| NXP Semiconductors | |||||||||||||||
| Table 5: Adjusted EBITDA and Free Cash Flow (unaudited) | |||||||||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| March 31, 2019 | December 31, 2018 | April 1, 2018 | |||||||||||||
| Net Income (loss) | $ | (16 | ) | $ | 289 | $ | 70 | ||||||||
| Reconciling items to adjusted net income | |||||||||||||||
| Financial (income) expense | 83 | 77 | 68 | ||||||||||||
| (Benefit) provision for income taxes | (9 | ) | (141 | ) | 2 | ||||||||||
| Depreciation | 124 | 124 | 116 | ||||||||||||
| Amortization | 378 | 379 | 375 | ||||||||||||
| Adjusted net income | $ | 560 | $ | 728 | $ | 631 | |||||||||
| Reconciling items to adjusted EBITDA | |||||||||||||||
| Results of equity-accounted investees | (4 | ) | (1 | ) | (2 | ) | |||||||||
| Restructuring | 25 | 1 | 1 | ||||||||||||
| Stock based compensation | 86 | 93 | 69 | ||||||||||||
| Merger-related costs | 13 | 15 | 26 | ||||||||||||
| Other incidental items | 6 | 13 | 1 | ||||||||||||
| Adjusted EBITDA | $ | 686 | $ | 849 | $ | 726 | |||||||||
| Trailing twelve month adjusted EBITDA | $ | 3,111 | $ | 3,151 | $ | 3,176 | |||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| March 31, 2019 | December 31, 2018 | April 1, 2018 | |||||||||||||
| Net cash provided by (used for) operating activities | $ | 296 | $ | 731 | $ | 620 | |||||||||
| Net capital expenditures on property, plant and equipment | (144 | ) | (170 | ) | (156 | ) | |||||||||
| Non-GAAP free cash flow | $ | 152 | $ | 561 | $ | 464 | |||||||||
| Non-GAAP free cash flow as a percent of Revenue | 7 | % | 23 | % | 21 | % | |||||||||
NXP Semiconductors Reports First Quarter 2019 Results
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