TI reports 3Q17 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



September 30,



2017


2016

Cash flows from operating activities







Net income


$

1,285


$

1,018

Adjustments to Net income:







Depreciation



133



150

Amortization of acquisition-related intangibles



80



80

Amortization of capitalized software



12



7

Stock compensation



54



56

Deferred income taxes



(2)



(125)

Increase (decrease) from changes in:







Accounts receivable



(106)



(98)

Inventories



39



68

Prepaid expenses and other current assets



31



95

Accounts payable and accrued expenses



47



14

Accrued compensation



140



149

Income taxes payable



10



47

Changes in funded status of retirement plans



31



24

Other



(32)



(20)

Cash flows from operating activities



1,722



1,465








Cash flows from investing activities







Capital expenditures



(186)



(139)

Purchases of short-term investments



(1,218)



(978)

Proceeds from short-term investments



920



515

Other



(4)



(1)

Cash flows from investing activities



(488)



(603)








Cash flows from financing activities







Dividends paid



(495)



(382)

Stock repurchases



(650)



(500)

Proceeds from common stock transactions



76



154

Other



(9)



Cash flows from financing activities



(1,078)



(728)








Net change in Cash and cash equivalents



156



134

Cash and cash equivalents at beginning of period



1,140



1,235

Cash and cash equivalents at end of period


$

1,296


$

1,369


Certain amounts in the prior period have been recast to conform to the current presentation.



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