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Technology: Electronics
Freescale Semiconductor Ltd (FSL: NYSE)
$16.67 -0.02 | -0.12%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -102.00M | -410.00M | -1.05B | |
| Operating Gains/Losses | 32.00M | 179.00M | 417.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 83.00M | 24.00M | -96.00M | |
| (Increase) Decrease in Inventories | 17.00M | -66.00M | -67.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -145.00M | -383.00M | 157.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -49.00M | -16.00M | -20.00M | |
| Other Non-Cash Items | 214.00M | 34.00M | 62.00M | |
| Net Cash From Continuing Operations | 350.00M | 99.00M | 394.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 350.00M | 99.00M | 394.00M | |
| Sale of Property, Plant & Equipment | 19.00M | 68.00M | 22.00M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.00M | 3.00M | 35.00M | |
| Purchases of Property, Plant & Equipment | -196.00M | -197.00M | -377.00M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 37.00M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -176.00M | -89.00M | -320.00M | |
| Issuance of Debt | 481.00M | 724.00M | 2.88B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.00M | 838.00M | 0.00 | |
| Repayment of Long-Term Debt | -734.00M | -1.85B | -3.18B | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 1.00M | -82.00M | |
| Net Cash From Financing Activities | -232.00M | -290.00M | -383.00M | |
| Effect of Exchange Rate Changes | -3.00M | 9.00M | -11.00M | |
| Net Change in Cash & Cash Equivalents | -61.00M | -271.00M | -320.00M | |
Portfolios with FSL
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Latest FSL Headlines from TheStreet
- 5 Stocks Pushing The Technology Sector Higher 01.30.13 | 12:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 06:09 pm
- Stocks Under $5: Cheap Chip Stock?
09.06.12 | 05:09 am - Analysts' Actions: COF, GOOG, AMD, CMG 07.20.12 | 09:07 am
- Freescale Semiconductor's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 11:07 pm
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- 5 Stocks Insiders Love Right Now 05.02.12 | 11:05 am
- Insiders Trading LTRX, DLPH, FSL and SCHW 04.27.12 | 09:04 am
- Freescale Semiconductor's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 11:04 pm
- Freescale May Hit the Selling Block 03.12.12 | 02:03 pm
Press Releases for FSL
- The Freescale Healthcare AFE Reference Platform, Which Is Based On Freescale's Tower System, Includes The Software And Hardware Needed To Demonstrate Or Prototype An Electrocardiograph (ECG), Heart Rate Monitor, Pulse Oximeter, Blood Glucose Monitor, Blood Pressure Monitor, Spirometer Or A Doppler Ultrasound Stethoscope. Application Specific Plug In Boards Allow The User To Choose Their Application And Level Of Integration. Pictured Here Is The MED-BPM For Blood Pressure Monitors Attached To A Freescale Tower System. (Photo: Business Wire) - Business Wire 03.18.13 | 09:03 pm
- Freescale Is Expanding Its Qorivva And S12 MagniV Vehicle Body Network Microcontroller Portfolios To Address Auto Body Challenges And Bring A New Level Of Integration And Function To Auto Body Applications. Freescale's New Qorivva MPC5748G (pictured Here) And S12 MagniV S12ZVL/S12ZVC MCUs Are Complementary Technologies With The Qorivva Central Controller Acting As The Networking Gatekeeper With Centralized Data Security, Intelligent Power Management And ASIL Support For Functional Safety, And The S12 MagniV Satellite Nodes Having Integrated Power Supplies And Communications Transceivers Embedded Onto Smart Mixed-signal MCUs. (Photo: Business Wire) - Business Wire 03.18.13 | 09:03 pm
- Freescale Exceeds 175 Million Plastic-Packaged RF Power Transistors Shipped - Business Wire 03.11.13 | 08:03 am
- Freescale Closes Amended And Restated Credit Facility - Business Wire 03.04.13 | 08:03 am
- Freescale And ARM Extend Relationship With Cortex-A50 Processor License For Future I.MX And QorIQ Products - Business Wire 02.26.13 | 08:02 am
- Kinetis Microcontrollers From Freescale Now Included In Mbed Tool For Rapid Prototyping - Business Wire 02.26.13 | 08:02 am
- Freescale Semiconductor Announced The New Kinetis KL02 Microcontroller - The World's Smallest ARM Powered(R) MCU. (Photo: Business Wire) - Business Wire 02.26.13 | 08:02 am
- Freescale RF Technologies And QorIQ Qonverge Base Station-on-Chip Enable Innovative White Space Broadband Solution From TTP - Business Wire 02.25.13 | 01:02 am
- 2013 Freescale Smart Device Pundit (Graphic: Business Wire) - Business Wire 02.22.13 | 09:02 am
- Freescale And AirHop Collaborate On Self-Organizing Network Software Support For QorIQ Qonverge Base Station-on-Chip Portfolio - Business Wire 02.20.13 | 11:02 am
Partner Headlines for FSL
- Heinz buyout raises M&A revival hopes - Financial Times 02.14.13 | 09:02 pm
- Intel: A Buy At Current Price - Seeking Alpha 09.18.12 | 09:09 am
- UPDATE: Deutsche Bank Reiterates Buy Rating, Lowers PT on Freescale Semiconductor - Benzinga 07.20.12 | 01:07 pm
- Chipotle Price Target LOWERED and 4 Fresh Stock Analyses to Note - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- UPDATE: Piper Jaffray Reiterates Overweight Rating, Lowers PT on Freescale Semiconductor - Benzinga 07.20.12 | 09:07 am
- Company News for June 6, 2012 - Corporate Summary - Zacks 06.06.12 | 10:06 am
- Notable Options Activity in Freescale Semiconductor Holdings - Benzinga 04.17.12 | 12:04 pm
- US IPO Index Kicks Off 2012 With A Bang - Seeking Alpha 01.24.12 | 08:01 am
- JNK: A Look Inside This ETF's Trunk - Seeking Alpha 01.22.12 | 06:01 am
- 10 Companies With Upcoming Earnings And Bearish Short Trends - Seeking Alpha 01.20.12 | 05:01 pm
