TI reports 4Q16 and 2016 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,



2016


2015


2016


2015

Cash flows from operating activities













Net income


$

1,047


$

836


$

3,595


$

2,986

Adjustments to Net income:













Depreciation



139



172



605



766

Amortization of acquisition-related intangibles



80



79



319



319

Amortization of capitalized software



8



10



31



48

Stock-based compensation



48



58



252



286

Gains on sales of assets



(40)



(82)



(40)



(85)

Deferred income taxes



(42)



51



(202)



(55)

Increase (decrease) from changes in:













Accounts receivable



166



318



(108)



77

Inventories



18



80



(99)



93

Prepaid expenses and other current assets



(211)



5



(81)



94

Accounts payable and accrued expenses



59



3



72



(142)

Accrued compensation



62



44



36



7

Income taxes payable



180



(10)



333



11

Changes in funded status of retirement plans



(129)



(88)



(73)



(23)

Other



2



(30)



(26)



15

Cash flows from operating activities



1,387



1,446



4,614



4,397














Cash flows from investing activities













Capital expenditures



(110)



(164)



(531)



(551)

Proceeds from asset sales





100





110

Purchases of short-term investments



(1,332)



(1,054)



(3,503)



(2,767)

Proceeds from short-term investments



765



437



3,390



2,892

Other



(8)



6



(6)



14

Cash flows from investing activities



(685)



(675)



(650)



(302)














Cash flows from financing activities













Proceeds from issuance of debt







499



498

Repayment of debt







(1,000)



(1,000)

Dividends paid



(499)



(386)



(1,646)



(1,444)

Stock repurchases



(475)



(627)



(2,132)



(2,741)

Proceeds from common stock transactions



57



109



472



396

Other







(3)



(3)

Cash flows from financing activities



(917)



(904)



(3,810)



(4,294)














Net change in Cash and cash equivalents



(215)



(133)



154



(199)

Cash and cash equivalents at beginning of period



1,369



1,133



1,000



1,199

Cash and cash equivalents at end of period


$

1,154


$

1,000


$

1,154


$

1,000


Certain amounts in the prior periods have been recast to conform to the current presentation. See Supplemental financial information section of this release.


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