TI reports 1Q18 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



March 31,



2018


2017

Cash flows from operating activities







Net income


$

1,366


$

997

Adjustments to Net income:







Depreciation



137



139

Amortization of acquisition-related intangibles



80



80

Amortization of capitalized software



12



11

Stock compensation



70



68

Deferred taxes



(31)



9

Increase (decrease) from changes in:







Accounts receivable



(176)



(68)

Inventories



(97)



(53)

Prepaid expenses and other current assets



356



(71)

Accounts payable and accrued expenses



(51)



(78)

Accrued compensation



(372)



(356)

Income taxes payable



(131)



149

Changes in funded status of retirement plans



(15)



(14)

Other



(36)



(18)

Cash flows from operating activities



1,112



795








Cash flows from investing activities







Capital expenditures



(189)



(127)

Proceeds from asset sales





40

Purchases of short-term investments



(996)



(757)

Proceeds from short-term investments



1,455



1,120

Other



(4)



(9)

Cash flows from investing activities



266



267








Cash flows from financing activities







Repayment of debt





(250)

Dividends paid



(611)



(500)

Stock repurchases



(873)



(550)

Proceeds from common stock transactions



178



161

Other



(11)



(4)

Cash flows from financing activities



(1,317)



(1,143)








Net change in Cash and cash equivalents



61



(81)

Cash and cash equivalents at beginning of period



1,656



1,154

Cash and cash equivalents at end of period


$

1,717


$

1,073



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