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NXP Semiconductors NV (NXPI)

72.10 Down 0.91(1.25%) 3:43PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 348,000   (115,000) 390,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation514,000  533,000  591,000  
Adjustments To Net Income142,000  219,000  (284,000)
Changes In Accounts Receivables(35,000)2,000  (32,000)
Changes In Liabilities(76,000)61,000  (373,000)
Changes In Inventories(22,000)(61,000)(104,000)
Changes In Other Operating Activities(47,000)(25,000)750,000  
Total Cash Flow From Operating Activities 891,000   722,000   175,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215,000)(251,000)(221,000)
Investments4,000  12,000   -  
Other Cash flows from Investing Activities(29,000)(4,000)8,000  
Total Cash Flows From Investing Activities (240,000) (243,000) (202,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,000)(40,000)(67,000)
Sale Purchase of Stock(240,000)(26,000)(47,000)
Net Borrowings(310,000)(508,000)(812,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (598,000) (574,000) (926,000)
Effect Of Exchange Rate Changes -  14,000  (21,000)
Change In Cash and Cash Equivalents 53,000   (126,000) (165,000)

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Currency in USD.