テキサス・インスツルメンツ・インコーポレーテッドの業績推移

キャッシュフロー計算書

	2010/12/31	2011/12/31	2012/12/31	2013/12/31	2014/12/31	2015/12/31	2016/12/31	2017/12/31	2018/12/31	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Net income	3,228	2,236	1,759	2,162	2,821	2,986	3,595	3,682	5,580	5,017	5,595	7,769	8,749
Depreciation
Amortization of Intangible Assets
Amortization of capitalized software
Stock compensation
Gains on sales of assets
Deferred taxes
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accrued compensation
Income taxes payable
Changes in funded status of retirement plans
Other
Cash flows from operating activities
Capital expenditures
Proceeds from asset sales
Purchases of short-term investments
Proceeds from short-term investments
Other
Cash flows from investing activities
Proceeds from issuance of long-term debt
Repayment of debt
Dividends paid
Stock repurchases
Proceeds from common stock transactions
Other
Cash flows from financing activities
Net change in cash and cash equivalents