Operating

Texas Instruments·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Deferred income taxes

Net cash from operating activities

Net income

Amortization of capitalized software

Depreciation

Gain (Loss) on Disposition of Assets

Accrued compensation

Pension and other postretirement plans

Increase (Decrease) in Prepaid Expense and Other Assets

Stock-based compensation

Change in Pension and Postretirement Obligations

Amortization of capitalized software

Change in pension and postretirement obligations