Investor Presentaiton

Quarterly Cash Flow Overview ($M) ($ 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 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 1 Q4 Q3 Q4 2019 2019 2018 814 746 731 (1,866) (138) (174) (1,443) (95) 288 3 (6) (2,492) 507 845 3,537 3,030 1,944 1,045 3,537 2,789 Net cash provided by (used for) operating activities 814 746 731 Net capital expenditures on property, plant and equipment (138) (115) (170) Non-GAAP free cash flow 676 631 561 Trailing 12-month Non-GAAP free cash flow 1,870 1,755 3,759 Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue 21% 20% 40% Note: 21 NXP 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 Measures

View entire presentation