Technology: Electronics

NXP Semiconductors NV (NXPI: NASDAQ)

$98.06 0.05 | 0.05%
01/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.60B 607.00M 415.00M -52.00M
Operating Gains/Losses -1.27B -15.00M 54.00M 168.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M -111.00M -37.00M 2.00M
(Increase) Decrease in Inventories 82.00M -42.00M -22.00M -61.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 127.00M 222.00M -68.00M 61.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 30.00M 13.00M -18.00M 26.00M
Other Non-Cash Items 275.00M 373.00M 21.00M 0.00
Net Cash From Continuing Operations 1.33B 1.47B 891.00M 677.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.33B 1.47B 891.00M 677.00M
Sale of Property, Plant & Equipment 7.00M 4.00M 6.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -353.00M -365.00M -250.00M -280.00M
Acquisitions -87.00M -7.00M 2.00M 24.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -19.00M -2.00M 44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.00M -387.00M -240.00M -243.00M
Issuance of Debt 3.68B 1.95B 2.78B 1.73B
Cash Used for Financing Activities
Issuance of Capital Stock 51.00M 279.00M 177.00M 14.00M
Repayment of Long-Term Debt -3.62B -1.06B -3.06B -2.23B
Repurchase of Capital Stock -475.00M -1.44B -405.00M -40.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -87.00M -291.00M -94.00M -49.00M
Net Cash From Financing Activities -449.00M -554.00M -598.00M -574.00M
Effect of Exchange Rate Changes -22.00M -12.00M 0.00 14.00M
Net Change in Cash & Cash Equivalents 429.00M 515.00M 53.00M -126.00M

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