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 MeasuresView entire presentation