Quarterly and Annual Financial Reconciliation
Quarterly Cash Flow Overview ($M)
(1)
Q2
Q3
Q4
Q1
Q2
($ in millions, unless otherwise stated)
Net cash provided by (used for) operating activities
Net cash provided by (used for) investing activities
Net cash provided by (used for) financing activities
2021
2021
2021
2022
2022
636
924
785
856
819
(189)
(248)
(316)
(329)
(288)
619
(1,280)
55
(674)
342
Effects of changes in exchange rates on cash position
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of period
2
(3)
3
(11)
1,068
(607)
527
(147)
862
1,842
2,910
2,303
2,910 2,303 2,830
2,830 2,683
2,683
3,545
Net cash provided by (used for) operating activities
636
924
785
856
819
Net capital expenditures on property, plant and equipment
(150)
(200)
(266) (279)
(268)
Non-GAAP free cash flow
486
724
519
577
551
Trailing 12-month Non-GAAP free cash flow
2,453
2,718
2,311
2,306
2,371
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
25%
26%
21%
20%
19%
1.
Please refer to the NXP Historic Financial Model file found on the Financial Information page of the Investor Relations section of our website at www.nxp.com/investor for additional information relative to our Non-GAAP Financial MeasuresView entire presentation