Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,000 | 291,700 | 366,300 | 256,900 | 39,900 |
| Depreciation Amortization | 541,000 | 453,700 | 389,800 | 380,100 | 426,200 |
| Other Working Capital | 105,000 | 64,500 | -133,900 | 51,600 | 22,900 |
| Other Operating Activity | 87,000 | -11,400 | 51,500 | -186,100 | -317,700 |
| Operating Cash Flow | $694,000 | $798,500 | $673,700 | $502,500 | $171,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909,000 | -862,500 | -628,100 | N/A | -10,800 |
| Net Acquisitions | N/A | N/A | 1,400 | N/A | N/A |
| Other Investing Activity | 210,000 | 30,700 | 0 | 36,600 | 249,700 |
| Investing Cash Flow | $-699,000 | $-831,800 | $-626,700 | $36,600 | $238,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,000 | -97,300 | N/A | N/A | N/A |
| Other Financing Activity | 80,000 | 14,500 | 76,600 | 1,214,700 | 1,025,600 |
| Financing Cash Flow | $-14,000 | $-82,800 | $76,600 | $1,214,700 | $1,025,600 |
| Exchange Rate Effect | 4,000 | -7,000 | -4,200 | N/A | N/A |
| Beginning Cash Position | 418,000 | 541,300 | 421,900 | 674,900 | 722,500 |
| End Cash Position | 403,000 | 418,200 | 541,300 | 448,200 | 55,600 |
| Net Cash Flow | $-15,000 | $-123,100 | $119,400 | $120,500 | $29,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 798,500 | 673,700 | 502,500 | 171,300 |
| Free Cash Flow | 694,000 | 798,500 | 673,700 | 502,500 | 171,300 |