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NXP Semiconductors NV (NASDAQ:NXPI)

92.12
Delayed Data
As of May 27
 +0.79 / +0.86%
Today’s Change
61.61
Today|||52-Week Range
114.00
+9.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line321.0M379.0M989.0M-387.0M
 
 
 
 
 
Depreciation98.0M94.0M230.0M529.0M
 
 
 
 
 
Total Other Cash Flow1.0M-32.0M-1.3B95.0M
 
 
 
 
 
Funds From Operations420.0M441.0M-248.0M16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M101.0M-519.0M-398.0M
 
 
 
 
 
Net Cash Flow - Operating Activities351.0M340.0M271.0M414.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-91.0M-78.0M-92.0M-88.0M
 
 
 
 
 
Fixed Asset Disposal3.0M4.0M1.6B0.00
 
 
 
 
Net Assets From Acquisitions -2.0M0.00-1.6B-2.0M
 
 
 
 
Other Investing - Sources-1.0M----2.0M
 
 
 
Net Cash Flow Investing-94.0M-76.0M-77.0M-106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----1.0M-5.0M
 
 
 
Long Term Borrowings990.0M0.002.7B0.00
 
 
 
Long Term Debt Reduction-8.0M-6.0M-3.6B-218.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M8.0M18.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-162.0M-158.0M-151.0M-266.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing2.0M51.0M0.000.00
 
 
 
Net Cash Flow - Financing828.0M-208.0M-1.1B-441.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M1.0M-2.0M7.0M
 
 
 
 
 
 
Net Change In Cash1.1B56.0M-876.0M-133.0M