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Microsoft Excel LibreOffice Calc

Texas Instruments Inc. (TXN)


Cash Flow Statement

Low level of difficulty

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 balance sheet.

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.

Texas Instruments Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Amortization of acquisition-related intangibles hidden hidden hidden hidden hidden
Amortization of capitalized software hidden hidden hidden hidden hidden
Stock compensation hidden hidden hidden hidden hidden
Gain on sales of assets hidden hidden hidden hidden hidden
Deferred taxes hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden
Accounts payable and accrued expenses hidden hidden hidden hidden hidden
Accrued compensation hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden
Increase (decrease) from changes in operating capital hidden hidden hidden hidden hidden
Changes in funded status of retirement plans hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Adjustments to net income hidden hidden hidden hidden hidden
Cash flows from operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Proceeds from asset sales hidden hidden hidden hidden hidden
Purchases of short-term investments hidden hidden hidden hidden hidden
Proceeds from short-term investments hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Cash flows from investing activities hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Repayment of debt hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Stock repurchases hidden hidden hidden hidden hidden
Proceeds from common stock transactions hidden hidden hidden hidden hidden
Excess tax benefit from share-based payments hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Cash flows from financing activities hidden hidden hidden hidden hidden
Net change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

Cash flow statement item Description The company
Cash flows from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Texas Instruments Inc.’s cash flows from operating activities increased from 2016 to 2017 and from 2017 to 2018.
Cash flows from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Texas Instruments Inc.’s cash flows from investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash flows from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Texas Instruments Inc.’s cash flows from financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.