Freescale Semi Cash Flow - Quarterly (NYSE:FSL)

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$36.53 $1.53 (4.02%) FSL stock closing price Dec 07, 2015 (Closing)

For analyzing any company like Freescale Semi from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Freescale Semi profits one has to check the income statement and for Freescale Semi debt one has to check the balance sheet. Freescale Semi stock analysis shows positive net income cash flow of $272M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Freescale Semi saw a outflow of $74M from investing activities for 2015-Q3. View details of Freescale Semi cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Freescale Semi Net Income Cash Flow
272M192M70M251M188M
Depreciation Depletion Amortization Cash-Flow205M137M68M269M200M
Net Increase (Decrease) in Assets Liabilities-157M-65M-59M-274M-219M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net213M111M55M258M171M
Freescale Semi Net Cash from (used by) Operating Activities
533M375M134M504M340M
Increase (Decrease) in Prop Plant And Equipment-137M-97M-50M-233M-174M
Acquisition Disposition of Subsidiaires-33M-10M-10M-20M-11M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-50M-39M-15M-81M-63M
Freescale Semi Net Cash from (used by) Invesment Activities
-220M-146M-75M-334M-248M
Issuance (Purchase) of Equity Shares52M43M19M47M44M
Issuance (Repayment) of Debt Securities-521M-394M-277M-978M-861M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities24M23M17M724M722M
Freescale Semi Net Cash from (used by) Financing Activities
-445M-328M-241M-207M-95M
Effect of Exchange Rate Changes on Cash-12M-9M-13M-14M-7M
Freescale Semi Net Change in Cash & Cash Equivalents
-144M-108M-195M-51M-10M
Cash & Equivalents at Beginning of Year900M206M---
Cash & Equivalents at Year End552M588M501M696M737M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Freescale Semi stock comparison chart provides an easy way to compare the stock price with peers along with details of Freescale Semi stock price history.
The statement of cash flows can be categorized into three main sections:
  • Freescale Semi saw a decrease in Net Change in Cash and Cash Equivalents from $-108M in 2015-Q2 to $-144M in 2015-Q3. Apart from the Freescale Semi stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $533M for Freescale Semi in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-220M for FSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Freescale Semi spent $117M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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