| NXP Semiconductors | ||||||||||||
| Table 5: Adjusted EBITDA and Free Cash Flow (unaudited) | ||||||||||||
| ($ in millions) | Three Months Ended | |||||||||||
| June 30, 2019 | March 31, 2019 | July 1, 2018 | ||||||||||
| Net Income (loss) | $ | 46 | $ | (16 | ) | $ | 66 | |||||
| Reconciling items to EBITDA | ||||||||||||
| Financial (income) expense | 89 | 83 | 71 | |||||||||
| (Benefit) provision for income taxes | 21 | (9 | ) | 4 | ||||||||
| Depreciation | 128 | 124 | 119 | |||||||||
| Amortization | 378 | 378 | 377 | |||||||||
| EBITDA | $ | 662 | $ | 560 | $ | 637 | ||||||
| Reconciling items to adjusted EBITDA | ||||||||||||
| Results of equity-accounted investees | 1 | (4 | ) | (4 | ) | |||||||
| Restructuring | 5 | 25 | (1 | ) | ||||||||
| Stock based compensation | 87 | 86 | 69 | |||||||||
| Merger-related costs | 10 | 13 | 25 | |||||||||
| Other incidental items | 4 | 6 | 4 | |||||||||
| Adjusted EBITDA | $ | 769 | $ | 686 | $ | 730 | ||||||
| Trailing twelve month adjusted EBITDA | $ | 3,150 | $ | 3,111 | $ | 3,176 | ||||||
| ($ in millions) | Three Months Ended | |||||||||||
| June 30, 2019 | March 31, 2019 | July 1, 2018 | ||||||||||
| Net cash provided by (used for) operating activities | $ | 517 | $ | 296 | $ | 403 | ||||||
| Net capital expenditures on property, plant and equipment | (106 | ) | (144 | ) | (129 | ) | ||||||
| Non-GAAP free cash flow | $ | 411 | $ | 152 | $ | 274 | ||||||
| Non-GAAP free cash flow as a percent of Revenue | 19 | % | 7 | % | 12 | % | ||||||
