NXP Investor Presentation
Annual 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
2018
2019
2020
2021
4,369
2,373
2,482
3,077
(522)
(2,284)
(418)
(934)
(4,597)
(1,831)
(835)
(1,585)
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
(8)
(2)
1
(3)
(758)
(1,744)
1,230
555
3,547
2,789
1,045
2,275
2,789
1,045
2,275
2,830
Net cash provided by (used for) operating activities
4,369
2,373
2,482
3,077
Net capital expenditures on property, plant and equipment
(610)
(503)
(388)
(766)
Non-GAAP free cash flow
3,759
1,870
2,094
2,311
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
40%
21%
24%
21%
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 Measures
NXPView entire presentation