TI reports third quarter 2019 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)



For Three Months Ended


September 30,


2019


2018

Cash flows from operating activities




Net income

$

1,425


$

1,570

Adjustments to net income:




Depreciation

183


151

Amortization of acquisition-related intangibles

79


80

Amortization of capitalized software

13


12

Stock compensation

48


46

Deferred taxes

(4)


(52)

Increase (decrease) from changes in:




Accounts receivable

77


(34)

Inventories

39


(26)

Prepaid expenses and other current assets

44


151

Accounts payable and accrued expenses

29


51

Accrued compensation

129


137

Income taxes payable

(93)


22

Changes in funded status of retirement plans

17


12

Other

6


(14)

Cash flows from operating activities

1,992


2,106





Cash flows from investing activities




Capital expenditures

(149)


(370)

Purchases of short-term investments

(986)


(3,099)

Proceeds from short-term investments

220


1,715

Other

1


(14)

Cash flows from investing activities

(914)


(1,768)





Cash flows from financing activities




Proceeds from issuance of long-term debt

748


Repayment of debt

(750)


Dividends paid

(721)


(602)

Stock repurchases

(456)


(1,200)

Proceeds from common stock transactions

194


55

Other

(13)


(8)

Cash flows from financing activities

(998)


(1,755)





Net change in cash and cash equivalents

80


(1,417)

Cash and cash equivalents at beginning of period                                                                          

3,813


2,919

Cash and cash equivalents at end of period

$

3,893


$

1,502


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