Texas Instruments Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,330.0 | 4,406.0 | 2,453.0 |
| Net Investing Cash Flow | (1,182.0) | 215.0 | 3,091.0 |
| Net Financing Cash Flow | (2,430.0) | (4,477.0) | (5,568.0) |
| Net Change in Cash | (282.0) | 145.0 | (31.0) |
| Depreciation & Amortization | 1,059.0 | 1,070.0 | 1,221.0 |
| Capital Expenditures | (763.0) | (686.0) | (1,272.0) |
| Cash Dividends Paid | (537.0) | (425.0) | (199.0) |
© 2009 Morningstar, Inc. Financial Data provided by
