Nxp semiconductors n.v. (NXPI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

272

2,258

2,272

259

1,599

607

415

-52

436

-406

-153

(Income) loss from discontinued operations, net of tax

-

-

-

-

-

-

-

1

434

59

32

Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization

2,047

1,987

2,173

2,205

517

405

514

533

591

684

818

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-185

Share-based compensation

346

314

281

338

216

133

88

52

31

12

28

Excess tax benefits from share-based compensation plans

-

-

-

5

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

31

2

-

-

-

-

-

Amortization of discount on debt

42

42

40

34

39

3

-

-

-

-

-

Amortization of debt issuance costs

11

10

12

16

11

13

32

-

-

-

-

Impairment assets held for sale

-

-

-

-

-

-

-

-

-

-

69

Net (gain) loss on sale of assets

20

0

1,615

11

1,263

10

2

20

-10

-21

58

(Gain) loss on extinguishment of debt

-11

-26

-41

-32

-

-3

-114

-161

-32

57

1,045

Results relating to equity-accounted investees

1

54

22

11

9

8

58

-27

-77

-86

-

Deferred tax expense (benefit)

-175

-211

-797

-

-

-

-

-

-

-

-

Changes in deferred taxes

-

-

-

925

168

-1

7

-

-

-

-

Changes in operating assets and liabilities:
(Increase) decrease in receivables and other current assets

-116

-187

-31

51

78

111

37

-2

32

-109

66

(Increase) decrease in inventories

-128

65

120

-568

-82

42

22

61

104

-8

-31

Increase (decrease) in accounts payable and other liabilities

-460

-129

225

-156

127

222

-68

61

-373

-237

-194

Decrease (increase) in other non-current assets

-43

22

100

-5

-30

-13

18

-26

-51

157

-105

Foreign Currency Transaction Gain (Loss), before Tax

-15

-14

-30

-15

-193

-246

62

28

128

-353

39

Increase (decrease) in provisions

-

-

-

-

-

-

-

-

-

-

-178

Other items

2

-12

4

10

-3

9

-2

-22

-18

-4

-41

Net cash provided by (used for) operating activities

2,373

4,369

2,447

2,303

1,330

1,468

891

722

175

361

-701

Cash flows from investing activities:
Purchase of identified intangible assets

102

50

66

59

12

36

35

29

10

7

8

Capital expenditures on property, plant and equipment

526

611

552

389

341

329

215

251

221

258

92

Proceeds from disposals of property, plant and equipment

23

1

2

1

7

4

6

2

15

31

21

Proceeds from disposals of assets held for sale

-

-

-

-

-

6

-

-

11

8

-

Purchase of other non-current financial assets

-

-

-

-

-

-

-

-

-

-

2

Proceeds from the sale of other non-current financial assets

-

-

-

-

-

-

-

-

-

-

1

Purchase of interests in businesses, net of cash acquired

1,698

18

0

202

1,692

8

1

2

-

8

-

Proceeds from sale of interests in businesses

37

159

2,682

20

1,605

1

3

26

-

-

-

Purchase of investments

19

9

0

-

-

-

-

-

-

-

-

Proceeds from the sale of securities

1

2

0

-

-

-

-

-

-

-

20

Proceeds from (consideration related to) sale of interests in businesses

-

-

-

-

-

-

-

-

-

-60

123

Proceeds from sale of investments

0

4

0

-

1

-

4

12

-

-

-

Other

0

0

-6

-2

-2

25

2

1

-

-

-

Net cash provided by (used for) investing activities

-2,284

-522

2,072

-627

-430

-387

-240

-243

-202

-269

63

Cash flows from financing activities:
Payment of cash convertible note

1,150

0

0

-

-

-

-

-

-

-

-

Proceeds from settlement of cash convertible note hedge

144

0

0

-

-

-

-

-

-

-

-

Payment of bond hedge derivatives - convertible option

145

0

0

-

-

-

-

-

-

-

-

Repayment of Bridge Loan

0

1,000

0

-

-

-

-

-

-

-

-

Proceeds from Bridge Loan

0

1,000

0

-

-

-

-

-

-

-

-

Decrease (increase) in non-current assets and deposits

-

-

-

-

-

-

-

-

-3

-25

-

Net (repayments) borrowings of short-term debt

-

-

-

-6

-2

-17

-11

-

17

8

7

Amounts drawn under the revolving credit facility

-

-

-

200

-

800

530

760

200

-

400

Repayments under the revolving credit facility

-

-

-

200

-

950

610

530

600

200

200

Repurchase of long-term debt

600

1,273

2,728

3,295

3,586

92

2,429

1,676

1,997

1,383

286

Principal payments on long-term debt

0

1

16

38

32

15

18

20

10

2

1

Proceeds from the issuance of long-term debt

1,750

1,997

0

3,259

3,680

1,150

2,251

967

1,578

974

-

Cash paid for debt issuance costs

24

23

0

26

32

16

23

9

-

-

-

Cash paid for terminated acquisition adjustment event

0

60

0

-

-

-

-

-

-

-

-

Proceeds from the sale of warrants

-

-

-

-

-

134

-

-

-

-

-

Cash paid for Notes hedge derivatives

-

-

-

-

-

208

-

-

-

-

-

Dividends paid to non-controlling interests

0

54

89

126

51

50

48

40

67

2

29

Dividends paid to common stockholders

319

74

0

-

-

-

-

-

-

-

-

Purchase of non-controlling interest shares

-

-

-

-

-

-

12

-

-

-

-

Net proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

448

-

Proceeds from issuance of common stock through stock plans

84

39

233

115

51

145

177

14

10

-

-

Purchase of treasury shares and restricted stock unit withholdings

1,443

5,006

286

1,280

475

1,435

405

40

57

-

-

Cash paid on behalf of shareholders for tax on repurchased shares

128

142

0

-

-

-

-

-

-

-

-

Hold-back payments on prior acquisitions

-

-

-

-

2

-

-

-

-

-

-

Excess tax benefits from share-based compensation plans

-

-

-

5

-

-

-

-

-

-

-

Net cash provided by (used for) continuing operations

-

-

-

-

-

-

-

-95

-953

-65

-747

Net cash provided by (used for) financing activities

-1,831

-4,597

-2,886

-1,392

-449

-554

-598

-574

-926

-157

-109

Effect of changes in exchange rates on cash positions

-2

-8

20

-4

-22

-12

-

14

-21

-63

-8

Cash flows from discontinued operations:
Net cash provided by (used for) operating activities

-

-

-

-

-

-

-

0

20

10

-15

Net cash provided by (used for) investing activities

-

-

-

-

-

-

-

-45

791

-17

15

Net cash provided by (used for) financing activities

-

-

-

-

-

-

-

0

-2

2

-

Net cash provided by (used for) discontinued operations

-

-

-

-

-

-

-

-45

809

-5

-

Net cash provided by (used for) continuing and discontinued operations

-

-

-

-

-

-

-

-140

-144

-70

-747

Increase (decrease) in cash and cash equivalents

-1,744

-758

1,653

280

429

515

53

-126

-165

-133

-755

Net cash paid during the period for:
Interest

242

177

245

348

172

138

-

-

-

-

391

Income taxes

368

188

356

67

40

24

-

-

-

-

50

Non-cash gains (losses)

-

-

-

-

-

9

-

-

-

-

52

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

20

0

1,615

11

1,263

10

2

20

-10

-21

58

Cash proceeds from the sale of assets

21

0

2,688

21

1,612

11

-

-

-

-

165

Book value of these assets

1

0

1,073

10

349

10

-

-

-

-

-159

Issuance of common stock for business combinations

-

-

-

-

9,686

-

-

-

-

-

-

Non-cash tax expense against other intangibles

-

-

-

-

-

-

-

-

-

-

5

Non-cash interest cost due to applying effective interest method

-

-

-

-

-

-

-

-

-

-

8

Total other non-cash elements in income

2

-12

4

10

-3

-

-

-

-

-

-41