Texas Instruments Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.68B | $3.60B | $2.99B | $2.82B | $2.16B | $1.76B | $2.24B | $3.23B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $539.0M | $605.0M | $766.0M | $850.0M | $879.0M | $957.0M | $904.0M | $865.0M |
| Amortization | $318.0M | $319.0M | $319.0M | $321.0M | $336.0M | $342.0M | $111.0M | $48.0M |
| Stock-Based Compensation | $242.0M | $252.0M | $286.0M | $277.0M | $287.0M | $263.0M | $269.0M | $190.0M |
| Net Cash from Operating Activities | $5.36B | $4.61B | $4.40B | $4.05B | $3.38B | $3.41B | $3.26B | $3.82B |
| Investing Activities | ||||||||
| Capital Expenditures | $695.0M | $531.0M | $551.0M | $385.0M | $412.0M | $495.0M | $816.0M | $1.20B |
| Business Acquisitions | — | — | — | — | $0 | $0 | $5.43B | $199.0M |
| Net Cash from Investing Activities | $-1.13B | $-650.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.10B | $1.65B | $1.44B | $1.32B | $1.18B | $819.0M | $644.0M | $592.0M |
| Stock Repurchases | $2.56B | $2.13B | $2.74B | $2.83B | $2.87B | $1.80B | $1.97B | $2.45B |
| Net Cash from Financing Activities | $-3.73B | $-3.81B | — | — | — | — | — | — |
| Net Change in Cash | $502.0M | $154.0M | $-199.0M | $-428.0M | $211.0M | $424.0M | $-327.0M | $137.0M |
| Free Cash Flow | $4.67B | $4.08B | $3.85B | $3.67B | $2.97B | $2.92B | $2.44B | $2.62B |