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NXP Semiconductors NV (NASDAQ:NXPI)

115.15
Delayed Data
As of Oct 17
 +0.21 / +0.18%
Today’s Change
95.88
Today|||52-Week Range
115.68
+17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line415.0M607.0M1.6B259.0M
 
 
 
 
 
Depreciation514.0M405.0M517.0M2.1B
 
 
 
 
 
Total Other Cash Flow82.0M360.0M-975.0M482.0M
 
 
 
 
 
Funds From Operations1.0B1.4B973.0M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses120.0M-96.0M-357.0M-371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities891.0M1.5B1.3B2.3B
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.001.0M0.00
 
 
 
Capital Expenditures-215.0M-329.0M-341.0M-389.0M
 
 
 
 
 
Fixed Asset Disposal9.0M5.0M1.6B21.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-8.0M-1.7B-202.0M
 
 
 
 
 
Other Investing - Uses-2.0M-25.0M0.000.00
 
 
 
Other Investing - Sources0.006.0M2.0M2.0M
 
 
 
 
Net Cash Flow Investing-240.0M-387.0M-430.0M-627.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M-17.0M-2.0M-6.0M
 
 
 
 
 
Long Term Borrowings2.8B1.9B3.6B3.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-1.1B-3.6B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale177.0M279.0M51.0M115.0M
 
 
 
 
 
Common Preferred Redeemed-405.0M-1.4B-475.0M-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.0M
 
 
Other Uses - Financing60.0M258.0M53.0M126.0M
 
 
 
 
 
Net Cash Flow - Financing-598.0M-554.0M-449.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---12.0M-22.0M-4.0M
 
 
 
 
 
Net Change In Cash53.0M527.0M451.0M284.0M