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


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