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


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