NXP Semiconductors NV (NASDAQ:NXPI)

99.73
Delayed Data
As of Apr 17
 -1.90 / -1.87%
Today’s Change
53.81
Today|||52-Week Range
108.50
+30.54%
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 Line436.0M-52.0M415.0M607.0M
 
 
 
 
 
Depreciation584.0M530.0M514.0M405.0M
 
 
 
 
 
Total Other Cash Flow-387.0M216.0M82.0M360.0M
 
 
 
 
 
Funds From Operations633.0M694.0M1.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses458.0M-28.0M120.0M-96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M722.0M891.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Decrease In Investments4.0M12.0M4.0M0.00
 
 
 
 
Capital Expenditures-221.0M-251.0M-215.0M-329.0M
 
 
 
 
 
Fixed Asset Disposal15.0M28.0M9.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-1.0M-8.0M
 
 
 
 
Other Investing - Uses0.00-46.0M-2.0M-25.0M
 
 
 
 
Other Investing - Sources820.0M0.000.006.0M
 
 
 
Net Cash Flow Investing607.0M-288.0M-240.0M-387.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-383.0M---11.0M-17.0M
 
 
 
 
Long Term Borrowings1.6B1.7B2.8B1.9B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.2B-3.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale10.0M0.00177.0M279.0M
 
 
 
 
Common Preferred Redeemed-57.0M-40.0M-405.0M-1.4B
 
 
 
 
 
Common Dividends-67.0M0.000.000.00
 
 
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.0M0.000.00
 
 
Other Uses - Financing67.0M40.0M60.0M258.0M
 
 
 
 
 
Net Cash Flow - Financing-926.0M-574.0M-598.0M-554.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M14.0M---12.0M
 
 
 
 
 
Net Change In Cash-144.0M-140.0M53.0M527.0M
 
 
 
 
 

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