TI reports 3Q18 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



September 30,



2018


2017

Cash flows from operating activities







Net income


$

1,570


$

1,285

Adjustments to Net income:







Depreciation



151



133

Amortization of acquisition-related intangibles



80



80

Amortization of capitalized software



12



12

Stock compensation



46



54

Deferred taxes



(52)



(2)

Increase (decrease) from changes in:







Accounts receivable



(34)



(106)

Inventories



(26)



39

Prepaid expenses and other current assets



151



31

Accounts payable and accrued expenses



51



47

Accrued compensation



137



140

Income taxes payable



22



10

Changes in funded status of retirement plans



12



31

Other



(14)



(32)

Cash flows from operating activities



2,106



1,722








Cash flows from investing activities







Capital expenditures



(370)



(186)

Purchases of short-term investments



(3,099)



(1,218)

Proceeds from short-term investments



1,715



920

Other



(14)



(4)

Cash flows from investing activities



(1,768)



(488)








Cash flows from financing activities







Dividends paid



(602)



(495)

Stock repurchases



(1,200)



(650)

Proceeds from common stock transactions



55



76

Other



(8)



(9)

Cash flows from financing activities



(1,755)



(1,078)








Net change in Cash and cash equivalents



(1,417)



156

Cash and cash equivalents at beginning of period



2,919



1,140

Cash and cash equivalents at end of period


$

1,502


$

1,296



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