NXP Semiconductors NV (NASDAQ:NXPI)

112.96
BATS BZX Real-Time Price
As of 1:26pm ET
 +0.12 / +0.11%
Today’s Change
90.83
Today|||52-Week Range
125.93
-3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line607.0M1.6B259.0M2.3B
 
 
 
 
 
Depreciation405.0M517.0M2.1B2.2B
 
 
 
 
 
Total Other Cash Flow360.0M-975.0M482.0M-1.2B
 
 
 
 
 
Funds From Operations1.4B973.0M1.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M-357.0M-371.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B2.3B2.4B
 
 
 
 
 
 
InvestingDecrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-329.0M-341.0M-389.0M-552.0M
 
 
 
 
 
Fixed Asset Disposal5.0M1.6B21.0M2.7B
 
 
 
 
 
Net Assets From Acquisitions -8.0M-1.7B-202.0M0.00
 
 
 
 
Other Investing - Uses-25.0M0.000.000.00
 
 
Other Investing - Sources6.0M2.0M2.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-387.0M-430.0M-627.0M2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M-2.0M-6.0M0.00
 
 
 
 
Long Term Borrowings1.9B3.6B3.4B0.00
 
 
 
 
Long Term Debt Reduction-1.1B-3.6B-3.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale279.0M51.0M115.0M233.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-475.0M-1.3B-286.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.0M0.00
 
 
Other Uses - Financing258.0M53.0M126.0M89.0M
 
 
 
 
 
Net Cash Flow - Financing-554.0M-449.0M-1.4B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-22.0M-4.0M20.0M
 
 
 
 
 
 
Net Change In Cash527.0M451.0M284.0M1.6B