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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Texas Instruments Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | |
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Net income | |
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Income from discontinued operations | |
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Depreciation | |
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Stock-based compensation | |
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Amortization of acquisition-related intangibles | |
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Gain on divestiture | |
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Deferred income taxes | |
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Accounts receivable | |
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Inventories | |
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Prepaid expenses and other current assets | |
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Accounts payable and accrued expenses | |
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Accrued compensation | |
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Income taxes payable | |
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Increase (decrease) from changes in operating capital | |
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Other | |
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Adjustments to net income | |
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Net cash provided by operating activities | |
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Additions to property, plant and equipment | |
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Proceeds from divestiture | |
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Purchases of short-term investments | |
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Sales, redemptions and maturities of short-term investments | |
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Purchases of long-term investments | |
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Redemptions and sales of long-term investments | |
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Business acquisitions, net of cash acquired | |
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Net cash used in investing activities | |
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Payment on long-term debt | |
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Dividends paid | |
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Sales and other common stock transactions | |
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Excess tax benefit from share-based payments | |
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Stock repurchases | |
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Net cash used in financing activities | |
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Operating activities | |
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Investing activities | |
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Net cash used in discontinued operations | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Texas Instruments Inc.'s net cash provided by operating activities declined from 2008 to 2009 but then increased from 2009 to 2010 exceeding 2008 level. |
May 24, 2012