TI reports 2Q18 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



June 30,



2018


2017

Cash flows from operating activities







Net income


$

1,405


$

1,056

Adjustments to Net income:







Depreciation



144



134

Amortization of acquisition-related intangibles



79



79

Amortization of capitalized software



10



12

Stock compensation



74



75

Deferred taxes



1



(54)

Increase (decrease) from changes in:







Accounts receivable



(97)



(132)

Inventories



(58)



(104)

Prepaid expenses and other current assets



61



83

Accounts payable and accrued expenses



6



12

Accrued compensation



123



131

Income taxes payable



120



(385)

Changes in funded status of retirement plans



29



19

Other



(71)



(9)

Cash flows from operating activities



1,826



917








Cash flows from investing activities







Capital expenditures



(249)



(151)

Purchases of short-term investments



(1,213)



(1,130)

Proceeds from short-term investments



1,375



1,265

Other



6



8

Cash flows from investing activities



(81)



(8)








Cash flows from financing activities







Proceeds from issuance of long-term debt



1,500



605

Repayment of debt



(500)



(375)

Dividends paid



(606)



(498)

Stock repurchases



(1,018)



(650)

Proceeds from common stock transactions



102



84

Other



(21)



(8)

Cash flows from financing activities



(543)



(842)








Net change in Cash and cash equivalents



1,202



67

Cash and cash equivalents at beginning of period



1,717



1,073

Cash and cash equivalents at end of period


$

2,919


$

1,140



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