Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,000 | 247,000 | -409,000 | -39,000 | 291,700 |
| Depreciation Amortization | 617,000 | 610,000 | 590,000 | 541,000 | 453,700 |
| Other Working Capital | 32,000 | -12,000 | 240,000 | 105,000 | 64,500 |
| Other Operating Activity | -191,000 | -44,000 | -4,000 | 87,000 | -11,400 |
| Operating Cash Flow | $934,000 | $801,000 | $417,000 | $694,000 | $798,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,000 | -429,000 | -393,000 | -909,000 | -862,500 |
| Net Acquisitions | N/A | 48,000 | N/A | N/A | N/A |
| Other Investing Activity | 19,000 | -354,000 | -140,000 | 210,000 | 30,700 |
| Investing Cash Flow | $-711,000 | $-735,000 | $-533,000 | $-699,000 | $-831,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,000 | -98,000 | -90,000 | -94,000 | -97,300 |
| Other Financing Activity | -82,000 | -59,000 | 263,000 | 80,000 | 14,500 |
| Financing Cash Flow | $-168,000 | $-157,000 | $173,000 | $-14,000 | $-82,800 |
| Exchange Rate Effect | -7,000 | -5,000 | -8,000 | 4,000 | -7,000 |
| Beginning Cash Position | 356,000 | 452,000 | 403,000 | 418,000 | 541,300 |
| End Cash Position | 404,000 | 356,000 | 452,000 | 403,000 | 418,200 |
| Net Cash Flow | $48,000 | $-96,000 | $49,000 | $-15,000 | $-123,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,000 | 801,000 | 417,000 | 694,000 | 798,500 |
| Free Cash Flow | 934,000 | 801,000 | 417,000 | 694,000 | 798,500 |