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
Aldec

 Advanced Asembly

Featured Video
Latest Blog Posts
Bob Smith, Executive DirectorBridging the Frontier
by Bob Smith, Executive Director
You’re Invited! CEO Outlook May 18
Anupam BakshiAgnisys Automation Review
by Anupam Bakshi
Automating the UVM Register Abstraction Layer (RAL)
Jobs
SerDes Applications Design Engineer for Xilinx at San Jose, California
Circuit Design & Layout Simulation Engineer - Co-Op (Spring 2021) for Global Foundaries at Santa Clara, California
ASIC Engineer for Juniper Networks at Sunnyvale, California
Pre-silicon Design Verification Engineer for Intel at Santa Clara, California
Sr Engineer - RF/mmWave IC Design for Global Foundaries at Santa Clara, California
Principle Engineer (Analog-Mixed-Signal Implementation) for Global Foundaries at Santa Clara, California
Upcoming Events
Virtual ASMC 2021 at United States - May 10 - 12, 2021
DVCon China 2021 at Shanghai China - May 26, 2021
CadenceLIVE Americas 2021 at United States - Jun 8 - 9, 2021
DesignCon 2021 at San Jose McEnery Convention Center San Jose, CA San Jose CA - Aug 16 - 18, 2021



© 2021 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise