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NXP Semiconductors NV (NASDAQ:NXPI)

115.15
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
96.00
Today|||52-Week Range
118.20
+17.49%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line537.0M1.3B63.0M385.7M
 
 
 
 
 
Depreciation530.0M522.0M566.0M827.9M
 
 
 
 
 
Total Other Cash Flow92.0M-1.5B57.0M-165.4M
 
 
 
 
 
Funds From Operations690.0M397.0M566.0M903.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-228.0M125.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities737.0M625.0M441.0M941.6M
 
 
 
 
 
 
InvestingCapital Expenditures-131.0M-161.0M-96.0M-235.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.2M
 
 
Other Investing - Uses0.00-1.0M0.00-174.7K
 
 
 
Other Investing - Sources-1.0M2.6B54.0M482.5M
 
 
 
 
 
Net Cash Flow Investing-157.0M2.4B-58.0M222.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M0.000.000.00
 
 
Long Term Borrowings200.0M0.000.000.00
 
 
Long Term Debt Reduction-209.0M-2.7B-4.0M-482.7M
 
 
 
 
 
Net Proceeds Stock Sale25.0M36.0M32.0M54.2M
 
 
 
 
 
Common Preferred Redeemed-62.0M-26.0M-10.0M-8.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00104.5M
 
 
Net Cash Flow - Financing-246.0M-2.7B18.0M-541.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M13.0M3.0M5.1M
 
 
 
 
 
 
Net Change In Cash334.0M331.0M401.0M622.4M