NXP Investor Presentation First Quarter 2023
Quarterly Cash Flow Overview ($M)
(1)
Q1
Q2
Q3
Q4
Q1
($ 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
2022
2022
2022
2022
2023
856
819
1,144
1,076
632
(329)
(288)
(360) (272)
(351)
(674)
342
(559)
(728) (198)
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
(11)
(11)
10
2
(147)
862
214
86
85
2,830
2,683
3,545
3,759
3,845
2,683
3,545
3,759
3,845
3,930
Net cash provided by (used for) operating activities
856
819
1,144
1,076
632
Net capital expenditures on property, plant and equipment
(279)
(268) (281)
(233) (251)
Non-GAAP free cash flow
577
551
863
Trailing 12-month Non-GAAP free cash flow
2,306
2,371
2,510
843
2,834
381
2,638
Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue
20%
19%
19%
21%
20%
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