Technology: Electronics

NXP Semiconductors NV (NXPI: NASDAQ)

$109.6 0.14 | 0.13%
07/19/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 259.00M 1.60B 607.00M 415.00M
Operating Gains/Losses 10.00M -1.27B -15.00M 54.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.00M -78.00M -111.00M -37.00M
(Increase) Decrease in Inventories 568.00M 82.00M -42.00M -22.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -156.00M 127.00M 222.00M -68.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.00M 30.00M 13.00M -18.00M
Other Non-Cash Items 338.00M 443.00M 372.00M 21.00M
Net Cash From Continuing Operations 2.30B 1.33B 1.47B 891.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 1.33B 1.47B 891.00M
Sale of Property, Plant & Equipment 1.00M 7.00M 4.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -448.00M -353.00M -365.00M -250.00M
Acquisitions -182.00M -87.00M -7.00M 2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 2.00M -19.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -627.00M -430.00M -387.00M -240.00M
Issuance of Debt 3.46B 3.68B 1.95B 2.78B
Cash Used for Financing Activities
Issuance of Capital Stock 115.00M 51.00M 279.00M 177.00M
Repayment of Long-Term Debt -3.53B -3.62B -1.06B -3.06B
Repurchase of Capital Stock -1.28B -475.00M -1.44B -405.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -153.00M -87.00M -291.00M -94.00M
Net Cash From Financing Activities -1.39B -449.00M -554.00M -598.00M
Effect of Exchange Rate Changes -4.00M -22.00M -12.00M 0.00
Net Change in Cash & Cash Equivalents 280.00M 429.00M 515.00M 53.00M

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