The True Story Behi...
Technology: Electronics
NXP Semiconductor NV (NXPI: NASDAQ)
$28.84 -0.41 | -1.40%
05/23/13 - 12:16 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.00M | 436.00M | -406.00M | -161.00M |
| Operating Gains/Losses | 168.00M | 119.00M | 50.00M | -1.13B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00M | -32.00M | 109.00M | -87.00M |
| (Increase) Decrease in Inventories | -61.00M | -104.00M | 8.00M | 50.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.00M | -266.00M | -117.00M | -276.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -107.00M | -120.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 26.00M | 51.00M | 212.00M | -79.00M |
| Other Non-Cash Items | 45.00M | -513.00M | -61.00M | 71.00M |
| Net Cash From Continuing Operations | 722.00M | 175.00M | 359.00M | -745.00M |
| Net Cash From Discontinued Operations | 0.00 | 20.00M | 10.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 722.00M | 195.00M | 369.00M | -745.00M |
| Sale of Property, Plant & Equipment | 2.00M | 15.00M | 31.00M | 22.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -280.00M | -231.00M | -265.00M | -104.00M |
| Acquisitions | 24.00M | 0.00 | -68.00M | 141.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 14.00M | 33.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -288.00M | 589.00M | -286.00M | 78.00M |
| Issuance of Debt | 1.72B | 1.78B | 974.00M | 407.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 10.00M | 448.00M | 0.00 |
| Repayment of Long-Term Debt | -2.23B | -2.61B | -1.58B | -487.00M |
| Repurchase of Capital Stock | -40.00M | -57.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.00M | -67.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 17.00M | 8.00M | 0.00 |
| Net Cash From Financing Activities | -574.00M | -928.00M | -153.00M | -80.00M |
| Effect of Exchange Rate Changes | 14.00M | -21.00M | -63.00M | -8.00M |
| Net Change in Cash & Cash Equivalents | -126.00M | -165.00M | -133.00M | -755.00M |
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Latest NXPI Headlines from TheStreet
- 4 Semiconductors To Watch Ahead Of Earnings Report 04.22.13 | 10:04 am
- NXP Semiconductor NV (NXPI): Today's Featured Electronics Laggard 04.18.13 | 05:04 pm
- NXP Semiconductors Breaks Below 200-Day Moving Average - Notable For NXPI 04.18.13 | 12:04 pm
- NXP Semiconductor Stock Falls On Unusually High Volume (NXPI) 04.17.13 | 04:04 pm
- NXP Semiconductor NV (NXPI): Electronics' Starring Winner Of The Day 04.05.13 | 05:04 pm
- NXP Semiconductor Stock Falls On Unusually High Volume (NXPI) 03.18.13 | 03:03 pm
- Expect Big Swings From These 3 Tech Stocks 03.06.13 | 01:03 pm
- NXP Semiconductor NV (NXPI): Today's Featured Electronics Laggard 03.04.13 | 05:03 pm
- 3 Stocks Pushing The Electronics Industry Higher 02.25.13 | 12:02 pm
- 4 Stocks Pushing The Electronics Industry Lower 02.14.13 | 12:02 pm
Press Releases for NXPI
- 30 Leaders Join Power Matters Alliance - PR Newswire 01.07.13 | 10:01 am
- NXP And ON Semiconductor To Offer New KNX Evaluation Board For Power Efficient Design Of Twisted Pair Building Automation Networks - Business Wire 04.19.12 | 10:04 am
- NXP And HID Global Enable Mobile Access For NFC Phones - Business Wire 03.29.12 | 03:03 am
- NI Technology Research Updates Outlooks For InvenSense, NXP Semiconductors, MIPS Technologies, Acacia Research, And OmniVision Technologies - PR Newswire 02.23.12 | 08:02 am
- TRADE NEWS: Agilent Technologies And NXP Semiconductors Demonstrate 250-W Unmatched LDMOS X-Parameters* Extraction And Modeling Capability At European Microwave Week - Business Wire 10.10.11 | 11:10 am
- Trident Announces New Family Of Audio DSP SoCs Featuring Network Connectivity For Internet Radio And Audio Streaming - PR Newswire 09.14.11 | 08:09 am
- Loewe Selects Trident's DTV Chipset Solutions To Power New High-End "Individual" Line Of 3D HD Televisions - PR Newswire 09.13.11 | 08:09 am
- Philips Selects Trident's DTV Chipset Solutions To Power Its EISA "Best 3DTV" Award Winner - PR Newswire 09.12.11 | 04:09 pm
- Trident Microsystems CEO Dr. Bami Bastani To Present At Rodman & Renshaw Conference On Sept. 13 - PR Newswire 09.12.11 | 05:09 am
- Trident And Kaon Media Showcase Advanced Android STB At IBC - PR Newswire 09.12.11 | 03:09 am
Partner Headlines for NXPI
- Europe Emerges As Leader Of Foreign Stocks' Q1 Earnings - Investor's Business Daily 05.09.13 | 06:05 pm
- NXP Semiconductors Nv Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.21.13 | 03:04 am
- 3 Chip Companies Stand Out As Industry Steadies Up - Investor's Business Daily 03.12.13 | 06:03 pm
- NXP Semiconductor Is In The Chips With Key Markets - Investor's Business Daily 03.11.13 | 03:03 pm
- KKR rejigs European dealmaking team - Financial Times 03.03.13 | 06:03 pm
- Apple iPhone 5 Hampered By Component Shortages - Investor's Business Daily 09.25.12 | 06:09 pm
- Moore's Law For Growth In An Age Of Deleveraging - Seeking Alpha 09.18.12 | 09:09 am
- NASDAQ Q-50 Reshuffling Sees Facebook, Others Added (MLNX, NXPI, TWTC) - Benzinga 09.17.12 | 01:09 pm
- Apple iPhone 5 Poised To Fill Chip Company Coffers - Investor's Business Daily 08.16.12 | 06:08 pm
- Lululemon Athletica REMAINS Healthy and 4 Stock Analyses Rounding Out the Week - Wall St. Cheat Sheet 07.27.12 | 12:07 pm
