NXP Semiconductors NV (NASDAQ:NXPI)

102.00
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.29 / +0.29%
Today’s Change
100.23
Today|||52-Week Range
125.93
-12.89%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.3B63.0M123.0M768.0M
 
 
 
 
 
Depreciation522.0M566.0M543.0M519.0M
 
 
 
 
 
Total Other Cash Flow-1.5B57.0M69.0M128.0M
 
 
 
 
 
Funds From Operations397.0M566.0M626.0M822.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-228.0M125.0M-17.0M84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities625.0M441.0M643.0M738.0M
 
 
 
 
 
 
InvestingCapital Expenditures-161.0M-96.0M-162.0M-133.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M2.7B
 
 
 
Other Investing - Uses-1.0M0.000.001.0M
 
 
 
Other Investing - Sources2.6B54.0M14.0M-2.7B
 
 
 
 
 
Net Cash Flow Investing2.4B-58.0M-163.0M-135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7B-4.0M-4.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M32.0M36.0M129.0M
 
 
 
 
 
Common Preferred Redeemed-26.0M-10.0M-2.0M-248.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0089.0M0.00
 
 
Net Cash Flow - Financing-2.7B18.0M-59.0M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M3.0M2.0M2.0M
 
 
 
 
 
 
Net Change In Cash331.0M401.0M421.0M480.0M