TI reports 3Q14 financial results and shareholder returns

 

Certain amounts in the prior period's financial statement have been reclassified to conform to the current presentation.

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



September 30,



2014


2013

Cash flows from operating activities:







Net income


$

826


$

629

Adjustments to Net income:







Depreciation



213



217

Amortization of acquisition-related intangibles



80



83

Amortization of capitalized software



15



18

Stock-based compensation



62



71

Gains on sales of assets



(5)



(3)

Deferred income taxes



(27)



12

Increase (decrease) from changes in:







Accounts receivable



42



(30)

Inventories



(7)



(6)

Prepaid expenses and other current assets



96



247

Accounts payable and accrued expenses



(48)



(17)

Accrued compensation



127



96

Income taxes payable



(42)



(173)

Changes in funded status of retirement plans



32



30

Other



19



(23)

Cash flows from operating activities



1,383



1,151








Cash flows from investing activities:







Capital expenditures



(103)



(124)

Proceeds from asset sales



6



3

Purchases of short-term investments



(704)



(775)

Proceeds from short-term investments



412



681

Other



6



3

Cash flows from investing activities



(383)



(212)








Cash flows from financing activities:







Dividends paid



(319)



(308)

Stock repurchases



(670)



(734)

Proceeds from common stock transactions



68



349

Excess tax benefit from share-based payments



11



9

Cash flows from financing activities



(910)



(684)








Net change in Cash and cash equivalents



90



255

Cash and cash equivalents at beginning of period



1,216



1,180

Cash and cash equivalents at end of period


$

1,306


$

1,435


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



Review Article Be the first to review this article
HP

SolidCAM: Program your CNCs directly inside your existing CAD system.

Featured Video
Jobs
Principal Research Mechatronics Engineer for Verb Surgical at Mountain View, CA
Senior Mechanical Engineer for Verb Surgical at Mountain View, CA
CAD Systems Administrator for KLA-Tencor at Milpitas, CA
Industrial Designer Intern – Spring 2017 for Nvidia at Santa Clara, CA
Lead Geospatial Analyst for Alion at McLean, VA
Upcoming Events
SOLIDWORKS 2017 Launch Event – Walsall at Village Hotel Club, Walsall, WS2 8TJ Walsall United Kingdom - Mar 30, 2017
PI APPAREL Hong Kong 2017 at SHANGRI-LA KOWLOON 64 Mody Road Tsim Sha Tsui East Kowloon Hong Kong - Apr 5 - 6, 2017
SOLIDWORKS intro and hands on session – Slough at Baylis House, Slough, Berkshire, SL1 3PB Slough United Kingdom - Apr 7, 2017
Engineer 3D! Training + Technology Conference at Hyatt Regency Milwaukee 333 West Kilbourn Avenue Milwaukee WI - Apr 25 - 26, 2017
MasterCAM



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 EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy Advertise