Texas Instruments

At a glance

Buybacks

59.2%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

65.5%^rDividends as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

45.0%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow, fiscal 2009–2013

Details and every year

Median ROIC

27.6%^crMedian return on invested capitalSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquity0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquity0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24IncomeTaxExpenseBenefit0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24StockholdersEquity0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24IncomeTaxExpenseBenefit0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24StockholdersEquity0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23IncomeTaxExpenseBenefit0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23StockholdersEquity0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22IncomeTaxExpenseBenefit0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22StockholdersEquity0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquity0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquity0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06IncomeTaxExpenseBenefit0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011; LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2015; OperatingIncomeLoss FY2016. As filed is shown.ROIC median over 14 of 16 years (FY2012 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))

Return on invested capital, fiscal 2012–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.