TI reports financial results for 3Q12

Non-GAAP Measure – Free Cash Flow

The term "free cash flow" is a non-GAAP measure to provide investors additional insight into Cash flow from operations less capital expenditures.  The table below provides a reconciliation of the non-GAAP item.

TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES
Non-GAAP Reconciliation
(Millions of dollars)









For Three Months Ended






Sept. 30,

2012


June 30,

2012



 

Delta








Cash flows from operating activities


$             1,201


$              675



Less Additions to property, plant and equipment


(149)


(146)



Free cash flow


$             1,052


$              529


 

$             523










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