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NXP Semiconductors NV (NASDAQ:NXPI)

102.60
Delayed Data
As of Feb 21
 +0.20 / +0.20%
Today’s Change
66.67
Today|||52-Week Range
107.54
+4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-387.0M1.0M108.0M145.0M
 
 
 
 
 
Depreciation529.0M531.0M526.0M619.0M
 
 
 
 
 
Total Other Cash Flow95.0M206.0M89.0M3.0M
 
 
 
 
 
Funds From Operations16.0M567.0M659.0M690.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-398.0M133.0M-59.0M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities414.0M434.0M718.0M737.0M
 
 
 
 
 
 
InvestingCapital Expenditures-88.0M-71.0M-99.0M-131.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0021.0M0.00
 
 
Net Assets From Acquisitions -2.0M0.00-200.0M0.00
 
 
 
Other Investing - Sources2.0M19.0M-18.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-106.0M-59.0M-305.0M-157.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M-1.0M200.0M-200.0M
 
 
 
 
 
Long Term Borrowings0.001.7B1.5B200.0M
 
 
 
 
Long Term Debt Reduction-218.0M-1.9B-1.2B-209.0M
 
 
 
 
 
Net Proceeds Stock Sale45.0M27.0M18.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-266.0M-397.0M-555.0M-62.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.000.00126.0M0.00
 
 
Net Cash Flow - Financing-441.0M-514.0M-191.0M-246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-14.0M12.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-133.0M-139.0M222.0M334.0M