$TXN
Texas Instruments Inc

2012 Q3 Form 10-Q Financial Statement

#000009747612000056 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $3.390B $3.466B
YoY Change -2.19% -7.33%
Cost Of Revenue $1.650B $1.722B
YoY Change -4.18% 1.23%
Gross Profit $1.740B $1.744B
YoY Change -0.23% -14.47%
Gross Profit Margin 51.33% 50.32%
Selling, General & Admin $453.0M $388.0M
YoY Change 16.75% -0.77%
% of Gross Profit 26.03% 22.25%
Research & Development $463.0M $395.0M
YoY Change 17.22% -5.28%
% of Gross Profit 26.61% 22.65%
Depreciation & Amortization $327.0M $226.0M
YoY Change 44.69% 0.89%
% of Gross Profit 18.79% 12.96%
Operating Expenses $916.0M $783.0M
YoY Change 16.99% -3.09%
Operating Profit $840.0M $814.0M
YoY Change 3.19% -33.66%
Interest Expense -$21.00M -$15.00M
YoY Change 40.0%
% of Operating Profit -2.5% -1.84%
Other Income/Expense, Net $24.00M -$19.00M
YoY Change -226.32% -337.5%
Pretax Income $843.0M $780.0M
YoY Change 8.08% -36.84%
Income Tax $59.00M $179.0M
% Of Pretax Income 7.0% 22.95%
Net Earnings $784.0M $601.0M
YoY Change 30.45% -30.03%
Net Earnings / Revenue 23.13% 17.34%
Basic Earnings Per Share $0.68 $0.52
Diluted Earnings Per Share $0.67 $0.51
COMMON SHARES
Basic Shares Outstanding 1.130B shares 1.144B shares
Diluted Shares Outstanding 1.141B shares 1.157B shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.661B $2.618B
YoY Change 39.84% 4.3%
Cash & Equivalents $1.210B $1.581B
Short-Term Investments $2.451B $1.037B
Other Short-Term Assets $1.452B $1.345B
YoY Change 7.96% 72.44%
Inventory $1.848B $1.965B
Prepaid Expenses
Receivables $1.623B $1.784B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.584B $7.716B
YoY Change 11.25% 19.29%
LONG-TERM ASSETS
Property, Plant & Equipment $4.055B $4.572B
YoY Change -11.31% 32.29%
Goodwill $4.452B $4.451B
YoY Change 0.02%
Intangibles $2.643B $3.024B
YoY Change -12.6%
Long-Term Investments $225.0M $350.0M
YoY Change -35.71% -33.08%
Other Assets $161.0M $70.00M
YoY Change 130.0% -92.84%
Total Long-Term Assets $11.93B $13.19B
YoY Change -9.56% 113.41%
TOTAL ASSETS
Total Short-Term Assets $8.584B $7.716B
Total Long-Term Assets $11.93B $13.19B
Total Assets $20.51B $20.91B
YoY Change -1.88% 65.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $627.0M
YoY Change -20.1% 0.64%
Accrued Expenses $766.0M $863.0M
YoY Change -11.24% -27.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.200B
YoY Change -100.0%
Long-Term Debt Due $1.500B -$386.0M
YoY Change -488.6%
Total Short-Term Liabilities $3.425B $3.668B
YoY Change -6.62% 99.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.190B $4.215B
YoY Change -0.59%
Other Long-Term Liabilities $900.0M $1.148B
YoY Change -21.6% 49.67%
Total Long-Term Liabilities $4.190B $5.363B
YoY Change -21.87% 599.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.425B $3.668B
Total Long-Term Liabilities $4.190B $5.363B
Total Liabilities $9.111B $9.881B
YoY Change -7.79% 267.73%
SHAREHOLDERS EQUITY
Retained Earnings $27.18B $26.18B
YoY Change 3.84%
Common Stock $2.934B $2.913B
YoY Change 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.09B $17.37B
YoY Change 4.15%
Treasury Stock Shares 620.0M shares 597.9M shares
Shareholders Equity $11.40B $11.03B
YoY Change
Total Liabilities & Shareholders Equity $20.51B $20.91B
YoY Change -1.88% 65.29%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $784.0M $601.0M
YoY Change 30.45% -30.03%
Depreciation, Depletion And Amortization $327.0M $226.0M
YoY Change 44.69% 0.89%
Cash From Operating Activities $1.205B $1.138B
YoY Change 5.89% -13.66%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$193.0M
YoY Change -22.28% -51.26%
Acquisitions
YoY Change
Other Investing Activities -$1.291B -$4.501B
YoY Change -71.32% 1592.11%
Cash From Investing Activities -$1.441B -$4.694B
YoY Change -69.3% 609.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 254.0M 636.0M
YoY Change -60.06% -190.73%
NET CHANGE
Cash From Operating Activities 1.205B 1.138B
Cash From Investing Activities -1.441B -4.694B
Cash From Financing Activities 254.0M 636.0M
Net Change In Cash 18.00M -2.920B
YoY Change -100.62% 6388.89%
FREE CASH FLOW
Cash From Operating Activities $1.205B $1.138B
Capital Expenditures -$150.0M -$193.0M
Free Cash Flow $1.355B $1.331B
YoY Change 1.8% -22.35%

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txn Increase Decrease Gain On Transfer Of Substitutional Pension
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txn Line Of Credit Term
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txn Restructuring Charges Other
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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