Freescale Semiconductor, Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net earnings (loss)
Retained Earnings
Total net earnings (loss)
Adjustments to Reconcile Net Earnings (Loss) to Cash Provided by Operating Activities
Depreciation and amortization
Reorganization of business and other
Share-based compensation
Excess Tax Benefits From Share-Based Compensation Plans
Deferred incomes taxes
Loss (gain) on extinguishment or modification of debt, net
Loss on extinguishment or modification of long-term debt
Proceeds from Insurance Settlement, Operating Activities
Deferred intellectual property revenue
Other non-cash items

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory, net
Accounts payable and accrued liabilities
Other operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Payments for (Proceeds from) Investments
Proceeds from the sale of property, plant and equipment
Purchases and sales of short-term and other investments, net
Payments for purchased licenses and other assets
Proceeds from Insurance Settlement, Investing Activities
Net cash used for investing activities
Cash flows from financing activities:
Retirements of and payments for long-term debt and capital lease obligations(1)
Debt issuance proceeds, net of debt issuance costs
Proceeds from IPO of common shares and over-allotment exercise, net of offering costs
Proceeds from Issuance Initial Public Offering
Proceeds from Issuance or Sale of Equity
Proceeds from stock option exercises and ESPP share purchases
Proceeds from (Payments for) Other Financing Activities
Excess Tax Benefit from Share-based Compensation, Financing Activities
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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