Freescale Semiconductor Ltd (NYSE:FSL)

44.60
Delayed Data
As of May 28
 +0.08 / +0.18%
Today’s Change
15.29
Today|||52-Week Range
45.22
+76.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line86.0M125.0M63.0M70.0M
 
 
 
 
 
Depreciation66.0M68.0M69.0M68.0M
 
 
 
 
 
Total Other Cash Flow45.0M59.0M68.0M49.0M
 
 
 
 
 
Funds From Operations194.0M249.0M219.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses76.0M53.0M55.0M59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities118.0M196.0M164.0M134.0M
 
 
 
 
 
 
InvestingDecrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures-56.0M-126.0M-11.0M-50.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M15.0M--
 
 
 
Other Investing - Uses-11.0M0.00-90.0M-10.0M
 
 
 
 
Net Cash Flow Investing-92.0M-81.0M-86.0M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.0M-118.0M-117.0M-277.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M5.0M3.0M24.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.002.0M17.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.0M-113.0M-112.0M-241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-9.0M-7.0M-13.0M
 
 
 
 
 
 
Net Change In Cash34.0M2.0M-34.0M-182.0M
 
 
 
 
 

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