Texas Instruments Incorporated
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.47B | $1.92B | $2.66B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $877.0M | $1.02B | $1.02B |
| Amortization | $48.0M | $37.0M | $48.0M |
| Stock-Based Compensation | $186.0M | $213.0M | $280.0M |
| Net Cash from Operating Activities | $2.64B | $3.33B | $4.41B |
| Investing Activities | |||
| Capital Expenditures | $753.0M | $763.0M | $686.0M |
| Business Acquisitions | $155.0M | $19.0M | $87.0M |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $567.0M | $537.0M | $425.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $136.0M | $-282.0M | $145.0M |
| Free Cash Flow | $1.89B | $2.57B | $3.72B |