NXP Investor Presentation
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
Q1
Q2
Q3
Q4
Q1
2021
2021
2021
2021
2022
732
636
924
785
856
(181)
(189)
(248) (316)
(329)
(979)
619
(1,280) 55
(674)
(5)
2
(3)
3
(433)
1,068
(607)
527
(147)
2,275
1,842
2,910
2,303
2,830
1,842
2,910
2,303
2,830
2,683
Net cash provided by (used for) operating activities
732
636
924
785
856
Net capital expenditures on property, plant and equipment
Non-GAAP free cash flow
(150)
(150)
(200)
(266) (279)
582
486
724
519
577
Trailing 12-month Non-GAAP free cash flow
2,307
2,453
2,718
2,311
2,306
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
25%
25%
26%
21%
20%
22
1.
22
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