NXP Semiconductors N.V. (NXPI)
USD 171.88
(-11.25%)
USD 171.88
(-11.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 3.89 Billion | 3.07 Billion | 2.48 Billion | 2.37 Billion | 4.36 Billion |
| Net Income | 2.79 Billion | 2.83 Billion | 1.9 Billion | 80 Million | 272 Million | 2.25 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.25 Billion | 1.26 Billion | 1.98 Billion | 2.04 Billion | 1.98 Billion |
| Deferred income taxes | -267 Million | -236 Million | -20 Million | -349 Million | -175 Million | -211 Million |
| Stock-based compensation | 411 Million | 364 Million | 353 Million | 384 Million | 346 Million | 314 Million |
| Change in working capital | -596 Million | -348 Million | -457 Million | 443 Million | -160 Million | -3 Million |
| Other non-cash items | 62 Million | 32 Million | 33 Million | -64 Million | 43 Million | 24 Million |
| Investing Cash Flow | -1.5 Billion | -1.24 Billion | -934 Million | -418 Million | -2.28 Billion | -522 Million |
| Investments in PPE | -1 Billion | -1.22 Billion | -932 Million | -522 Million | -628 Million | -661 Million |
| Acquisitions | 1 Million | -27 Million | -23 Million | 127 Million | -1.66 Billion | 141 Million |
| Investment purchases | -503 Million | -20 Million | -8 Million | -30 Million | -19 Million | -9 Million |
| Sales/Maturities of investments | 1.41 Billion | 23 Million | 18 Million | 3 Million | 1 Million | 6 Million |
| Other Investing Activities | -1.41 Billion | 2 Million | 11 Million | 4 Million | 23 Million | 1 Million |
| Financing Cash Flow | -1.99 Billion | -1.61 Billion | -1.58 Billion | -835 Million | -1.83 Billion | -4.59 Billion |
| Debt repayment | - | -917 Million | -1.02 Billion | -1.8 Billion | -1.75 Billion | -2.27 Billion |
| Dividends payments | -1 Billion | -815 Million | -562 Million | -420 Million | -319 Million | -74 Million |
| Common Stock Repurchased | -1.05 Billion | -1.42 Billion | -4.01 Billion | -627 Million | -1.44 Billion | -5 Billion |
| Common Stock Issuance | 71 Million | 59 Million | 4.06 Billion | 2.07 Billion | 1.97 Billion | 39 Million |
| Other Financing Activities | -2 Million | 1.48 Billion | -49 Million | -51 Million | -297 Million | 2.71 Billion |
| Accounts receivables | -138 Million | -106 Million | -248 Million | -319 Million | 460 Million | 165 Million |
| Accounts payables | -119 Million | 633 Million | 248 Million | 319 Million | -460 Million | -129 Million |
| Inventory | -353 Million | -593 Million | -159 Million | 163 Million | 128 Million | -65 Million |
| Other working capital | 14 Million | -282 Million | -298 Million | 280 Million | -288 Million | 26 Million |
| Cash at beginning of period | 3.84 Billion | 2.83 Billion | 2.27 Billion | 1.04 Billion | 2.78 Billion | 3.54 Billion |
| Cash at end of period | 3.86 Billion | 3.84 Billion | 2.83 Billion | 2.27 Billion | 1.04 Billion | 2.78 Billion |
| Capital Expenditure | -1 Billion | -1.22 Billion | -932 Million | -522 Million | -628 Million | -661 Million |
| Effect of forex changes on cash | 2 Million | -12 Million | -3 Million | 1 Million | -2 Million | -8 Million |
| Net cash flow / Change in cash | 17 Million | 1.01 Billion | 555 Million | 1.23 Billion | -1.74 Billion | -758 Million |
| Free Cash Flow | 2.5 Billion | 2.66 Billion | 2.14 Billion | 1.96 Billion | 1.74 Billion | 3.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 740 Million | 658 Million | 638.99 Million | 697 Million | 2.79 Billion | 792 Million |
| Depreciation & Amortization | 218 Million | 213 Million | 234.99 Million | 269 Million | 1.1 Billion | 273 Million |
| Deferred income taxes | -40.34 Million | -22.65 Million | -64 Million | -94.44 Million | -267 Million | -33 Million |
| Stock-based compensation | 115 Million | 114 Million | 115 Million | 107 Million | 411 Million | 103 Million |
| Change in working capital | 304.77 Million | -218.77 Million | -85.99 Million | 152.11 Million | -596 Million | -156 Million |
| Other non-cash items | -551.98 Million | 805.58 Million | 691.99 Million | -28.15 Million | 62 Million | 9 Million |
| Investing Cash Flow | -373.05 Million | -236.94 Million | -273.99 Million | -615.14 Million | -1.5 Billion | -273 Million |
| Investments in PPE | 496 Million | -238 Million | -257.99 Million | -208.4 Million | -1 Billion | -242 Million |
| Acquisitions | -2.98 Million | 988 Thousand | 2 Million | -11.99 Thousand | 1 Million | -449.84 |
| Investment purchases | -159.13 Million | 135.89 Thousand | -33.99 Million | -406.72 Million | -503 Million | -31 Million |
| Sales/Maturities of investments | -8.94 Million | -55.95 Thousand | 13.99 Million | 627.99 Million | 1.41 Billion | 242 Million |
| Other Investing Activities | -697.99 Million | -7993.86 | 2 Million | -628 Million | -1.41 Billion | -241.99 Million |
| Financing Cash Flow | -534.37 Million | -558.62 Million | -1.52 Billion | -674.79 Million | -1.99 Billion | -533 Million |
| Debt repayment | -1 Billion | -3.99 Million | -1 Billion | -1.00 | - | - |
| Dividends payments | -261.08 Million | -257.91 Million | -261 Million | -250.68 Million | -1 Billion | -263.54 Million |
| Common Stock Repurchased | 610.54 Million | -307.54 Million | -302.99 Million | -424.28 Million | -1.05 Billion | -306 Million |
| Common Stock Issuance | 39.15 Million | 2.84 Million | 36.99 Million | 155.1 Thousand | 71 Million | 36 Million |
| Other Financing Activities | 80.99 Million | 3996.93 | -1 Million | 23.99 Thousand | -2 Million | -1 Million |
| Accounts receivables | 14.94 Million | 10.05 Million | -25 Million | -18.47 Million | -138 Million | -9 Million |
| Accounts payables | 116.71 Million | -218.71 Million | -101.99 Million | 103.1 Million | -119 Million | -128 Million |
| Inventory | -86.05 Million | -45.94 Million | 31.99 Million | 10.27 Million | -353 Million | -34 Million |
| Other working capital | -44.82 Million | 35.82 Million | 8.99 Million | 57.21 Million | 14 Million | 15 Million |
| Cash at beginning of period | 2.85 Billion | 2.9 Billion | 3.86 Billion | 4.04 Billion | 3.84 Billion | 3.86 Billion |
| Cash at end of period | 2.74 Billion | 2.85 Billion | 2.9 Billion | 3.86 Billion | 3.86 Billion | 4.04 Billion |
| Capital Expenditure | 496 Million | -238 Million | -257.99 Million | -208.4 Million | -1 Billion | -242 Million |
| Effect of forex changes on cash | 7 Million | -4 Million | -3 Million | 6 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | -111 Million | -49 Million | -954 Million | -180 Million | 17 Million | 179 Million |
| Free Cash Flow | 1.28 Billion | 516.54 Million | 593 Million | 894.1 Million | 2.5 Billion | 746 Million |
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