Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,580,000 | 3,682,000 | 3,595,000 | 2,986,000 | 2,821,000 |
| Depreciation Amortization | 954,000 | 904,000 | 955,000 | 1,133,000 | 1,230,000 |
| Income taxes - deferred | -105,000 | 112,000 | -202,000 | -55,000 | -61,000 |
| Accounts receivable | 71,000 | -7,000 | -108,000 | 77,000 | -49,000 |
| Accounts payable and accrued liabilities | -7,000 | N/A | 72,000 | N/A | N/A |
| Other Working Capital | 638,000 | 439,000 | 80,000 | 117,000 | -219,000 |
| Other Operating Activity | 58,000 | 233,000 | 222,000 | 139,000 | 332,000 |
| Operating Cash Flow | $7,189,000 | $5,363,000 | $4,614,000 | $4,397,000 | $4,054,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,067,000 | -460,000 | -113,000 | 125,000 | -141,000 |
| PPE Investments | -1,122,000 | -655,000 | -531,000 | -441,000 | -243,000 |
| Other Investing Activity | -23,000 | -12,000 | -6,000 | 14,000 | 7,000 |
| Investing Cash Flow | $-78,000 | $-1,127,000 | $-650,000 | $-302,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,099,000 | 499,000 | 498,000 | 498,000 |
| Debt Repayment | -500,000 | -625,000 | -1,000,000 | -1,000,000 | -1,000,000 |
| Common Stock Issued | 373,000 | 483,000 | 472,000 | 396,000 | 554,000 |
| Common Stock Repurchased | -5,100,000 | -2,556,000 | -2,132,000 | -2,741,000 | -2,831,000 |
| Dividend Paid | -2,555,000 | -2,104,000 | -1,646,000 | -1,444,000 | -1,323,000 |
| Other Financing Activity | -47,000 | -31,000 | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-6,329,000 | $-3,734,000 | $-3,810,000 | $-4,294,000 | $-4,105,000 |
| Beginning Cash Position | 1,656,000 | 1,154,000 | 1,000,000 | 1,199,000 | 1,627,000 |
| End Cash Position | 2,438,000 | 1,656,000 | 1,154,000 | 1,000,000 | 1,199,000 |
| Net Cash Flow | $782,000 | $502,000 | $154,000 | $-199,000 | $-428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,189,000 | 5,363,000 | 4,614,000 | 4,397,000 | 4,054,000 |
| Capital Expenditure | -1,131,000 | -695,000 | -531,000 | -551,000 | -385,000 |
| Free Cash Flow | 6,058,000 | 4,668,000 | 4,083,000 | 3,846,000 | 3,669,000 |