NXP Investor Presentation slide image

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 NXP
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