NXP Semiconductor Cash Flow - Quarterly (NASDAQ:NXPI)

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$90.15 $2.61 (2.81%) NXPI stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NXP Semiconductor needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NXP Semiconductor profits and NXP Semiconductor debt. NXP Semiconductor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NXP Semiconductor had cash and cash equivalents of $3.55B at the beginning of the quarter and $2.98B at quarter end for 2018 Q2. NXP Semiconductor had an inflow of $1.02B from operating activities, $-1.28B spend due to financing activities, and $-306M outflow due to investing activities till 2018 Q2.

View and download details of NXP Semiconductor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
136M70M2.27B1.5B1.38B1.32B259M-278M-386M-387M
Depreciation Depletion Amortization Cash-Flow987M491M2.17B1.63B1.09B534M2.21B1.68B1.15B529M
Net Increase (Decrease) in Assets Liabilities-295M-23M-761M-102M-3M244M-559M-148M-130M177M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195M82M-1.24B-1.32B-1.41B-1.47B398M317M215M95M
Net Cash from (used by) Operating Activities
1.02B620M2.45B1.71B1.07B625M2.3B1.57B848M414M
Increase (Decrease) in Prop Plant And Equipment-285M-156M-550M-418M-257M-161M-388M-257M-159M-88M
Acquisition Disposition of Subsidiaires14M-2.68B2.68B2.67B2.61B-182M-182M16M-2M
Increase (Decrease) in Investments-7M---------
Other Cash Inflow (Outflow) from Investment Activities-28M-18M-60M-57M-41M-25M-57M-31M-22M-16M
Net Cash from (used by) Investment Activities
-306M-174M2.07B2.21B2.37B2.43B-627M-470M-165M-106M
Issuance (Purchase) of Equity Shares-2M-10M-53M66M32M10M-1.17B-1.13B-591M-221M
Issuance (Repayment) of Debt Securities-1.27B--2.74B-2.74B-2.74B-2.73B-74M-65M-348M-218M
Increase (Decrease) in Bank & Other Borrowings-------6M194M-6M-5M
Payment of Dividends & Other Cash Distributions---89M-89M---126M-126M--
Other Cash from (used by) Financing Activities-------21M-21M-10M3M
Net Cash from (used by) Financing Activities
-1.28B-10M-2.89B-2.76B-2.7B-2.72B-1.39B-1.15B-955M-441M
Effect of Exchange Rate Changes on Cash-7M-20M18M16M13M-4M5M-7M7M
Net Change in Cash & Cash Equivalents
-566M436M1.65B1.17B748M344M280M-45M-279M-126M
Cash & Equivalents at Beginning of Year3.55B1.89B1.61B1.19B670M617M743M908M1.04B1.8B
Cash & Equivalents at Year End2.98B3.98B3.55B3.07B2.64B2.24B1.89B1.57B1.34B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NXP Semiconductor stock price history provides the price history of a stock, NXP Semiconductor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NXP Semiconductor saw a negative change in Net Change in Cash and Cash Equivalents of $-566M till 2018 Q2. Apart from the NXP Semiconductor 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.
  • NXP Semiconductor increased its cash from operating activities to $1.02B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-306M for NXPI 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: The cash inflow/outflow from financing activities was $-1.28B for NXP Semiconductor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NXP Semiconductor Cash Flow

FCF margin
0.12