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Freescale Semiconductor Ltd. (FSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSL Annual Cash Flow →
This cash flow overview for Freescale Semiconductor Ltd. spans from Oct 03 2014 to Oct 02 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2015)
9 Months 		(Jul 03 2015) (Apr 03 2015) (Dec 31 2014) (Oct 03 2014)
Operating Activities
Income272.00
Depreciation & amortization205.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation66.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt49.00
Restructuring Settlement And Impairment Provisions And Other67.00
Gains Losses On Extinguishment Or Modification Of Debt-
Income taxes4.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-44.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-122.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.00
Other Noncash Income (Expense)27.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities533.00
Investing Activities
Capital Expenditures-191.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Short Term And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable4.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-220.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments-721.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock52.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net26.00
Proceeds From Issuance Initial Public Offering Net-
Payments For Bond Redemptions Using Restricted Cash-
Proceeds From Ipo Of Common Stock And Over Allotment Exercise-
Payments for Contractual Obligations-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-445.00
Effect of exchange rate on cash flow-12.00
Discontinued operations0.00
Free Cash Flow342.00
Total Cash Flow-144.00
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About FSL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.