Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,300 | 256,900 | 39,900 | N/A | N/A |
| Depreciation Amortization | 389,800 | 380,100 | 426,200 | N/A | N/A |
| Other Working Capital | -133,900 | 51,600 | 22,900 | N/A | N/A |
| Other Operating Activity | 51,500 | -186,100 | -317,700 | 0 | 0 |
| Operating Cash Flow | $673,700 | $502,500 | $171,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628,100 | N/A | -10,800 | N/A | N/A |
| Net Acquisitions | 1,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 36,600 | 249,700 | 0 | 0 |
| Investing Cash Flow | $-626,700 | $36,600 | $238,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,600 | 1,214,700 | 1,025,600 | 0 | 0 |
| Financing Cash Flow | $76,600 | $1,214,700 | $1,025,600 | $N/A | $N/A |
| Exchange Rate Effect | -4,200 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 421,900 | 674,900 | 722,500 | N/A | N/A |
| End Cash Position | 541,300 | 448,200 | 55,600 | N/A | N/A |
| Net Cash Flow | $119,400 | $120,500 | $29,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,700 | 502,500 | 171,300 | N/A | N/A |
| Free Cash Flow | 673,700 | 502,500 | 171,300 | 0 | 0 |