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
Aldec

Featured Video
Jobs
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Senior Methodology Automation Engineer for EDA Careers at San Jose, CA
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
DDR 3-4-5 Developer with VIP for EDA Careers at San Jose, CA
Proposal Support Coordinator for Keystone Aerial Surveys at Philadelphia, PA
Upcoming Events
11th International Conference on Verification and Evaluation of Computer and Communication Systems at 1455 DeMaisonneuve W. EV05.139 Montreal Quebec Canada - Aug 24 - 25, 2017
The Rise of Mechatronics at Dassault Systèmes San Diego 5005 Wateridge Vista Drive San Diego CA - Sep 12, 2017
The Rise of Mechatronics at Buca di Beppo - Pasadena 80 West Green Street Pasadena CA - Sep 13, 2017
S2C: FPGA Base prototyping- Download white paper



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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