TI reports third quarter 2024 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES


Consolidated Statements of Cash Flows


For Three Months Ended

September 30,

(In millions)


2024


2023

Cash flows from operating activities







   Net income


$

1,362


$

1,709

   Adjustments to net income:







   Depreciation



383



303

   Amortization of capitalized software



19



17

   Stock compensation



87



79

   Deferred taxes



(33)



(99)

   Increase (decrease) from changes in:







   Accounts receivable



(151)



(20)

   Inventories



(190)



(179)

   Prepaid expenses and other current assets



(23)



28

   Accounts payable and accrued expenses



13



27

   Accrued compensation



149



145

   Income taxes payable



155



(7)

   Changes in funded status of retirement plans



(24)



26

   Other



(15)



(92)

Cash flows from operating activities



1,732



1,937








Cash flows from investing activities







   Capital expenditures



(1,316)



(1,495)

   Proceeds from asset sales





1

   Purchases of short-term investments



(1,845)



(3,080)

   Proceeds from short-term investments



2,700



2,885

   Other



(26)



(5)

Cash flows from investing activities



(487)



(1,694)








Cash flows from financing activities







   Dividends paid



(1,187)



(1,126)

   Stock repurchases



(318)



(46)

   Proceeds from common stock transactions



117



68

   Other



(8)



(12)

Cash flows from financing activities



(1,396)



(1,116)








Net change in cash and cash equivalents



(151)



(873)

Cash and cash equivalents at beginning of period



2,740



3,439

Cash and cash equivalents at end of period


$

2,589


$

2,566








Supplemental cash flow information







   Investment tax credit (ITC) used to reduce income taxes payable


$

220


$

Total cash benefit related to the U.S. CHIPS and Science Act


$

220


$


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