TI reports 1Q16 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(Millions of dollars)




For Three Months Ended



March 31,



2016


2015

Cash flows from operating activities







Net income


$

668


$

656

Adjustments to Net income:







Depreciation



161



203

Amortization of acquisition-related intangibles



80



80

Amortization of capitalized software



8



13

Stock-based compensation



72



78

Gains on sales of assets





(1)

Deferred income taxes



24



1

Increase (decrease) from changes in:







Accounts receivable



(100)



(154)

Inventories



(114)



(60)

Prepaid expenses and other current assets



43



54

Accounts payable and accrued expenses



(104)



(108)

Accrued compensation



(322)



(294)

Income taxes payable



131



147

Changes in funded status of retirement plans



18



19

Other



(18)



(25)

Cash flows from operating activities



547



609








Cash flows from investing activities







Capital expenditures



(124)



(123)

Proceeds from asset sales





1

Purchases of short-term investments



(200)



(335)

Proceeds from short-term investments



900



615

Other



(3)



Cash flows from investing activities



573



158








Cash flows from financing activities







Dividends paid



(383)



(356)

Stock repurchases



(630)



(670)

Proceeds from common stock transactions



131



246

Excess tax benefit from share-based payments



43



56

Cash flows from financing activities



(839)



(724)








Net change in Cash and cash equivalents



281



43

Cash and cash equivalents at beginning of period



1,000



1,199

Cash and cash equivalents at end of period


$

1,281


$

1,242


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