$TXN
Texas Instruments Inc

2013 Q3 Form 10-Q Financial Statement

#000009747613000056 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.244B $3.390B
YoY Change -4.31% -2.19%
Cost Of Revenue $1.465B $1.650B
YoY Change -11.21% -4.18%
Gross Profit $1.779B $1.740B
YoY Change 2.24% -0.23%
Gross Profit Margin 54.84% 51.33%
Selling, General & Admin $465.0M $453.0M
YoY Change 2.65% 16.75%
% of Gross Profit 26.14% 26.03%
Research & Development $368.0M $463.0M
YoY Change -20.52% 17.22%
% of Gross Profit 20.69% 26.61%
Depreciation & Amortization $300.0M $327.0M
YoY Change -8.26% 44.69%
% of Gross Profit 16.86% 18.79%
Operating Expenses $833.0M $916.0M
YoY Change -9.06% 16.99%
Operating Profit $844.0M $840.0M
YoY Change 0.48% 3.19%
Interest Expense -$24.00M -$21.00M
YoY Change 14.29% 40.0%
% of Operating Profit -2.84% -2.5%
Other Income/Expense, Net -$4.000M $24.00M
YoY Change -116.67% -226.32%
Pretax Income $816.0M $843.0M
YoY Change -3.2% 8.08%
Income Tax $187.0M $59.00M
% Of Pretax Income 22.92% 7.0%
Net Earnings $629.0M $784.0M
YoY Change -19.77% 30.45%
Net Earnings / Revenue 19.39% 23.13%
Basic Earnings Per Share $0.56 $0.68
Diluted Earnings Per Share $0.56 $0.67
COMMON SHARES
Basic Shares Outstanding 1.096B shares 1.130B shares
Diluted Shares Outstanding 1.111B shares 1.141B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.593B $3.661B
YoY Change -1.86% 39.84%
Cash & Equivalents $1.435B $1.210B
Short-Term Investments $2.158B $2.451B
Other Short-Term Assets $1.258B $1.452B
YoY Change -13.36% 7.96%
Inventory $1.726B $1.848B
Prepaid Expenses
Receivables $1.524B $1.623B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.101B $8.584B
YoY Change -5.63% 11.25%
LONG-TERM ASSETS
Property, Plant & Equipment $3.509B $4.055B
YoY Change -13.46% -11.31%
Goodwill $4.362B $4.452B
YoY Change -2.02% 0.02%
Intangibles $2.305B $2.643B
YoY Change -12.79% -12.6%
Long-Term Investments $210.0M $225.0M
YoY Change -6.67% -35.71%
Other Assets $272.0M $161.0M
YoY Change 68.94% 130.0%
Total Long-Term Assets $11.14B $11.93B
YoY Change -6.6% -9.56%
TOTAL ASSETS
Total Short-Term Assets $8.101B $8.584B
Total Long-Term Assets $11.14B $11.93B
Total Assets $19.24B $20.51B
YoY Change -6.19% -1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $426.0M $501.0M
YoY Change -14.97% -20.1%
Accrued Expenses $691.0M $766.0M
YoY Change -9.79% -11.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.000B $1.500B
YoY Change -33.33% -488.6%
Total Short-Term Liabilities $2.723B $3.425B
YoY Change -20.5% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.161B $4.190B
YoY Change -0.69% -0.59%
Other Long-Term Liabilities $745.0M $900.0M
YoY Change -17.22% -21.6%
Total Long-Term Liabilities $4.161B $4.190B
YoY Change -0.69% -21.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.723B $3.425B
Total Long-Term Liabilities $4.161B $4.190B
Total Liabilities $8.193B $9.111B
YoY Change -10.08% -7.79%
SHAREHOLDERS EQUITY
Retained Earnings $27.99B $27.18B
YoY Change 2.99% 3.84%
Common Stock $2.866B $2.934B
YoY Change -2.32% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.24B $18.09B
YoY Change 6.32% 4.15%
Treasury Stock Shares 646.3M shares 620.0M shares
Shareholders Equity $11.05B $11.40B
YoY Change
Total Liabilities & Shareholders Equity $19.24B $20.51B
YoY Change -6.19% -1.88%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $629.0M $784.0M
YoY Change -19.77% 30.45%
Depreciation, Depletion And Amortization $300.0M $327.0M
YoY Change -8.26% 44.69%
Cash From Operating Activities $1.150B $1.205B
YoY Change -4.56% 5.89%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$150.0M
YoY Change -18.0% -22.28%
Acquisitions
YoY Change
Other Investing Activities -$88.00M -$1.291B
YoY Change -93.18% -71.32%
Cash From Investing Activities -$211.0M -$1.441B
YoY Change -85.36% -69.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -684.0M 254.0M
YoY Change -369.29% -60.06%
NET CHANGE
Cash From Operating Activities 1.150B 1.205B
Cash From Investing Activities -211.0M -1.441B
Cash From Financing Activities -684.0M 254.0M
Net Change In Cash 255.0M 18.00M
YoY Change 1316.67% -100.62%
FREE CASH FLOW
Cash From Operating Activities $1.150B $1.205B
Capital Expenditures -$123.0M -$150.0M
Free Cash Flow $1.273B $1.355B
YoY Change -6.05% 1.8%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 txn Announced Quarterly Dividendfor Subsequent Quarter
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CY2013Q3 txn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
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txn Changes In Funded Status Of Retirement Plans
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txn Changes In Funded Status Of Retirement Plans
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txn Estimated Effective Income Tax Rate Continuing Operations
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200000000 USD
txn Increase Decrease Gainon Transferof Substitutional Pension
IncreaseDecreaseGainonTransferofSubstitutionalPension
0 USD
txn Increase Decrease Gainon Transferof Substitutional Pension
IncreaseDecreaseGainonTransferofSubstitutionalPension
144000000 USD
CY2013Q3 txn Increase Decrease Gainon Transferof Substitutional Pension
IncreaseDecreaseGainonTransferofSubstitutionalPension
0 USD
CY2012Q3 txn Increase Decrease Gainon Transferof Substitutional Pension
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txn Repayment Of Debt And Commerical Paper Borrowings
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txn Repayment Of Debt And Commerical Paper Borrowings
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1500000000 USD
CY2012Q3 txn Restructuring Charges Other
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CY2013Q3 txn Restructuring Charges Other
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txn Restructuring Charges Other
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txn Restructuring Charges Other
RestructuringChargesOther
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txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
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txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
28000000 USD
txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
27000000 USD
CY2012Q3 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
14000000 USD
CY2013Q3 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000097476
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1094563114 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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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