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Microsoft Excel LibreOffice Calc

Texas Instruments Inc. (NASDAQ:TXN)


Cash Flow Statement

Beginner level

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, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation
Amortization of acquisition-related intangibles
Amortization of capitalized software
Stock compensation
Gain on sales of assets
Deferred taxes
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued compensation
Income taxes payable
Increase (decrease) from changes in operating capital
Changes in funded status of retirement plans
Other
Adjustments to net income
Cash flows from operating activities
Capital expenditures
Proceeds from asset sales
Purchases of short-term investments
Proceeds from short-term investments
Other
Cash flows from investing activities
Proceeds from issuance of long-term debt
Repayment of debt
Dividends paid
Stock repurchases
Proceeds from common stock transactions
Excess tax benefit from share-based payments
Other
Cash flows from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2020-02-20), 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).

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 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
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 decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.