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NXP Semiconductors NV (NASDAQ:NXPI)

82.24
Delayed Data
As of Sep 28
 -0.19 / -0.23%
Today’s Change
61.61
Today|||52-Week Range
98.09
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line379.0M989.0M-387.0M1.0M
 
 
 
 
 
Depreciation94.0M230.0M529.0M620.0M
 
 
 
 
 
Total Other Cash Flow-32.0M-1.3B95.0M120.0M
 
 
 
 
 
Funds From Operations441.0M-248.0M16.0M570.0M
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M-519.0M-398.0M136.0M
 
 
 
 
 
Net Cash Flow - Operating Activities340.0M271.0M414.0M434.0M
 
 
 
 
 
 
InvestingCapital Expenditures-78.0M-92.0M-88.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal4.0M1.6B0.0018.0M
 
 
 
 
Net Assets From Acquisitions 0.00-1.6B-2.0M0.00
 
 
 
Other Investing - Sources----2.0M1.0M
 
 
 
Net Cash Flow Investing-76.0M-77.0M-106.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---1.0M-5.0M-1.0M
 
 
 
 
Long Term Borrowings0.002.7B0.001.8B
 
 
 
Long Term Debt Reduction-6.0M-3.6B-218.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale8.0M18.0M45.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-158.0M-151.0M-266.0M-397.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing0.000.003.0M1.0M
 
 
 
Other Uses - Financing51.0M0.000.0014.0M
 
 
 
Net Cash Flow - Financing-208.0M-1.1B-441.0M-514.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-2.0M7.0M-14.0M
 
 
 
 
 
 
Net Change In Cash56.0M-876.0M-133.0M-139.0M