NXP Semiconductors NV (NASDAQ:NXPI)

During the Trading Day
110.71 +3.72 / +3.48%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.94 +0.23 / +0.21%
 
Volume: 50.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line178.0M138.0M167.0M-90.0M
 
 
 
 
 
Depreciation103.0M103.0M97.0M95.0M
 
 
 
 
 
Total Other Cash Flow54.0M148.0M128.0M355.0M
 
 
 
 
 
Funds From Operations332.0M389.0M392.0M360.0M
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M-8.0M-164.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities242.0M397.0M556.0M368.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.002.0M--
 
 
 
Decrease In Investments--0.00-1.0M1.0M
 
 
 
Capital Expenditures-89.0M-82.0M-107.0M-80.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M3.0M--
 
 
 
Net Assets From Acquisitions --0.00-8.0M-103.0M
 
 
 
Other Investing - Uses-10.0M-1.0M-14.0M--
 
 
 
 
Other Investing - Sources0.000.003.0M1.0M
 
 
 
Net Cash Flow Investing-109.0M-90.0M-132.0M-183.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-367.0M0.00-1.0M
 
 
 
 
Long Term Borrowings--800.0M1.1B--
 
 
 
Long Term Debt Reduction-4.0M-205.0M-755.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M25.0M182.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-223.0M-574.0M-180.0M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0050.0M208.0M0.00
 
 
 
Net Cash Flow - Financing-194.0M-371.0M173.0M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-3.0M-6.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-61.0M-64.0M597.0M186.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account