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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities | |||
| Net income | $ 2,986 | 2,821 | 2,162 |
| Adjustments to Net income: | |||
| Depreciation | 766 | 850 | 879 |
| Amortization of acquisition-related intangibles | 319 | 321 | 336 |
| Amortization of capitalized software | 48 | 59 | 82 |
| Stock-based compensation | 286 | 277 | 287 |
| Gains on sales of assets | (85) | (73) | (6) |
| Deferred income taxes | (55) | (61) | 50 |
| Increase (decrease) from changes in: | |||
| Accounts receivable | 77 | (49) | 16 |
| Inventories | 93 | (53) | 26 |
| Prepaid expenses and other current assets | 94 | 65 | (136) |
| Accounts payable and accrued expenses | (188) | (194) | (284) |
| Accrued compensation | 7 | 89 | 18 |
| Income taxes payable | 11 | (81) | 78 |
| Changes in funded status of retirement plans | (23) | (58) | 28 |
| Other | (68) | (21) | (152) |
| Cash flows from operating activities | 4,268 | 3,892 | 3,384 |
| Cash flows from investing activities | |||
| Capital expenditures | (551) | (385) | (412) |
| Proceeds from asset sales | 110 | 142 | 21 |
| Purchases of short-term investments | (2,767) | (3,107) | (3,907) |
| Proceeds from short-term investments | 2,892 | 2,966 | 4,249 |
| Other | 14 | 7 | 46 |
| Cash flows from investing activities | (302) | (377) | (3) |
| Cash flows from financing activities | |||
| Proceeds from issuance of long-term debt | 498 | 498 | 986 |
| Repayment of debt | (1,000) | (1,000) | (1,500) |
| Dividends paid | (1,444) | (1,323) | (1,175) |
| Stock repurchases | (2,741) | (2,831) | (2,868) |
| Proceeds from common stock transactions | 442 | 616 | 1,314 |
| Excess tax benefit from share-based payments | 83 | 100 | 80 |
| Other | (3) | (3) | (7) |
| Cash flows from financing activities | (4,165) | (3,943) | (3,170) |
| Net change in Cash and cash equivalents | (199) | (428) | 211 |
| Cash and cash equivalents at beginning of period | 1,199 | 1,627 | |
| Cash and cash equivalents at end of period | 1,000 | 1,199 | 1,627 |
| External Links | |
| TEXAS INSTRUMENTS INC (TXN) Fiscal Year 2015 | |
| 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 |