TI reports third quarter 2022 financial results and shareholder returns

 

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES


Consolidated Statements of Cash Flows


For Three Months Ended

September 30,

(In millions)


2022


2021

Cash flows from operating activities





     Net income


$

2,295


$

1,947

     Adjustments to net income:





     Depreciation


249


192

     Amortization of acquisition-related intangibles



47

     Amortization of capitalized software


13


14

     Stock compensation


68


50

     Gains on sales of assets



(3)

     Deferred taxes


(3)


12

     Increase (decrease) from changes in:





     Accounts receivable


150


(62)

     Inventories


(205)


(13)

     Prepaid expenses and other current assets


25


76

     Accounts payable and accrued expenses


42


35

     Accrued compensation


140


135

     Income taxes payable


21


(10)

     Changes in funded status of retirement plans


56


13

     Other


(85)


(5)

Cash flows from operating activities


2,766


2,428






Cash flows from investing activities





     Capital expenditures


(790)


(486)

     Proceeds from asset sales



3

     Purchases of short-term investments


(4,346)


(1,693)

     Proceeds from short-term investments


3,033


1,315

     Other


(10)


(23)

Cash flows from investing activities


(2,113)


(884)






Cash flows from financing activities





     Proceeds from issuance of long-term debt


695


1,495

     Dividends paid


(1,051)


(942)

     Stock repurchases


(996)


(139)

     Proceeds from common stock transactions


78


75

     Other


(12)


(19)

Cash flows from financing activities


(1,286)


470






Net change in cash and cash equivalents


(633)


2,014

Cash and cash equivalents at beginning of period


3,802


3,649

Cash and cash equivalents at end of period


$

3,169


$

5,663


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