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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line115.0M124.0M178.0M138.0M
 
 
 
 
 
Depreciation113.0M102.0M103.0M103.0M
 
 
 
 
 
Total Other Cash Flow50.0M30.0M54.0M148.0M
 
 
 
 
 
Funds From Operations278.0M259.0M332.0M389.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-14.0M90.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M273.0M242.0M397.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M0.00
 
 
Decrease In Investments3.0M----0.00
 
 
Capital Expenditures-71.0M-51.0M-89.0M-82.0M
 
 
 
 
 
Fixed Asset Disposal4.0M1.0M0.001.0M
 
 
 
 
Other Investing - Uses-2.0M0.00-10.0M-1.0M
 
 
 
 
Other Investing - Sources-1.0M3.0M0.000.00
 
 
 
Net Cash Flow Investing-75.0M-56.0M-109.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings228.0M349.0M1.0M-367.0M
 
 
 
 
 
Long Term Borrowings531.0M----800.0M
 
 
 
Long Term Debt Reduction-1.2B-93.0M-4.0M-205.0M
 
 
 
 
 
Net Proceeds Stock Sale98.0M40.0M32.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-163.0M-458.0M-223.0M-574.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total47.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing60.0M0.000.0050.0M
 
 
 
Net Cash Flow - Financing-511.0M-162.0M-194.0M-371.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---5.0M2.0M-3.0M
 
 
 
 
 
Net Change In Cash-272.0M55.0M-61.0M-64.0M
 
 
 
 
 

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