TI reports 3Q13 financial results and shareholder returns

 

Consolidated Statements of Cash Flows

(Millions of dollars)











For Three Months Ended




Sept. 30,

2013


Sept. 30,

2012


Jun. 30,

2013


Cash flows from operating activities:








    Net income


$       629


$        784


$        660


    Adjustments to net income:








       Depreciation


217


241


221


       Amortization of acquisition-related intangibles


83


86


85


       Stock-based compensation


71


66


75


       Gains on sales of assets


(3)


--


--


       Deferred income taxes


30


119


(54)


       Gain on transfer of Japan substitutional pension


--


(144)


--


   Increase (decrease) from changes in:








       Accounts receivable


(30)


18


(160)


       Inventories


(6)


37


(20)


       Prepaid expenses and other current assets


229


25


(304)


       Accounts payable and accrued expenses


(17)


(9)


(36)


       Accrued compensation


96


95


95


       Income taxes payable


(173)


(141)


115


    Changes in funded status of retirement plans


30


6


23


    Other


(5)


21


(26)


Cash flows from operating activities


1,151


1,204


674










Cash flows from investing activities:








    Capital expenditures


(124)


(149)


(97)


    Proceeds from asset sales


3


--


--


    Purchases of short-term investments


(775)


(1,484)


(1,866)


    Proceeds from short-term investments


681


173


2,268


    Purchases of long-term investments


--


--


(1)


    Proceeds from long-term investments


3


20


6


Cash flows from investing activities


(212)


(1,440)


310










Cash flows from financing activities:








    Proceeds from issuance of long-term debt


--


1,492


986


    Repayment of debt and commercial paper borrowings


--


(500)


(1,500)


    Dividends paid


(308)


(194)


(309)


    Stock repurchases


(734)


(600)


(721)


    Proceeds from common stock transactions


349


63


343


    Excess tax benefit from share-based payments


9


3


11


    Other


--


(10)


(7)


Cash flows from financing activities


(684)


254


(1,197)










Net change in cash and cash equivalents


255


18


(213)

Cash and cash equivalents, beginning of period


1,180


1,192


1,393

Cash and cash equivalents, end of period


$   1,435


$     1,210


$     1,180


Certain amounts in prior periods' financial statements have been reclassified to conform to the current presentation.


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