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NXP Semiconductors N.V.

NXPI

181.84

USD
-2.47
(-1.34%)
Day's range
181.53
186.82
52 wk Range
148.09
296.08

NXPI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income2,542,000,0002,797,000,0002,833,000,0001,906,000,00080,000,000272,000,0002,258,000,0002,272,000,000-133,000,0001,599,000,000607,000,000415,000,000-53,000,0002,000,000-465,000,000-161,000,000-3,574,000,000
Depreciation & Amortization925,000,0001,106,000,0001,250,000,0001,262,000,0001,988,000,0002,047,000,0001,987,000,0002,173,000,0002,205,000,000517,000,000405,000,000514,000,000533,000,000591,000,000684,000,000869,000,0001,270,000,000
Deferred Income Tax-272,000,000-267,000,000-236,000,000-20,000,000-349,000,000-175,000,000-211,000,000-797,000,000-533,000,000-63,000,0001,000,0003,000,000-18,000,0000000
Stock-Based Compensation461,000,000411,000,000364,000,000353,000,000384,000,000346,000,000314,000,000281,000,000338,000,000216,000,000133,000,00088,000,00052,000,0000000
Change in Working Capital-911,000,000-574,000,000-348,000,000-457,000,000443,000,000-160,000,000-3,000,00062,000,000371,000,000252,000,000337,000,000-183,000,00040,000,000-458,000,00092,000,000-392,000,000204,000,000
Accounts Receivable Change0-138,000,000-106,000,000-248,000,000-319,000,000460,000,000165,000,00031,000,000-51,000,000-78,000,000-120,000,000-24,000,000-6,000,000-60,000,000-46,000,00000
Inventory Change-222,000,000-353,000,000-593,000,000-159,000,000163,000,000128,000,000-65,000,000-120,000,000568,000,00082,000,000-42,000,000-22,000,000-61,000,000-104,000,0008,000,00050,000,000122,000,000
Accounts Payable Change-188,000,000-119,000,000633,000,000248,000,000319,000,000-460,000,000-129,000,000225,000,000-156,000,000222,000,000205,000,000-25,000,000101,000,000-134,000,00060,000,00000
Other Working Capital Change-501,000,00036,000,000-282,000,000-298,000,000280,000,000-288,000,00026,000,000182,000,000-197,000,000170,000,000294,000,000-112,000,0006,000,000-160,000,00070,000,000-442,000,00082,000,000
Other Non-Cash Items37,000,00040,000,00032,000,00033,000,000-64,000,00043,000,00024,000,000-1,544,000,00055,000,000-1,191,000,000-15,000,00054,000,000168,000,00060,000,00058,000,000-1,061,000,0001,478,000,000
Net Cash Provided by Operating Activities2,782,000,0003,513,000,0003,895,000,0003,077,000,0002,482,000,0002,373,000,0004,369,000,0002,447,000,0002,303,000,0001,330,000,0001,468,000,000891,000,000722,000,000195,000,000369,000,000-745,000,000-622,000,000
Investments in Property, Plant & Equipment0-1,006,000,000-1,227,000,000-932,000,000-522,000,000-628,000,000-661,000,000-618,000,000-448,000,000-353,000,000-365,000,000-250,000,000-280,000,000-216,000,000-265,000,000-104,000,000-415,000,000
Net Acquisitions00-27,000,000-23,000,000127,000,000-1,661,000,000141,000,0002,682,000,000-182,000,000-87,000,000-7,000,0002,000,00024,000,0000-8,000,000141,000,0001,243,000,000
Purchases of Investments-260,000,000-503,000,000-20,000,000-8,000,000-30,000,000-19,000,000-9,000,00000353,000,0000250,000,000280,000,00000-2,000,000-14,000,000
Sales & Maturities of Investments414,000,000023,000,00018,000,0003,000,0001,000,0006,000,000001,000,00004,000,00012,000,000020,000,00021,000,000140,000,000
Other Investing Activities-840,000,0001,000,0002,000,00011,000,0004,000,00023,000,0001,000,0008,000,0003,000,0009,000,000-15,000,0004,000,000-44,000,000805,000,000-13,000,00022,000,00061,000,000
Net Cash Used for Investing Activities-686,000,000-1,508,000,000-1,249,000,000-934,000,000-418,000,000-2,284,000,000-522,000,0002,072,000,000-627,000,000-430,000,000-387,000,000-240,000,000-288,000,000589,000,000-286,000,00078,000,0001,015,000,000
Debt Repayment-330,000,0000579,000,0002,979,000,000191,000,000144,000,000723,000,000-2,744,000,000-106,000,00060,000,000876,000,000-310,000,000-508,000,000-812,000,000-603,000,000-80,000,000394,000,000
Common Stock Issued0059,000,00000000000000448,000,00000
Common Stock Repurchased-1,373,000,000-1,053,000,000-1,426,000,000-4,015,000,000-627,000,000-1,443,000,000-5,006,000,000-286,000,000-1,280,000,000-475,000,000-1,435,000,000-405,000,000-40,000,000-57,000,000000
Dividends Paid-1,038,000,000-1,006,000,000-815,000,000-562,000,000-420,000,000-319,000,000-74,000,0000000000000
Other Financing Activities79,000,00069,000,00043,000,00013,000,00021,000,000-213,000,000-240,000,000144,000,000-6,000,000-34,000,0005,000,000117,000,000-26,000,000-57,000,00000-78,000,000
Net Cash Used/Provided by Financing Activities-2,662,000,000-1,990,000,000-1,619,000,000-1,585,000,000-835,000,000-1,831,000,000-4,597,000,000-2,886,000,000-1,392,000,000-449,000,000-554,000,000-598,000,000-574,000,000-928,000,000-153,000,000-80,000,000316,000,000
Effect of Forex Changes on Cash-4,000,0002,000,000-12,000,000-3,000,0001,000,000-2,000,000-8,000,00020,000,000-4,000,000-22,000,000-12,000,000014,000,000-21,000,000-63,000,000-8,000,00046,000,000
Net Change in Cash-570,000,00017,000,0001,015,000,000555,000,0001,230,000,000-1,744,000,000-758,000,0001,653,000,000280,000,000429,000,000515,000,00053,000,000-126,000,000-165,000,000-133,000,000-755,000,000755,000,000
Cash at End of Period3,292,000,0003,862,000,0003,845,000,0002,830,000,0002,275,000,0001,045,000,0002,789,000,0003,547,000,0001,894,000,0001,614,000,0001,185,000,000670,000,000617,000,000743,000,000908,000,0001,041,000,0001,796,000,000
Cash at Beginning of Period3,862,000,0003,845,000,0002,830,000,0002,275,000,0001,045,000,0002,789,000,0003,547,000,0001,894,000,0001,614,000,0001,185,000,000670,000,000617,000,000743,000,000908,000,0001,041,000,0001,796,000,0001,041,000,000
Operating Cash Flow2,782,000,0003,513,000,0003,895,000,0003,077,000,0002,482,000,0002,373,000,0004,369,000,0002,447,000,0002,303,000,0001,330,000,0001,468,000,000891,000,000722,000,000195,000,000369,000,000-745,000,000-622,000,000
Capital Expenditure0-1,006,000,000-1,227,000,000-932,000,000-522,000,000-628,000,000-661,000,000-618,000,000-448,000,000-353,000,000-365,000,000-250,000,000-280,000,000-216,000,000-265,000,000-104,000,000-415,000,000
Free Cash Flow1,906,000,0002,507,000,0002,668,000,0002,145,000,0001,960,000,0001,745,000,0003,708,000,0001,829,000,0001,855,000,000977,000,0001,103,000,000641,000,000442,000,000-21,000,000104,000,000-849,000,000-1,037,000,000