Analyst Day 2021
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)
Q3
Q4
Q1
Q2
Q3
2022
2022
2023
2023
2023
1,144
1,076
632
756
988
(360) (272) (351)
(255)
(273)
(559)
(728) (198)
(565) (533)
(11)
10
2
(3)
(3)
214
86
85
(67)
179
3,545
3,759
3,845
3,930
3,863
3,759
3,845
3,930
3,863
4,042
Net cash provided by (used for) operating activities
1,144
1,076
632
756
988
Net capital expenditures on property, plant and equipment
(281)
(233)
(251)
(200) (200)
Non-GAAP free cash flow
863
843
381
556
788
Trailing 12-month Non-GAAP free cash flow
2,510
2,834
2,638
2,643
2,568
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
19%
21%
20%
20%
20%
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