NXP Semiconductors N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.22B | $200.0M | $1.53B | $539.0M | $348.0M | $-115.0M | $390.0M | $-456.0M |
| Depreciation & Amortization | $2.17B | $2.21B | $517.0M | $405.0M | $514.0M | $533.0M | $591.0M | $684.0M |
| Depreciation | $611.0M | $609.0M | $262.0M | $219.0M | $246.0M | $247.0M | $290.0M | $359.0M |
| Amortization | $1.54B | $1.51B | $255.0M | $186.0M | $236.0M | $262.0M | $291.0M | $281.0M |
| Stock-Based Compensation | $281.0M | $338.0M | $216.0M | $133.0M | $88.0M | $52.0M | $31.0M | $12.0M |
| Net Cash from Operating Activities | $2.45B | $2.30B | $1.33B | $1.47B | $891.0M | $722.0M | $175.0M | $361.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $552.0M | $389.0M | $341.0M | $329.0M | $215.0M | $251.0M | $221.0M | $258.0M |
| Business Acquisitions | $0 | $202.0M | $1.69B | $8.0M | $1.0M | $2.0M | — | $8.0M |
| Net Cash from Investing Activities | $2.07B | $-627.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $286.0M | $1.28B | $475.0M | $1.44B | $405.0M | $40.0M | $57.0M | — |
| Net Cash from Financing Activities | $-2.89B | $-1.39B | — | — | — | — | — | — |
| Net Change in Cash | $1.65B | $280.0M | $429.0M | $515.0M | $53.0M | $-126.0M | $-165.0M | $-133.0M |
| Free Cash Flow | $1.90B | $1.91B | $989.0M | $1.14B | $676.0M | $471.0M | $-46.0M | $103.0M |