TI reports second quarter 2021 financial results and shareholder returns

 

Non-GAAP financial information

This release includes references to free cash flow and ratios based on that measure. These are financial measures that were not prepared in accordance with GAAP. Free cash flow was calculated by subtracting capital expenditures from the most directly comparable GAAP measure, cash flows from operating activities (also referred to as cash flow from operations).

We believe that free cash flow and the associated ratios provide insight into our liquidity, our cash-generating capability and the amount of cash potentially available to return to shareholders, as well as insight into our financial performance. These non-GAAP measures are supplemental to the comparable GAAP measures.

Reconciliation to the most directly comparable GAAP measures is provided in the table below.

Amounts are in millions of dollars.


For 12 Months Ended

June 30,




2021


2020


Change

Cash flow from operations (GAAP)

$

7,539


$

6,317


19%

Capital expenditures

(1,052)


(603)



Free cash flow (non-GAAP)

$

6,487


$

5,714


14%






Revenue

$

16,762


$

13,689









Cash flow from operations as a percentage of revenue (GAAP)

45.0%


46.1%



Free cash flow as a percentage of revenue (non-GAAP)

38.7%


41.7%




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