TI reports 1Q14 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)





For Three Months Ended Mar. 31,



2014


2013

Cash flows from operating activities:





    Net income


$             487


$              362

    Adjustments to net income:





      Depreciation


213


228

      Amortization of acquisition-related intangibles


81


85

      Amortization of capitalized software


16


32

      Stock-based compensation


78


75

      Gain on sales of assets


(37)


(3)

      Deferred income taxes


--


26

    Increase (decrease) from changes in:





      Accounts receivable


(149)


(112)

      Inventories


17


57

      Prepaid expenses and other current assets


(29)


10

      Accounts payable and accrued expenses


(117)


(244)

      Accrued compensation


(189)


(154)

      Income taxes payable


80


29

    Changes in funded status of retirement plans


22


29

    Other


(11)


(60)

Cash flows from operating activities


462


360






Cash flows from investing activities:





    Capital expenditures


(77)


(84)

    Proceeds from asset sales


37


18

    Purchases of short-term investments


(1,051)


(536)

    Proceeds from short-term investments


785


615

    Other


1


9

Cash flows from investing activities


(305)


22






Cash flows from financing activities:





    Proceeds from issuance of long-term debt


498


--

    Dividends paid


(325)


(232)

    Stock repurchases


(720)


(679)

    Proceeds from common stock transactions


283


454

    Excess tax benefit from share-based payments


49


52

    Other


(4)


--

Cash flows from financing activities


(219)


(405)






Net change in Cash and cash equivalents


(62)


(23)

Cash and cash equivalents, beginning of period


1,627


1,416

Cash and cash equivalents, end of period


$          1,565


$           1,393


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



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