Freescale Semiconductor Ltd (NYSE:FSL)

38.86
Delayed Data
As of Apr 24
 -1.12 / -2.80%
Today’s Change
15.29
Today|||52-Week Range
43.68
+54.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-23.0M86.0M125.0M63.0M
 
 
 
 
 
Depreciation66.0M66.0M68.0M69.0M
 
 
 
 
 
Total Other Cash Flow63.0M45.0M59.0M68.0M
 
 
 
 
 
Funds From Operations116.0M194.0M249.0M219.0M
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M76.0M53.0M55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M118.0M196.0M164.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M-1.0M0.000.00
 
 
 
Capital Expenditures-56.0M-56.0M-126.0M-11.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M15.0M
 
 
 
Other Investing - Uses0.00-11.0M0.00-90.0M
 
 
 
Net Cash Flow Investing-75.0M-92.0M-81.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings590.0M0.000.000.00
 
 
Long Term Debt Reduction-1.3B-9.0M-118.0M-117.0M
 
 
 
 
 
Net Proceeds Stock Sale740.0M16.0M5.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M1.0M0.002.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0M8.0M-113.0M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M-9.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-39.0M34.0M2.0M-34.0M
 
 
 
 
 

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