TI reports 2Q14 financial results and shareholder returns

Certain amounts in the prior period's financial statement have been reclassified to conform to the current presentation.

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended June 30,



2014


2013

Cash flows from operating activities:





   Net income


$             683


$              660

   Adjustments to net income:





      Depreciation


213


221

      Amortization of acquisition-related intangibles


80


85

      Amortization of capitalized software


14


15

      Stock-based compensation


77


75

      Gain on sales of assets


(2)


--

      Deferred income taxes


(57)


(40)

   Increase (decrease) from changes in:





      Accounts receivable


(165)


(160)

      Inventories


(30)


(20)

      Prepaid expenses and other current assets


14


(318)

      Accounts payable and accrued expenses


(59)


(36)

      Accrued compensation


113


95

      Income taxes payable


(128)


115

   Changes in funded status of retirement plans


19


23

   Other


3


(41)

Cash flows from operating activities


775


674






Cash flows from investing activities:





   Capital expenditures


(80)


(97)

   Proceeds from asset sales


3


--

   Purchases of short-term investments


(415)


(1,866)

   Proceeds from short-term investments


1,294


2,268

   Other


--


5

Cash flows from investing activities


802


310






Cash flows from financing activities:





   Proceeds from issuance of long-term debt


--


986

   Repayment of debt


(1,000)


(1,500)

   Dividends paid


(323)


(309)

   Stock repurchases


(743)


(721)

   Proceeds from common stock transactions


125


343

   Excess tax benefit from share-based payments


15


11

   Other


--


(7)

Cash flows from financing activities


(1,926)


(1,197)






Net change in Cash and cash equivalents


(349)


(213)

Cash and cash equivalents, beginning of period


1,565


1,393

Cash and cash equivalents, end of period


$          1,216


$           1,180


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