$TXN
Texas Instruments Inc

2014 Q1 Form 10-Q Financial Statement

#000009747614000018 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.983B $2.885B
YoY Change 3.4% -7.56%
Cost Of Revenue $1.376B $1.511B
YoY Change -8.93% -4.97%
Gross Profit $1.607B $1.374B
YoY Change 16.96% -10.25%
Gross Profit Margin 53.87% 47.63%
Selling, General & Admin $479.0M $459.0M
YoY Change 4.36% -0.65%
% of Gross Profit 29.81% 33.41%
Research & Development $366.0M $419.0M
YoY Change -12.65% -17.68%
% of Gross Profit 22.78% 30.49%
Depreciation & Amortization $213.0M $228.0M
YoY Change -6.58% -6.17%
% of Gross Profit 13.25% 16.59%
Operating Expenses $845.0M $878.0M
YoY Change -3.76% -9.58%
Operating Profit $690.0M $395.0M
YoY Change 74.68% -0.5%
Interest Expense -$25.00M -$23.00M
YoY Change 8.7% 9.52%
% of Operating Profit -3.62% -5.82%
Other Income/Expense, Net $6.000M $2.000M
YoY Change 200.0% -114.29%
Pretax Income $671.0M $374.0M
YoY Change 79.41% 3.31%
Income Tax $184.0M $12.00M
% Of Pretax Income 27.42% 3.21%
Net Earnings $487.0M $362.0M
YoY Change 34.53% 36.6%
Net Earnings / Revenue 16.33% 12.55%
Basic Earnings Per Share $0.44 $0.32
Diluted Earnings Per Share $0.44 $0.32
COMMON SHARES
Basic Shares Outstanding 1.081B 1.107B shares
Diluted Shares Outstanding 1.096B 1.123B shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.032B $3.862B
YoY Change 4.4% 39.67%
Cash & Equivalents $1.565B $1.393B
Short-Term Investments $2.467B $2.469B
Other Short-Term Assets $1.259B $1.310B
YoY Change -3.89% -12.37%
Inventory $1.714B $1.700B
Prepaid Expenses
Receivables $1.355B $1.333B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.360B $8.205B
YoY Change 1.89% 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.179B $3.739B
YoY Change -14.98% -12.6%
Goodwill $4.362B $4.362B
YoY Change 0.0% -2.02%
Intangibles $2.142B $2.473B
YoY Change -13.38% -12.15%
Long-Term Investments $212.0M $204.0M
YoY Change 3.92% -14.64%
Other Assets $240.0M $223.0M
YoY Change 7.62% 137.23%
Total Long-Term Assets $10.58B $11.50B
YoY Change -8.01% -7.42%
TOTAL ASSETS
Total Short-Term Assets $8.360B $8.205B
Total Long-Term Assets $10.58B $11.50B
Total Assets $18.94B $19.70B
YoY Change -3.89% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.0M $440.0M
YoY Change -7.95% -25.3%
Accrued Expenses $600.0M $694.0M
YoY Change -13.54% -7.96%
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% 296.83%
Total Short-Term Liabilities $2.471B $3.110B
YoY Change -20.55% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.652B $4.183B
YoY Change 11.21% -0.57%
Other Long-Term Liabilities $656.0M $858.0M
YoY Change -23.54% -28.5%
Total Long-Term Liabilities $4.652B $4.183B
YoY Change 11.21% -0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.471B $3.110B
Total Long-Term Liabilities $4.652B $4.183B
Total Liabilities $8.315B $8.749B
YoY Change -4.96% -2.11%
SHAREHOLDERS EQUITY
Retained Earnings $28.33B $27.33B
YoY Change 3.66% 3.74%
Common Stock $2.922B $2.790B
YoY Change 4.73% -2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.11B $18.52B
YoY Change 8.61% 6.52%
Treasury Stock Shares 661.5M shares 631.7M shares
Shareholders Equity $10.62B $10.95B
YoY Change
Total Liabilities & Shareholders Equity $18.94B $19.70B
YoY Change -3.89% -1.54%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $487.0M $362.0M
YoY Change 34.53% 36.6%
Depreciation, Depletion And Amortization $213.0M $228.0M
YoY Change -6.58% -6.17%
Cash From Operating Activities $462.0M $360.0M
YoY Change 28.33% -19.82%
INVESTING ACTIVITIES
Capital Expenditures $77.00M $84.00M
YoY Change -8.33% -18.45%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$9.000M
YoY Change -88.89% -102.41%
Cash From Investing Activities -$305.0M $22.00M
YoY Change -1486.36% -91.85%
FINANCING ACTIVITIES
Cash Dividend Paid $325.0M $232.0M
YoY Change 40.09% 18.97%
Common Stock Issuance & Retirement, Net $720.0M $679.0M
YoY Change 6.04% 126.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.0M -405.0M
YoY Change -45.93% -21.81%
NET CHANGE
Cash From Operating Activities 462.0M 360.0M
Cash From Investing Activities -305.0M 22.00M
Cash From Financing Activities -219.0M -405.0M
Net Change In Cash -62.00M -23.00M
YoY Change 169.57% -111.44%
FREE CASH FLOW
Cash From Operating Activities $462.0M $360.0M
Capital Expenditures $77.00M $84.00M
Free Cash Flow $385.0M $276.0M
YoY Change 39.49% -20.23%

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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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720000000 USD
CY2014Q1 us-gaap Payments For Restructuring
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CY2013Q1 us-gaap Payments Of Dividends
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CY2014Q1 us-gaap Payments Of Dividends
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Acquire Short Term Investments
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CY2014Q1 us-gaap Payments To Acquire Short Term Investments
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CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q1 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q1 us-gaap Proceeds From Issuance Of Debt
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CY2013Q1 us-gaap Proceeds From Issuance Of Debt
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CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2013Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Research And Development Expense
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CY2014Q1 us-gaap Research And Development Expense
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CY2014Q1 us-gaap Restructuring Charges
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CY2013Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash1
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Short Term Investments
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CY2014Q1 us-gaap Short Term Investments
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CY2014Q1 us-gaap Standard Product Warranty Description
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three years of coverage; an obligation to repair, replace or refund; and a maximum payment obligation tied to the price paid for our products
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
10807000000 USD
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
10620000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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15000000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1123000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1081000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1107000000 shares
CY2014Q1 txn Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
16000000 USD
CY2013Q1 txn Amortization Of Capitalized Software
AmortizationOfCapitalizedSoftware
32000000 USD
CY2014Q1 txn Availableforsale Securities Debt Maturities After One Through Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
260000000 USD
CY2014Q1 txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
-22000000 USD
CY2013Q1 txn Changes In Funded Status Of Retirement Plans
ChangesInFundedStatusOfRetirementPlans
-29000000 USD
CY2014Q1 txn Estimated Effective Income Tax Rate Continuing Operations
EstimatedEffectiveIncomeTaxRateContinuingOperations
0.28
CY2013Q4 txn Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
196000000 USD
CY2014Q1 txn Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
207000000 USD
CY2013Q4 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
667000000 USD
CY2014Q1 txn Prepaid Taxeson Intercompany Inventory Profits
PrepaidTaxesonIntercompanyInventoryProfits
589000000 USD
CY2014Q1 txn Restructuring Charges Other
RestructuringChargesOther
-11000000 USD
CY2013Q1 txn Restructuring Charges Other
RestructuringChargesOther
15000000 USD
CY2014Q1 txn Standard Product Warranty Coverage
StandardProductWarrantyCoverage
P3Y
CY2013Q1 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
7000000 USD
CY2014Q1 txn Undistributed Earnings Allocatedto Participating Securities Diluted
UndistributedEarningsAllocatedtoParticipatingSecuritiesDiluted
7000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1079351194 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
TEXAS INSTRUMENTS INC
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000097476-14-000018-index-headers.html Edgar Link pending
0000097476-14-000018-index.html Edgar Link pending
0000097476-14-000018.txt Edgar Link pending
0000097476-14-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
txn-20140331.xml Edgar Link completed
txn-20140331.xsd Edgar Link pending
txn-20140331_cal.xml Edgar Link unprocessable
txn-20140331_def.xml Edgar Link unprocessable
txn-20140331_lab.xml Edgar Link unprocessable
txn-20140331_pre.xml Edgar Link unprocessable
txn-2014331x10q.htm Edgar Link pending
txnexb31a-3312014.htm Edgar Link pending
txnexb31b-3312014.htm Edgar Link pending
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txnexb32b-3312014.htm Edgar Link pending