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Investor Presentaiton

Quarterly Cash Flow Overview ($M) ($ in millions, unless otherwise stated) Q2 Q1 Q2 2021 2021 2020 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 636 732 414 (189) (181) (113) 619 (979) 1,885 2 (5) 1 1,068 (433) 2,187 1,842 2,275 1,079 2,910 1,842 3,266 Net cash provided by (used for) operating activities Net capital expenditures on property, plant and equipment Non-GAAP free cash flow Trailing 12-month Non-GAAP free cash flow Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue 636 732 414 (150) (150) (74) 486 582 340 2,453 2,307 2,016 25% 25% 24% NXP Note: 16 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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