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


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