Texas Instruments Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,162
2,821
2,986
3,595
3,682
5,580
Depreciation, Depletion & Amortization
1,297
1,230
1,133
955
904
954
Other Funds
73
97
80
3
31
229
Funds from Operations
3,790
4,194
4,265
4,560
4,940
6,658
Changes in Working Capital
406
302
3
54
423
531
Net Operating Cash Flow
3,384
3,892
4,268
4,614
5,363
7,189
Capital Expenditures
412
385
551
531
695
Sale of Fixed Assets & Businesses
21
142
110
-
40
Purchase/Sale of Investments
342
141
125
113
460
Net Investing Cash Flow
3
377
302
650
1,127
Cash Dividends Paid - Total
1,175
1,323
1,444
1,646
2,104
Issuance/Reduction of Debt, Net
514
502
502
501
474
Net Financing Cash Flow
3,170
3,943
4,165
3,810
3,734
Net Change in Cash
211
428
199
154
502
Free Cash Flow
2,972
3,507
3,717
4,083
4,668
Deferred Taxes & Investment Tax Credit
50
61
55
202
112
105
Other Sources
46
7
14
-
-
Change in Capital Stock
1,554
2,215
2,299
1,660
2,073
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