NXP Semiconductors NV (NASDAQ:NXPI)

101.03
Delayed Data
As of Apr 20
 +1.30 / +1.30%
Today’s Change
53.81
Today|||52-Week Range
108.50
+32.24%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line124.0M178.0M138.0M167.0M
 
 
 
 
 
Depreciation102.0M103.0M103.0M97.0M
 
 
 
 
 
Total Other Cash Flow30.0M54.0M148.0M128.0M
 
 
 
 
 
Funds From Operations259.0M332.0M389.0M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M90.0M-8.0M-164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.0M242.0M397.0M556.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M0.002.0M
 
 
 
Decrease In Investments----0.00-1.0M
 
 
Capital Expenditures-51.0M-89.0M-82.0M-107.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.001.0M3.0M
 
 
 
 
Net Assets From Acquisitions ----0.00-8.0M
 
 
Other Investing - Uses0.00-10.0M-1.0M-14.0M
 
 
 
 
Other Investing - Sources3.0M0.000.003.0M
 
 
 
Net Cash Flow Investing-56.0M-109.0M-90.0M-132.0M
 
 
 
 
 
 
FinancingShort Term Borrowings349.0M1.0M-367.0M0.00
 
 
 
 
Long Term Borrowings----800.0M1.1B
 
 
 
Long Term Debt Reduction-93.0M-4.0M-205.0M-755.0M
 
 
 
 
 
Net Proceeds Stock Sale40.0M32.0M25.0M182.0M
 
 
 
 
 
Common Preferred Redeemed-458.0M-223.0M-574.0M-180.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0050.0M208.0M
 
 
 
Net Cash Flow - Financing-162.0M-194.0M-371.0M173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M2.0M-3.0M-6.0M
 
 
 
 
 
 
Net Change In Cash55.0M-61.0M-64.0M597.0M
 
 
 
 
 

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