Analyst Day 2021 slide image

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 Measures
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