$TXN
Texas Instruments Inc

2013 Q2 Form 10-Q Financial Statement

#000009747613000044 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $3.047B $3.335B
YoY Change -8.64% -3.56%
Cost Of Revenue $1.477B $1.684B
YoY Change -12.29% -1.23%
Gross Profit $1.570B $1.651B
YoY Change -4.91% -5.82%
Gross Profit Margin 51.53% 49.51%
Selling, General & Admin $471.0M $456.0M
YoY Change 3.29% 10.95%
% of Gross Profit 30.0% 27.62%
Research & Development $389.0M $480.0M
YoY Change -18.96% 13.21%
% of Gross Profit 24.78% 29.07%
Depreciation & Amortization $306.0M $326.0M
YoY Change -6.13% 44.25%
% of Gross Profit 19.49% 19.75%
Operating Expenses $860.0M $936.0M
YoY Change -8.12% 12.1%
Operating Profit $906.0M $598.0M
YoY Change 51.51% -33.92%
Interest Expense -$24.00M -$20.00M
YoY Change 20.0% 233.33%
% of Operating Profit -2.65% -3.34%
Other Income/Expense, Net $0.00 -$2.000M
YoY Change -100.0% -120.0%
Pretax Income $882.0M $576.0M
YoY Change 53.13% -36.63%
Income Tax $222.0M $130.0M
% Of Pretax Income 25.17% 22.57%
Net Earnings $660.0M $446.0M
YoY Change 47.98% -33.63%
Net Earnings / Revenue 21.66% 13.37%
Basic Earnings Per Share $0.59 $0.38
Diluted Earnings Per Share $0.58 $0.38
COMMON SHARES
Basic Shares Outstanding 1.103B shares 1.140B shares
Diluted Shares Outstanding 1.117B shares 1.154B shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.244B $2.333B
YoY Change 39.05% -63.55%
Cash & Equivalents $1.180B $1.192B
Short-Term Investments $2.064B $1.141B
Other Short-Term Assets $1.583B $1.506B
YoY Change 5.11% 46.78%
Inventory $1.720B $1.885B
Prepaid Expenses
Receivables $1.491B $1.629B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.038B $7.353B
YoY Change 9.32% -32.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.611B $4.174B
YoY Change -13.49% 12.39%
Goodwill $4.362B $4.452B
YoY Change -2.02% 381.82%
Intangibles $2.388B $2.729B
YoY Change -12.5% 4231.75%
Long-Term Investments $203.0M $218.0M
YoY Change -6.88% -34.73%
Other Assets $278.0M $93.00M
YoY Change 198.92% 34.78%
Total Long-Term Assets $11.36B $12.17B
YoY Change -6.64% 95.06%
TOTAL ASSETS
Total Short-Term Assets $8.038B $7.353B
Total Long-Term Assets $11.36B $12.17B
Total Assets $19.40B $19.52B
YoY Change -0.63% 14.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.0M $555.0M
YoY Change -21.26% -10.91%
Accrued Expenses $682.0M $711.0M
YoY Change -4.08% 11.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0M
YoY Change -100.0%
Long-Term Debt Due $1.000B $1.500B
YoY Change -33.33%
Total Short-Term Liabilities $2.802B $3.821B
YoY Change -26.67% 117.97%
LONG-TERM LIABILITIES
Long-Term Debt $4.165B $2.703B
YoY Change 54.09% -22.73%
Other Long-Term Liabilities $779.0M $1.243B
YoY Change -37.33% 45.89%
Total Long-Term Liabilities $4.165B $2.703B
YoY Change 54.09% -37.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.802B $3.821B
Total Long-Term Liabilities $4.165B $2.703B
Total Liabilities $8.330B $8.363B
YoY Change -0.39% 35.0%
SHAREHOLDERS EQUITY
Retained Earnings $27.68B $26.59B
YoY Change 4.08% 3.37%
Common Stock $2.858B $2.905B
YoY Change -1.62% 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.88B $17.60B
YoY Change 7.27% 3.6%
Treasury Stock Shares 639.6M shares 603.1M shares
Shareholders Equity $11.07B $11.16B
YoY Change
Total Liabilities & Shareholders Equity $19.40B $19.52B
YoY Change -0.63% 14.17%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $660.0M $446.0M
YoY Change 47.98% -33.63%
Depreciation, Depletion And Amortization $306.0M $326.0M
YoY Change -6.13% 44.25%
Cash From Operating Activities $675.0M $675.0M
YoY Change 0.0% 6.97%
INVESTING ACTIVITIES
Capital Expenditures -$98.00M -$146.0M
YoY Change -32.88% -47.1%
Acquisitions
YoY Change
Other Investing Activities $407.0M $467.0M
YoY Change -12.85% -274.25%
Cash From Investing Activities $309.0M $321.0M
YoY Change -3.74% -159.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.197B -997.0M
YoY Change 20.06% -132.46%
NET CHANGE
Cash From Operating Activities 675.0M 675.0M
Cash From Investing Activities 309.0M 321.0M
Cash From Financing Activities -1.197B -997.0M
Net Change In Cash -213.0M -1.000M
YoY Change 21200.0% -100.03%
FREE CASH FLOW
Cash From Operating Activities $675.0M $675.0M
Capital Expenditures -$98.00M -$146.0M
Free Cash Flow $773.0M $821.0M
YoY Change -5.85% -9.48%

Facts In Submission

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us-gaap Payments To Acquire Longterm Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Restructuring Charges
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Research And Development Expense
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us-gaap Restructuring Reserve Settled With Cash
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Standard Product Warranty Description
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14000000 shares
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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15000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1103000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1140000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 txn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
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290000000 USD
txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
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txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
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txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
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CY2013Q2 txn Exposure From Indemnities Granted To Third Party Management Estimation
ExposureFromIndemnitiesGrantedToThirdPartyManagementEstimation
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txn Repayment Of Debt And Commerical Paper Borrowings
RepaymentOfDebtAndCommericalPaperBorrowings
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txn Repayment Of Debt And Commerical Paper Borrowings
RepaymentOfDebtAndCommericalPaperBorrowings
875000000 USD
txn Restructuring Charges Other
RestructuringChargesOther
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CY2012Q2 txn Restructuring Charges Other
RestructuringChargesOther
13000000 USD
CY2013Q2 txn Restructuring Charges Other
RestructuringChargesOther
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txn Restructuring Charges Other
RestructuringChargesOther
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txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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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

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