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Investor Presentaiton

Working Capital Ratios 12 DSO Note: 12 1. 2. DPO 24 30 28 30 35 71 55 75 79 92 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 DIO(2) 120 84 78 81 88 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Cash Conversion Cycle 73 59 31 32 31 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 DSO = (91.25 x AR) / Revenue DPO = (91.25 x AP) / COGS Working capital ratios exclude the effect of (1) the effect of purchase price accounting amortization effects on GAAP COGS; 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 DIO = (91.25 x Inventory) / COGS Cash Conversion Cycle = DIO +DSO - DPO NXP
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