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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 1 Q3 Q2 Q3 2020 2020 2019 527 414 746 (105) (113) (138) (124) 1,885 (95) 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 2 1 (6) 300 2,187 507 3,266 1,079 3,030 3,566 3,266 3,537 Net cash provided by (used for) operating activities 527 414 746 Net capital expenditures on property, plant and equipment (68) (74) (115) Non-GAAP free cash flow 459 340 631 Trailing 12-month Non-GAAP free cash flow 1,844 2,016 1,755 Trailing 12-month Non-GAAP free cash flow as a percentage of Revenue 22% 24% 20% Note: 17 NXP 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 Measures
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