Freescale Semiconductor, Ltd. | ||||||||||||||||||||
Cash Flow Summary | ||||||||||||||||||||
(Unaudited) | ||||||||||||||||||||
Three Months Ended | Twelve Months Ended | |||||||||||||||||||
(in millions) |
Dec 31,
2013 |
Sep 27,
2013 |
Dec 31,
2012 |
Dec 31,
2013 |
Dec 31,
2012 |
|||||||||||||||
Cash flows from operations | $ | 118 | $ | 64 | $ | 82 | $ | 321 | $ | 350 | ||||||||||
Cash flows from investing activities | $ | (58 | ) | $ | (61 | ) | $ | (33 | ) | $ | (210 | ) | $ | (176 | ) | |||||
Cash flows from financing activities | $ | (14 | ) | $ | (89 | ) | $ | (100 | ) | $ | (71 | ) | $ | (232 | ) | |||||
Effect of exchange rate changes on cash and cash equivalents | $ | 1 | $ | 1 | $ | (1 | ) | $ | (4 | ) | $ | (3 | ) |
Freescale Semiconductor Announces Fourth Quarter and Full-Year 2013 Results
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