NXP Semiconductors NV (NASDAQ:NXPI)

79.34
Data as of Jan 30
 -0.53 / -0.66%
Today’s Change
45.22
Today|||52-Week Range
82.76
+3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-406.0M436.0M-52.0M415.0M
 
 
 
 
 
Depreciation626.0M584.0M530.0M514.0M
 
 
 
 
 
Total Other Cash Flow47.0M-387.0M216.0M82.0M
 
 
 
 
 
Funds From Operations267.0M633.0M694.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-92.0M458.0M-28.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities359.0M175.0M722.0M891.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.0M0.000.00
 
 
 
Decrease In Investments27.0M4.0M12.0M4.0M
 
 
 
 
 
Capital Expenditures-258.0M-221.0M-251.0M-215.0M
 
 
 
 
 
Fixed Asset Disposal31.0M15.0M28.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -68.0M0.00-2.0M-1.0M
 
 
 
 
Other Investing - Uses-15.0M0.00-46.0M-2.0M
 
 
 
 
Other Investing - Sources8.0M820.0M0.000.00
 
 
 
Net Cash Flow Investing-284.0M607.0M-288.0M-240.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-192.0M-383.0M---11.0M
 
 
 
 
Long Term Borrowings974.0M1.6B1.7B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.0B-2.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale448.0M10.0M0.00177.0M
 
 
 
 
Common Preferred Redeemed0.00-57.0M-40.0M-405.0M
 
 
 
 
Common Dividends0.00-67.0M0.000.00
 
 
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0014.0M0.00
 
 
Other Uses - Financing0.0067.0M40.0M60.0M
 
 
 
 
Net Cash Flow - Financing-155.0M-926.0M-574.0M-598.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-21.0M14.0M--
 
 
 
 
 
Net Change In Cash-80.0M-144.0M-140.0M53.0M
 
 
 
 
 

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