10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
TEXAS INSTRUMENTS INC | |||
Ticker: TXN Fiscal Year: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities | |||
| Net income | $ 2,821 | 2,162 | 1,759 |
| Adjustments to Net income: | |||
| Depreciation | 850 | 879 | 957 |
| Amortization of acquisition-related intangibles | 321 | 336 | 342 |
| Amortization of capitalized software | 59 | 82 | 102 |
| Stock-based compensation | 277 | 287 | 263 |
| Gains on sales of assets | (73) | (6) | 0 |
| Deferred income taxes | (61) | 50 | 130 |
| Gain on transfer of Japan substitutional pension | 0 | 0 | (144) |
| Increase (decrease) from changes in: | |||
| Accounts receivable | (49) | 16 | 311 |
| Inventories | (53) | 26 | 5 |
| Prepaid expenses and other current assets | 65 | (136) | 162 |
| Accounts payable and accrued expenses | (194) | (284) | 99 |
| Accrued compensation | 89 | 18 | (82) |
| Income taxes payable | (81) | 78 | (229) |
| Changes in funded status of retirement plans | (58) | 28 | (198) |
| Other | (21) | (152) | (63) |
| Cash flows from operating activities | 3,892 | 3,384 | 3,414 |
| Cash flows from investing activities | |||
| Capital expenditures | (385) | (412) | (495) |
| Proceeds from asset sales | 142 | 21 | 0 |
| Purchases of short-term investments | (3,107) | (3,907) | (2,802) |
| Proceeds from short-term investments | 2,966 | 4,249 | 2,198 |
| Other | 7 | 46 | 60 |
| Cash flows from investing activities | (377) | (3) | (1,039) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 498 | 986 | 1,492 |
| Repayment of debt and commercial paper borrowings | (1,000) | (1,500) | (1,375) |
| Dividends paid | (1,323) | (1,175) | (819) |
| Stock repurchases | (2,831) | (2,868) | (1,800) |
| Proceeds from common stock transactions | 616 | 1,314 | 523 |
| Excess tax benefit from share-based payments | 100 | 80 | 38 |
| Other | (3) | (7) | (10) |
| Cash flows from financing activities | (3,943) | (3,170) | (1,951) |
| Net change in Cash and cash equivalents | (428) | 211 | 424 |
| Cash and cash equivalents at beginning of period | 1,627 | 1,416 | |
| Cash and cash equivalents at end of period | 1,199 | 1,627 | 1,416 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2014 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |