TI reports 4Q17 and 2017 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended


For Years Ended



December 31,


December 31,



2017


2016


2017


2016

Cash flows from operating activities













Net income


$

344


$

1,047


$

3,682


$

3,595

Adjustments to Net income:













Depreciation



133



139



539



605

Amortization of acquisition-related intangibles



79



80



318



319

Amortization of capitalized software



12



8



47



31

Stock-based compensation



45



48



242



252

Gains on sales of assets





(40)





(40)

Deferred taxes



159



(42)



112



(202)

Increase (decrease) from changes in:













Accounts receivable



299



166



(7)



(108)

Inventories



(49)



18



(167)



(99)

Prepaid expenses and other current assets



33



(211)



76



(81)

Accounts payable and accrued expenses



70



59



51



72

Accrued compensation



82



62



(3)



36

Income taxes payable



694



180



468



333

Changes in funded status of retirement plans



(15)



(129)



21



(73)

Other



43



2



(16)



(26)

Cash flows from operating activities



1,929



1,387



5,363



4,614














Cash flows from investing activities













Capital expenditures



(231)



(110)



(695)



(531)

Proceeds from asset sales







40



Purchases of short-term investments



(1,450)



(1,332)



(4,555)



(3,503)

Proceeds from short-term investments



790



765



4,095



3,390

Other



(7)



(8)



(12)



(6)

Cash flows from investing activities



(898)



(685)



(1,127)



(650)














Cash flows from financing activities













Proceeds from issuance of debt



494





1,099



499

Repayment of debt







(625)



(1,000)

Dividends paid



(611)



(499)



(2,104)



(1,646)

Stock repurchases



(706)



(475)



(2,556)



(2,132)

Proceeds from common stock transactions



162



57



483



472

Other



(10)





(31)



(3)

Cash flows from financing activities



(671)



(917)



(3,734)



(3,810)














Net change in Cash and cash equivalents



360



(215)



502



154

Cash and cash equivalents at beginning of period



1,296



1,369



1,154



1,000

Cash and cash equivalents at end of period


$

1,656


$

1,154


$

1,656


$

1,154


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