Technology: Electronics

NXP Semiconductors NV (NXPI: NASDAQ)

$64.2 0.94 | 1.49%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 415.00M -52.00M 436.00M -406.00M
Operating Gains/Losses 54.00M 168.00M 119.00M 50.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.00M 2.00M -32.00M 109.00M
(Increase) Decrease in Inventories -22.00M -61.00M -104.00M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -76.00M 61.00M -266.00M -117.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -107.00M -120.00M
(Increase) Decrease In Other Working Capital 13.00M 26.00M 51.00M 212.00M
Other Non-Cash Items 28.00M 45.00M -513.00M -61.00M
Net Cash From Continuing Operations 891.00M 722.00M 175.00M 359.00M
Net Cash From Discontinued Operations 0.00 0.00 20.00M 10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 891.00M 722.00M 195.00M 369.00M
Sale of Property, Plant & Equipment 6.00M 2.00M 15.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -250.00M -280.00M -231.00M -265.00M
Acquisitions 2.00M 24.00M 0.00 -68.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M -1.00M 14.00M 33.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.00M -288.00M 589.00M -286.00M
Issuance of Debt 530.00M 1.72B 1.78B 974.00M
Cash Used for Financing Activities
Issuance of Capital Stock 177.00M 14.00M 10.00M 448.00M
Repayment of Long-Term Debt -3.06B -2.23B -2.61B -1.58B
Repurchase of Capital Stock -405.00M -40.00M -57.00M 0.00
Payment of Cash Dividends -48.00M -40.00M -67.00M 0.00
Other Financing Charges, Net 2.20B 0.00 17.00M 8.00M
Net Cash From Financing Activities -598.00M -574.00M -928.00M -153.00M
Effect of Exchange Rate Changes 0.00 14.00M -21.00M -63.00M
Net Change in Cash & Cash Equivalents 53.00M -126.00M -165.00M -133.00M

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