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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash flows from operating activities | |||
| Net income | $ 5,595 | 5,017 | 5,580 |
| Adjustments to net income: | |||
| Depreciation | 733 | 708 | 590 |
| Amortization of acquisition-related intangibles | 198 | 288 | 318 |
| Amortization of capitalized software | 61 | 54 | 46 |
| Stock compensation | 224 | 217 | 232 |
| Gains on sales of assets | (4) | (23) | (3) |
| Deferred taxes | (137) | 81 | (105) |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (340) | 133 | 71 |
| Inventories | 46 | 216 | (282) |
| Prepaid expenses and other current assets | (79) | 265 | 669 |
| Accounts payable and accrued expenses | 63 | (93) | (7) |
| Accrued compensation | 63 | (15) | (7) |
| Income taxes payable | (181) | (193) | 158 |
| Changes in funded status of retirement plans | (9) | 29 | 36 |
| Other | (94) | (35) | (107) |
| Cash flows from operating activities | 6,139 | 6,649 | 7,189 |
| Cash flows from investing activities | |||
| Capital expenditures | (649) | (847) | (1,131) |
| Proceeds from asset sales | 4 | 30 | 9 |
| Purchases of short-term investments | (5,786) | (3,444) | (5,641) |
| Proceeds from short-term investments | 5,545 | 2,309 | 6,708 |
| Other | (36) | 32 | (23) |
| Cash flows from investing activities | (922) | (1,920) | (78) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 1,498 | 1,491 | 1,500 |
| Repayment of debt | (500) | (750) | (500) |
| Dividends paid | (3,426) | (3,008) | (2,555) |
| Stock repurchases | (2,553) | (2,960) | (5,100) |
| Proceeds from common stock transactions | 470 | 539 | 373 |
| Other | (36) | (42) | (47) |
| Cash flows from financing activities | (4,547) | (4,730) | (6,329) |
| Net change in cash and cash equivalents | 670 | (1) | 782 |
| Cash and cash equivalents at beginning of period | 2,437 | 2,438 | |
| Cash and cash equivalents at end of period | 3,107 | 2,437 | 2,438 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2020 | |
| 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 |