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    Freescale Semiconductor, Ltd. (FSL)

    -NYQ
    40.96 Down 0.52(1.25%) 1:27PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Oct 3, 2014Jul 4, 2014Apr 4, 2014
    Net Income 63,000   125,000   86,000   (23,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,000  68,000  66,000  66,000  
    Adjustments To Net Income87,000  56,000  42,000  73,000  
    Changes In Accounts Receivables33,000  (52,000)(145,000)(55,000)
    Changes In Liabilities(61,000)21,000  45,000  (11,000)
    Changes In Inventories(39,000)(12,000)34,000  13,000  
    Changes In Other Operating Activities12,000  (10,000)(10,000)(37,000)
    Total Cash Flow From Operating Activities 164,000   196,000   118,000   26,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,000)(63,000)(56,000)(56,000)
    Investments -   -  (1,000)1,000  
    Other Cash flows from Investing Activities(12,000)(18,000)(35,000)(20,000)
    Total Cash Flows From Investing Activities (86,000) (81,000) (92,000) (75,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,000  5,000  733,000  23,000  
    Net Borrowings(117,000)(118,000)(9,000)(734,000)
    Other Cash Flows from Financing Activities -   -   -  717,000  
    Total Cash Flows From Financing Activities (112,000) (113,000) 8,000   10,000  
    Effect Of Exchange Rate Changes(7,000)(9,000)1,000  1,000  
    Change In Cash and Cash Equivalents (41,000) (7,000) 35,000   (38,000)

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    Currency in USD.