TI reports 2Q15 financial results and shareholder returns

 

 


TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



June 30,



2015


2014

Cash flows from operating activities







Net income


$

696


$

683

Adjustments to Net income:







Depreciation



198



213

Amortization of acquisition-related intangibles



80



80

Amortization of capitalized software



13



14

Stock-based compensation



84



77

Gains on sales of assets



(2)



(2)

Deferred income taxes



(57)



(57)

Increase (decrease) from changes in:







Accounts receivable



(40)



(165)

Inventories



(41)



(30)

Prepaid expenses and other current assets



(5)



14

Accounts payable and accrued expenses



(34)



(59)

Accrued compensation



125



113

Income taxes payable



(225)



(128)

Changes in funded status of retirement plans



22



19

Other



6



3

Cash flows from operating activities



820



775








Cash flows from investing activities







Capital expenditures



(125)



(80)

Proceeds from asset sales



9



3

Purchases of short-term investments



(919)



(415)

Proceeds from short-term investments



860



1,294

Other



1



Cash flows from investing activities



(174)



802








Cash flows from financing activities







Proceeds from issuance of long-term debt



498



Repayment of debt



(250)



(1,000)

Dividends paid



(354)



(323)

Stock repurchases



(654)



(743)

Proceeds from common stock transactions



51



125

Excess tax benefit from share-based payments



8



15

Other



(3)



Cash flows from financing activities



(704)



(1,926)








Net change in Cash and cash equivalents



(58)



(349)

Cash and cash equivalents at beginning of period



1,242



1,565

Cash and cash equivalents at end of period


$

1,184


$

1,216


« 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
Job Openings: Can EDA Predict the Future
More Editorial  
Jobs
Senior FPGA Designer for Fidus Electronic Product Development at Fremont, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Timing Design Engineer(Job Number: 17001757) for Global Foundaries at Santa Clara, CA
Lead Java Platform Engineer IOT-WEB for EDA Careers at San Francisco Area, CA
ASIC Design Engineer 2 for Ambarella at Santa Clara, CA
Upcoming Events
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017
DVCon 2017 China, April 19, 2017, Parkyard Hotel Shanghai, China at Parkyard Hotel Shanghai Shanghai China - Apr 19, 2017
Zuken Innovation World 2017 at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
S2C: FPGA Base prototyping- Download white paper



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