Freescale Semiconductor Ltd (NYSE:FSL)

36.11
Delayed Data
As of Feb 27
 +0.14 / +0.39%
Today’s Change
15.29
Today|||52-Week Range
38.94
+43.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-410.0M-102.0M-208.0M251.0M
 
 
 
 
 
Depreciation724.0M275.0M275.0M269.0M
 
 
 
 
 
Total Other Cash Flow213.0M246.0M196.0M235.0M
 
 
 
 
 
Funds From Operations540.0M444.0M321.0M778.0M
 
 
 
 
 
Funds From/For Other Operating Expenses441.0M94.0M0.00274.0M
 
 
 
 
Net Cash Flow - Operating Activities99.0M350.0M321.0M504.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments3.0M1.0M0.000.00
 
 
 
Capital Expenditures-135.0M-123.0M-151.0M-249.0M
 
 
 
 
 
Fixed Asset Disposal68.0M19.0M12.0M16.0M
 
 
 
 
 
Other Investing - Uses0.00-73.0M-70.0M-101.0M
 
 
 
 
Other Investing - Sources37.0M0.000.000.00
 
 
Net Cash Flow Investing-89.0M-176.0M-210.0M-334.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings724.0M481.0M4.9B590.0M
 
 
 
 
 
Long Term Debt Reduction-1.9B-734.0M-5.1B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale838.0M21.0M62.0M764.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.007.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-290.0M-232.0M-71.0M-207.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-3.0M-4.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-280.0M-58.0M40.0M-37.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account