Texas Instruments, Incorporated (TXN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.39 Bil. | 1.74 Bil. | 1.35 Bil. | 1.27 Bil. |
| Gross Operating Profit | 1.1 Bil. | 1.64 Bil. | 2 Bil. | 2.01 Bil. |
| Operating Income before D & A (EBITDA) | 305 Mil. | 746 Mil. | 1.09 Bil. | 1.06 Bil. |
| Total Income Before Interest Expenses (EBIT) | 305 Mil. | 756 Mil. | 850 Mil. | 840 Mil. |
| Total Net Income | 107 Mil. | 563 Mil. | 588 Mil. | 662 Mil. |
| Basic EPS, Total | .08 | .43 | .45 | .50 |
| Diluted EPS, Total | .08 | .43 | .44 | .49 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.05 Bil. | 1.72 Bil. | 1.32 Bil. | 1.45 Bil. |
| Total Assets | 5.79 Bil. | 6.21 Bil. | 6.01 Bil. | 5.98 Bil. |
| Total Liabilities | 1.53 Bil. | 1.74 Bil. | 1.76 Bil. | 1.85 Bil. |
| Total Capitalization | 11.92 Bil. | 10.09 Bil. | 9.98 Bil. | 9.86 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 1.16 Bil. | 641 Mil. |
| Net Cash From Investing Activities | NA | NA | 210 Mil. | 391 Mil. |
| Net Cash From Financing Activities | NA | NA | -1.39 Bil. | -918 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -11 Mil. | 122 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 03/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 6.26 Bil. | 5.43 Bil. | 5.78 Bil. | 5.47 Bil. |
| Gross Operating Profit | 6.25 Bil. | 8.4 Bil. | 8.48 Bil. | 7.92 Bil. |
| Operating Income before D & A (EBITDA) | 2.69 Bil. | 4.57 Bil. | 4.59 Bil. | 4.35 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.44 Bil. | 3.69 Bil. | 3.63 Bil. | 3 Bil. |
| Total Net Income | 1.92 Bil. | 2.66 Bil. | 4.34 Bil. | 2.32 Bil. |
| Basic EPS, Total | 1.47 | 1.88 | 2.84 | 1.42 |
| Diluted EPS, Total | 1.47 | 1.84 | 2.78 | 1.39 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 03/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 1.05 Bil. | 1.33 Bil. | 1.18 Bil. | 1.22 Bil. |
| Total Assets | 5.79 Bil. | 6.92 Bil. | 7.85 Bil. | 9.19 Bil. |
| Total Liabilities | 1.53 Bil. | 2.03 Bil. | 2.08 Bil. | 2.35 Bil. |
| Total Capitalization | 11.92 Bil. | 9.98 Bil. | 11.36 Bil. | 12.3 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 03/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 4.42 Bil. | 4.16 Bil. | 3.77 Bil. |
| Net Cash From Investing Activities | NA | 215 Mil. | 3.08 Bil. | -1.69 Bil. |
| Net Cash From Financing Activities | NA | -477 Mil. | -5.57 Bil. | -3.54 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 145 Mil. | -31 Mil. | -1.45 Bil. |
