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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities | |||
| Net income | $ 3,595 | 2,986 | 2,821 |
| Adjustments to Net income: | |||
| Depreciation | 605 | 766 | 850 |
| Amortization of acquisition-related intangibles | 319 | 319 | 321 |
| Amortization of capitalized software | 31 | 48 | 59 |
| Stock compensation | 252 | 286 | 277 |
| Gains on sales of assets | (40) | (85) | (73) |
| Deferred income taxes | (202) | (55) | (61) |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (108) | 77 | (49) |
| Inventories | (99) | 93 | (53) |
| Prepaid expenses and other current assets | (81) | 94 | 65 |
| Accounts payable and accrued expenses | 72 | (142) | (132) |
| Accrued compensation | 36 | 7 | 89 |
| Income taxes payable | 333 | 11 | (81) |
| Changes in funded status of retirement plans | (73) | (23) | (58) |
| Other | (26) | 15 | 79 |
| Cash flows from operating activities | 4,614 | 4,397 | 4,054 |
| Cash flows from investing activities | |||
| Capital expenditures | (531) | (551) | (385) |
| Proceeds from asset sales | 0 | 110 | 142 |
| Purchases of short-term investments | (3,503) | (2,767) | (3,107) |
| Proceeds from short-term investments | 3,390 | 2,892 | 2,966 |
| Other | (6) | 14 | 7 |
| Cash flows from investing activities | (650) | (302) | (377) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 499 | 498 | 498 |
| Repayment of debt | (1,000) | (1,000) | (1,000) |
| Dividends paid | (1,646) | (1,444) | (1,323) |
| Stock repurchases | (2,132) | (2,741) | (2,831) |
| Proceeds from common stock transactions | 472 [1] | 396 | 554 |
| Other | (3) | (3) | (3) |
| Cash flows from financing activities | (3,810) | (4,294) | (4,105) |
| Net change in Cash and cash equivalents | 154 | (199) | (428) |
| Cash and cash equivalents at beginning of period | 1,000 | 1,199 | |
| Cash and cash equivalents at end of period | 1,154 | 1,000 | 1,199 |
| [1] Net of taxes paid for employee shares withheld of $70 million in 2016, $46 million in 2015 and $62 million in 2014. | |||
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2016 | |
| 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 |