$TXN
Texas Instruments Inc

2020 Q4 Form 10-Q Financial Statement

#000162828020014630 Filed on October 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $4.076B $3.817B $3.771B
YoY Change 21.67% 1.22% -11.5%
Cost Of Revenue $1.430B $1.364B $1.325B
YoY Change 14.13% 2.94% -9.06%
Gross Profit $2.646B $2.453B $2.446B
YoY Change 26.18% 0.29% -12.77%
Gross Profit Margin 64.92% 64.27% 64.86%
Selling, General & Admin $398.0M $407.0M $399.0M
YoY Change -3.4% 2.01% 0.76%
% of Gross Profit 15.04% 16.59% 16.31%
Research & Development $388.0M $386.0M $379.0M
YoY Change 0.52% 1.85% -2.82%
% of Gross Profit 14.66% 15.74% 15.49%
Depreciation & Amortization $243.0M $250.0M $275.0M
YoY Change -2.8% -9.09% 13.17%
% of Gross Profit 9.18% 10.19% 11.24%
Operating Expenses $833.0M $793.0M $778.0M
YoY Change -1.77% 1.93% -1.02%
Operating Profit $1.813B $1.609B $1.589B
YoY Change 45.16% 1.26% -17.97%
Interest Expense -$48.00M -$49.00M -$43.00M
YoY Change 6.67% 13.95% 19.44%
% of Operating Profit -2.65% -3.05% -2.71%
Other Income/Expense, Net $162.0M $27.00M $34.00M
YoY Change 205.66% -20.59% 47.83%
Pretax Income $1.927B $1.587B $1.580B
YoY Change 53.3% 0.44% -17.88%
Income Tax $239.0M $234.0M $155.0M
% Of Pretax Income 12.4% 14.74% 9.81%
Net Earnings $1.688B $1.353B $1.425B
YoY Change 57.76% -5.05% -9.24%
Net Earnings / Revenue 41.41% 35.45% 37.79%
Basic Earnings Per Share $1.83 $1.47 $1.51
Diluted Earnings Per Share $1.80 $1.45 $1.49
COMMON SHARES
Basic Shares Outstanding 917.9M shares 917.0M shares 935.0M shares
Diluted Shares Outstanding 929.0M shares 950.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.568B $5.518B $5.067B
YoY Change 21.92% 8.9% -0.9%
Cash & Equivalents $3.107B $2.822B $3.893B
Short-Term Investments $3.461B $2.696B $1.174B
Other Short-Term Assets $302.0M $277.0M $264.0M
YoY Change 1.0% 4.92% -59.63%
Inventory $1.955B $2.072B $2.040B
Prepaid Expenses
Receivables $1.414B $1.392B $1.342B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.24B $9.259B $8.713B
YoY Change 16.87% 6.27% -7.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.269B $3.190B $3.318B
YoY Change -1.03% -3.86% 8.75%
Goodwill $4.362B $4.360B $4.360B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $76.00M $47.00M $335.0M
YoY Change -76.54% -85.97% 12.04%
Other Assets $770.0M $501.0M $471.0M
YoY Change 64.53% 6.37% -20.44%
Total Long-Term Assets $9.112B $8.948B $9.279B
YoY Change -1.57% -3.57% 1.91%
TOTAL ASSETS
Total Short-Term Assets $10.24B $9.259B $8.713B
Total Long-Term Assets $9.112B $8.948B $9.279B
Total Assets $19.35B $18.21B $17.99B
YoY Change 7.4% 1.19% -3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.0M $411.0M $397.0M
YoY Change 6.96% 3.53% -19.31%
Accrued Expenses $1.291B $1.180B $1.053B
YoY Change 8.58% 12.06% 1.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $550.0M $550.0M $499.0M
YoY Change 10.0% 10.22% -33.38%
Total Short-Term Liabilities $2.390B $2.185B $2.007B
YoY Change 12.58% 8.87% -15.74%
LONG-TERM LIABILITIES
Long-Term Debt $6.248B $6.247B $5.302B
YoY Change 17.82% 17.82% 22.79%
Other Long-Term Liabilities $1.305B $1.278B $1.526B
YoY Change -13.8% -16.25% 16.13%
Total Long-Term Liabilities $7.553B $7.525B $6.828B
YoY Change 10.8% 10.21% 21.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.390B $2.185B $2.007B
Total Long-Term Liabilities $7.553B $7.525B $6.828B
Total Liabilities $10.16B $9.882B $9.007B
YoY Change 11.56% 9.71% 11.79%
SHAREHOLDERS EQUITY
Retained Earnings $42.05B $41.31B $39.67B
YoY Change 5.4% 4.11%
Common Stock $4.074B $3.998B $3.799B
YoY Change 5.79% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.58B $36.64B $34.05B
YoY Change 6.04% 7.63%
Treasury Stock Shares 821.0M shares 823.2M shares 805.6M shares
Shareholders Equity $9.187B $8.325B $8.985B
YoY Change
Total Liabilities & Shareholders Equity $19.35B $18.21B $17.99B
YoY Change 7.4% 1.19% -3.13%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.688B $1.353B $1.425B
YoY Change 57.76% -5.05% -9.24%
Depreciation, Depletion And Amortization $243.0M $250.0M $275.0M
YoY Change -2.8% -9.09% 13.17%
Cash From Operating Activities $2.125B $1.443B $1.992B
YoY Change 21.15% -27.56% -5.41%
INVESTING ACTIVITIES
Capital Expenditures -$212.0M -$146.0M -$149.0M
YoY Change 30.06% -2.01% -59.73%
Acquisitions
YoY Change
Other Investing Activities -$784.0M -$2.043B -$765.0M
YoY Change -55.4% 167.06% -45.28%
Cash From Investing Activities -$996.0M -$2.189B -$914.0M
YoY Change -48.15% 139.5% -48.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -844.0M -726.0M -998.0M
YoY Change -34.52% -27.25% -43.13%
NET CHANGE
Cash From Operating Activities 2.125B 1.443B 1.992B
Cash From Investing Activities -996.0M -2.189B -914.0M
Cash From Financing Activities -844.0M -726.0M -998.0M
Net Change In Cash 285.0M -1.472B 80.00M
YoY Change -119.57% -1940.0% -105.65%
FREE CASH FLOW
Cash From Operating Activities $2.125B $1.443B $1.992B
Capital Expenditures -$212.0M -$146.0M -$149.0M
Free Cash Flow $2.337B $1.589B $2.141B
YoY Change 21.91% -25.78% -13.53%

Facts In Submission

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CY2020Q3 us-gaap Goodwill
Goodwill
4360000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
238000000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6850000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5850000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5803000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
550000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
53000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
47000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
6797000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6247000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5303000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
49000000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
43000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
142000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
125000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2160645 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.77
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.77
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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>
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
8943825 shares

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