NXP Semiconductors NV (NASDAQ:NXPI)

Data as of Jan 30
 -0.53 / -0.66%
Today’s Change
Today|||52-Week Range

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 Line115.0M124.0M178.0M138.0M
Total Other Cash Flow50.0M30.0M54.0M148.0M
Funds From Operations278.0M259.0M332.0M389.0M
Funds From/For Other Operating Expenses-36.0M-14.0M90.0M-8.0M
Net Cash Flow - Operating Activities314.0M273.0M242.0M397.0M
InvestingIncrease In Investments0.000.00-2.0M0.00
Decrease In Investments3.0M----0.00
Capital Expenditures-71.0M-51.0M-89.0M-82.0M
Fixed Asset Disposal4.0M1.0M0.001.0M
Other Investing - Uses-2.0M0.00-10.0M-1.0M
Other Investing - Sources-1.0M3.0M0.000.00
Net Cash Flow Investing-75.0M-56.0M-109.0M-90.0M
FinancingShort Term Borrowings228.0M349.0M1.0M-367.0M
Long Term Borrowings531.0M----800.0M
Long Term Debt Reduction-1.2B-93.0M-4.0M-205.0M
Net Proceeds Stock Sale98.0M40.0M32.0M25.0M
Common Preferred Redeemed-163.0M-458.0M-223.0M-574.0M
Common Dividends----------
Cash Dividends Paid - Total47.0M0.000.000.00
Other Sources - Financing0.
Other Uses - Financing60.0M0.000.0050.0M
Net Cash Flow - Financing-511.0M-162.0M-194.0M-371.0M
Exchange RateEffect of Exchange Rate on Cash---5.0M2.0M-3.0M
Net Change In Cash-272.0M55.0M-61.0M-64.0M

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