | (5) |
| Deferred income taxes | 50 | 130 | 55 |
| Gain on transfer of Japan substitutional pension | 0 | (144) | 0 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | 16 | 311 | 112 |
| Inventories | 26 | 5 | (17) |
| Prepaid expenses and other current assets | (136) | 162 | (203) |
| Accounts payable and accrued expenses | (284) | 99 | 2 |
| Accrued compensation | 18 | (82) | (77) |
| Income taxes payable | 78 | (229) | (85) |
| Changes in funded status of retirement plans | 28 | (198) | (7) |
| Other | (152) | (63) | (132) |
| Cash flows from operating activities | 3,384 | 3,414 | 3,256 |
| Cash flows from investing activities: | |||
| Capital expenditures | (412) | (495) | (816) |
| Proceeds from asset sales and insurance recovery | 21 | 0 | 16 |
| Purchases of short-term investments | (3,907) | (2,802) | (3,653) |
| Proceeds from short-term investments | 4,249 | 2,198 | 3,555 |
| Business acquisitions, net of cash acquired | 0 | 0 | (5,425) |
| Other | 46 | 60 | 151 |
| Cash flows from investing activities | (3) | (1,039) | (6,172) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of long-term debt and commercial paper borrowings | 986 | 1,492 | 4,697 |
| Repayment of debt and commercial paper borrowings | (1,500) | (1,375) | (200) |
| Dividends paid | (1,175) | (819) | (644) |
| Stock repurchases | (2,868) | (1,800) | (1,973) |
| Proceeds from common stock transactions | 1,314 | 523 | 690 |
| Excess tax benefit from share-based payments | 80 | 38 | 31 |
| Other | (7) | (10) | (12) |
| Cash flows from financing activities | (3,170) | (1,951) | 2,589 |
| Net change in Cash and cash equivalents | 211 | 424 | (327) |
| Cash and cash equivalents at beginning of year | 1,416 | 992 | |
| Cash and cash equivalents at end of year | 1,627 | 1,416 | 992 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2013 | |
| 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 |