NXP Investor Presentation First Quarter 2023
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
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
2019
2020
2021
2022
2,373
2,482
3,077
3,895
(2,284)
(418)
(934)
(1,249)
(1,831)
(835)
(1,585)
(1,619)
(2)
1
(3)
(12)
(1,744)
1,230
555
1,015
2,789
1,045
2,275
2,830
1,045
2,275
2,830
3,845
Net cash provided by (used for) operating activities
2,373
2,482
3,077
3,895
Net capital expenditures on property, plant and equipment
(503)
(388)
(766)
(1,061)
Non-GAAP free cash flow
1,870
2,094
2,311
2,834
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
21%
24%
21%
21%
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