$TXN
Texas Instruments Inc

2020 Q2 Form 10-Q Financial Statement

#000009747620000026 Filed on July 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $3.239B $3.668B
YoY Change -11.7% -8.69%
Cost Of Revenue $1.157B $1.308B
YoY Change -11.54% -6.44%
Gross Profit $2.082B $2.360B
YoY Change -11.78% -9.89%
Gross Profit Margin 64.28% 64.34%
Selling, General & Admin $401.0M $420.0M
YoY Change -4.52% -4.76%
% of Gross Profit 19.26% 17.8%
Research & Development $379.0M $390.0M
YoY Change -2.82% 1.56%
% of Gross Profit 18.2% 16.53%
Depreciation & Amortization $249.0M $267.0M
YoY Change -6.74% 14.59%
% of Gross Profit 11.96% 11.31%
Operating Expenses $780.0M $810.0M
YoY Change -3.7% -1.82%
Operating Profit $1.228B $1.506B
YoY Change -18.46% -12.03%
Interest Expense -$48.00M -$44.00M
YoY Change 9.09% 46.67%
% of Operating Profit -3.91% -2.92%
Other Income/Expense, Net $99.00M $52.00M
YoY Change 90.38% 116.67%
Pretax Income $1.279B $1.514B
YoY Change -15.52% -11.25%
Income Tax -$101.0M $209.0M
% Of Pretax Income -7.9% 13.8%
Net Earnings $1.380B $1.305B
YoY Change 5.75% -7.12%
Net Earnings / Revenue 42.61% 35.58%
Basic Earnings Per Share $1.50 $1.38
Diluted Earnings Per Share $1.48 $1.36
COMMON SHARES
Basic Shares Outstanding 916.0M shares 937.0M shares
Diluted Shares Outstanding 927.0M shares 953.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.960B $4.218B
YoY Change 17.59% -17.78%
Cash & Equivalents $4.294B $3.813B
Short-Term Investments $666.0M $405.0M
Other Short-Term Assets $216.0M $240.0M
YoY Change -10.0% -70.77%
Inventory $2.136B $2.079B
Prepaid Expenses
Receivables $1.176B $1.419B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.488B $7.956B
YoY Change 6.69% -17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.201B $3.365B
YoY Change -4.87% 17.86%
Goodwill $4.360B $4.360B
YoY Change 0.0% -0.05%
Intangibles
YoY Change
Long-Term Investments $36.00M $337.0M
YoY Change -89.32% 14.24%
Other Assets $518.0M $479.0M
YoY Change 8.14% 221.48%
Total Long-Term Assets $8.957B $9.428B
YoY Change -5.0% 5.52%
TOTAL ASSETS
Total Short-Term Assets $8.488B $7.956B
Total Long-Term Assets $8.957B $9.428B
Total Assets $17.45B $17.38B
YoY Change 0.35% -6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $412.0M
YoY Change -0.73% -16.26%
Accrued Expenses $1.024B $898.0M
YoY Change 14.03% 5.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $551.0M $1.249B
YoY Change -55.88%
Total Short-Term Liabilities $2.163B $2.646B
YoY Change -18.25% 80.49%
LONG-TERM LIABILITIES
Long-Term Debt $6.245B $4.558B
YoY Change 37.01% -10.03%
Other Long-Term Liabilities $1.234B $1.524B
YoY Change -19.03% 24.0%
Total Long-Term Liabilities $7.479B $6.082B
YoY Change 22.97% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.163B $2.646B
Total Long-Term Liabilities $7.479B $6.082B
Total Liabilities $9.801B $8.898B
YoY Change 10.15% 12.73%
SHAREHOLDERS EQUITY
Retained Earnings $40.78B $38.97B
YoY Change 4.63% 7.03%
Common Stock $3.923B $3.744B
YoY Change 4.78% 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.73B $33.78B
YoY Change 8.73% 16.4%
Treasury Stock Shares 825.2M shares $806.3M
Shareholders Equity $7.644B $8.486B
YoY Change
Total Liabilities & Shareholders Equity $17.45B $17.38B
YoY Change 0.35% -6.17%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.380B $1.305B
YoY Change 5.75% -7.12%
Depreciation, Depletion And Amortization $249.0M $267.0M
YoY Change -6.74% 14.59%
Cash From Operating Activities $1.720B $1.796B
YoY Change -4.23% -1.64%
INVESTING ACTIVITIES
Capital Expenditures -$130.0M -$284.0M
YoY Change -54.23% 14.06%
Acquisitions
YoY Change
Other Investing Activities $1.567B $26.00M
YoY Change 5926.92% -84.52%
Cash From Investing Activities $1.437B -$258.0M
YoY Change -656.98% 218.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.381B -1.445B
YoY Change -4.43% 166.11%
NET CHANGE
Cash From Operating Activities 1.720B 1.796B
Cash From Investing Activities 1.437B -258.0M
Cash From Financing Activities -1.381B -1.445B
Net Change In Cash 1.776B 93.00M
YoY Change 1809.68% -92.26%
FREE CASH FLOW
Cash From Operating Activities $1.720B $1.796B
Capital Expenditures -$130.0M -$284.0M
Free Cash Flow $1.850B $2.080B
YoY Change -11.06% 0.24%

Facts In Submission

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CommonStockDividendsPerShareCashPaid
0.90
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.77
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.77
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Indemnification guarantees</span></div><div style="margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Warranty costs/product liabilities</span></div><div style="margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">General</span></div><div style="margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We are subject to various legal and administrative proceedings. Although it is not possible to predict the outcome of these matters, we believe that the results of these proceedings will not have a material adverse effect on our financial condition, results of operations or liquidity.</span></div>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Indemnification guarantees</span></div><div style="margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result.</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Warranty costs/product liabilities</span></div><div style="margin-top:12pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</span></div>
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1568938 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6783180 shares

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