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NXP Semiconductors NV (NASDAQ:NXPI)

During the Trading Day
83.34 +4.78 / +6.08%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.34 0.00 / 0.00%
Volume: 36.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line167.0M-90.0M321.0M379.0M
Total Other Cash Flow128.0M355.0M1.0M-32.0M
Funds From Operations392.0M360.0M420.0M441.0M
Funds From/For Other Operating Expenses-164.0M-8.0M69.0M101.0M
Net Cash Flow - Operating Activities556.0M368.0M351.0M340.0M
InvestingIncrease In Investments2.0M0.000.000.00
Decrease In Investments-1.0M0.001.0M0.00
Capital Expenditures-107.0M-80.0M-91.0M-78.0M
Fixed Asset Disposal3.0M0.003.0M4.0M
Net Assets From Acquisitions -8.0M-103.0M-2.0M0.00
Other Investing - Uses-14.0M0.000.00--
Other Investing - Sources3.0M2.0M-1.0M--
Net Cash Flow Investing-132.0M-183.0M-94.0M-76.0M
FinancingShort Term Borrowings0.00-1.0M----
Long Term Borrowings1.1B0.00990.0M0.00
Long Term Debt Reduction-755.0M-10.0M-8.0M-6.0M
Net Proceeds Stock Sale182.0M16.0M9.0M8.0M
Common Preferred Redeemed-180.0M-4.0M-162.0M-158.0M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.
Other Uses - Financing208.0M0.002.0M51.0M
Net Cash Flow - Financing173.0M1.0M828.0M-208.0M
Exchange RateEffect of Exchange Rate on Cash-6.0M-16.0M-5.0M1.0M
Net Change In Cash597.0M186.0M1.1B56.0M