TI reports 4Q14 and 2014 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended


For Years Ended



December 31,


December 31,



2014


2013


2014


2013

Cash flows from operating activities:













Net income


$

825


$

511


$

2,821


$

2,162

Adjustments to Net income:













Depreciation



211



213



850



879

Amortization of acquisition-related intangibles



80



82



321



336

Amortization of capitalized software



14



17



59



82

Stock-based compensation



60



66



277



287

Gains on sales of assets



(29)





(73)



(6)

Deferred income taxes



23



52



(61)



50

Increase (decrease) from changes in:













Accounts receivable



223



318



(49)



16

Inventories



(33)



(5)



(53)



26

Prepaid expenses and other current assets



(16)



(75)



65



(136)

Accounts payable and accrued expenses



30



13



(194)



(284)

Accrued compensation



38



(19)



89



18

Income taxes payable



9



107



(81)



78

Changes in funded status of retirement plans



(131)



(54)



(58)



28

Other



(32)



(27)



(21)



(152)

Cash flows from operating activities



1,272



1,199



3,892



3,384














Cash flows from investing activities:













Capital expenditures



(125)



(107)



(385)



(412)

Proceeds from asset sales



96





142



21

Purchases of short-term investments



(937)



(730)



(3,107)



(3,907)

Proceeds from short-term investments



475



685



2,966



4,249

Other





29



7



46

Cash flows from investing activities



(491)



(123)



(377)



(3)














Cash flows from financing activities:













Proceeds from issuance of debt







498



986

Repayment of debt







(1,000)



(1,500)

Dividends paid



(356)



(326)



(1,323)



(1,175)

Stock repurchases



(698)



(734)



(2,831)



(2,868)

Proceeds from common stock transactions



140



168



616



1,314

Excess tax benefit from share-based payments



25



8



100



80

Other



1





(3)



(7)

Cash flows from financing activities



(888)



(884)



(3,943)



(3,170)














Net change in Cash and cash equivalents



(107)



192



(428)



211

Cash and cash equivalents at beginning of period



1,306



1,435



1,627



1,416

Cash and cash equivalents at end of period


$

1,199


$

1,627


$

1,199


$

1,627


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