TI reports 1Q15 financial results and shareholder returns

 



TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



March 31,



2015


2014

Cash flows from operating activities:





Net income


$     656


$    487

Adjustments to Net income:





Depreciation


203


213

Amortization of acquisition-related intangibles


80


81

Amortization of capitalized software


13


16

Stock-based compensation


78


78

Gains on sales of assets


(1)


(37)

Deferred income taxes


1


Increase (decrease) from changes in:





Accounts receivable


(154)


(149)

Inventories


(60)


17

Prepaid expenses and other current assets


54


(29)

Accounts payable and accrued expenses


(108)


(117)

Accrued compensation


(294)


(189)

Income taxes payable


147


80

Changes in funded status of retirement plans


19


22

Other


(25)


(11)

Cash flows from operating activities


609


462






Cash flows from investing activities:





Capital expenditures


(123)


(77)

Proceeds from asset sales


1


37

Purchases of short-term investments


(335)


(1,051)

Proceeds from short-term investments


615


785

Other



1

Cash flows from investing activities


158


(305)






Cash flows from financing activities:





Proceeds from issuance of long-term debt



498

Dividends paid


(356)


(325)

Stock repurchases


(670)


(720)

Proceeds from common stock transactions


246


283

Excess tax benefit from share-based payments


56


49

Other



(4)

Cash flows from financing activities


(724)


(219)






Net change in Cash and cash equivalents


43


(62)

Cash and cash equivalents at beginning of period


1,199


1,627

Cash and cash equivalents at end of period


$  1,242


$  1,565


« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »



Review Article Be the first to review this article

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
H-1B Visa: de Geus’ tragedy looms large
Peggy AycinenaIP Showcase
by Peggy Aycinena
IP for Cars: Lawsuits are like Sandstorms
More Editorial  
Jobs
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Technical Support Engineer for EDA Careers at Freemont, CA
ASIC/FPGA Design Engineer for Palo Alto Networks at Santa Clara, CA
Staff Software Engineer - (170059) for brocade at San Jose, CA
Mechanical Designer/Engineer for Palo Alto Networks at Santa Clara, CA
Lead Java Platform Engineer IOT-WEB for EDA Careers at San Francisco Area, CA
Upcoming Events
Embedded Systems Conference ESC Boston 2017 at Boston Convention & Exhibition Center Boston MA - May 3 - 4, 2017
2017 GPU Tech Conference at San Jose McEnery Convention Center 150 West San Carlos Street San Jose CA - May 8 - 11, 2017
High Speed Digital Design and PCB Layout at 13727 460 Ct SE North Bend WA - May 9 - 11, 2017
Nanotech 2017 Conference & Expo at Gaylord National Hotel & Convention Center WA - May 14 - 17, 2017
DAC2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy