NXP Semiconductors NV (NASDAQ:NXPI)

125.71
Delayed Data
As of Feb 22
 +0.11 / +0.09%
Today’s Change
102.19
Today|||52-Week Range
125.93
+7.36%
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
 
 
 
 
 
Depreciation522.0M566.0M543.0M542.0M
 
 
 
 
 
Total Other Cash Flow-1.5B57.0M69.0M79.0M
 
 
 
 
 
Funds From Operations397.0M566.0M626.0M796.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-228.0M125.0M-17.0M58.0M
 
 
 
 
 
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-1.0M0.000.00--
 
 
Other Investing - Sources2.6B54.0M14.0M-2.7B
 
 
 
 
 
Net Cash Flow Investing2.4B-58.0M-163.0M-135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
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 - Total0.000.000.00----
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