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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 20, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities | |||
| Net income | $ 5,017 | 5,580 | 3,682 |
| Adjustments to net income: | |||
| Depreciation | 708 | 590 | 539 |
| Amortization of acquisition-related intangibles | 288 | 318 | 318 |
| Amortization of capitalized software | 54 | 46 | 47 |
| Stock compensation | 217 | 232 | 242 |
| Gain (Loss) on Disposition of Assets | (23) | (3) | 0 |
| Deferred taxes | 81 | (105) | 112 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | 133 | 71 | (7) |
| Inventories | 216 | (282) | (167) |
| Prepaid expenses and other current assets | 265 | 669 | 76 |
| Accounts payable and accrued expenses | (93) | (7) | 51 |
| Accrued compensation | (15) | (7) | (3) |
| Income taxes payable | (193) | 158 | 468 |
| Changes in funded status of retirement plans | 29 | 36 | 21 |
| Other | (35) | (107) | (16) |
| Cash flows from operating activities | 6,649 | 7,189 | 5,363 |
| Cash flows from investing activities | |||
| Capital expenditures | (847) | (1,131) | (695) |
| Proceeds from asset sales | 30 | 9 | 40 |
| Purchases of short-term investments | (3,444) | (5,641) | (4,555) |
| Proceeds from short-term investments | 2,309 | 6,708 | 4,095 |
| Other | 32 | (23) | (12) |
| Cash flows from investing activities | (1,920) | (78) | (1,127) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 1,491 | 1,500 | 1,099 |
| Repayment of debt | (750) | (500) | (625) |
| Dividends paid | (3,008) | (2,555) | (2,104) |
| Stock repurchases | (2,960) | (5,100) | (2,556) |
| Proceeds from common stock transactions | 539 | 373 | 483 |
| Other | (42) | (47) | (31) |
| Cash flows from financing activities | (4,730) | (6,329) | (3,734) |
| Net change in cash and cash equivalents | (1) | 782 | 502 |
| Cash and cash equivalents at beginning of period | 2,438 | 1,656 | |
| Cash and cash equivalents at end of period | 2,437 | 2,438 | 1,656 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2019 | |
| 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 |