NXP Semiconductors N.V. (NXPI)
215.01
-0.07 (-0.03%)
At close: Jan 28, 2025, 2:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 2.80B | 2.83B | 1.91B | 80.00M | 272.00M | 2.26B | 2.27B | -133.00M | 1.60B | 607.00M | 415.00M | -53.00M | 2.00M | -465.00M | -161.00M | -3.57B |
| Depreciation & Amortization | 1.11B | 1.25B | 1.26B | 1.99B | 2.05B | 1.99B | 2.17B | 2.21B | 517.00M | 405.00M | 514.00M | 533.00M | 591.00M | 684.00M | 869.00M | 1.27B |
| Stock-Based Compensation | 411.00M | 364.00M | 353.00M | 384.00M | 346.00M | 314.00M | 281.00M | 338.00M | 216.00M | 133.00M | 88.00M | 52.00M | n/a | n/a | n/a | n/a |
| Other Working Capital | 36.00M | -282.00M | -298.00M | 280.00M | -288.00M | 26.00M | 182.00M | -197.00M | 170.00M | 294.00M | -112.00M | 6.00M | -160.00M | 70.00M | -442.00M | 82.00M |
| Other Non-Cash Items | 40.00M | 32.00M | 33.00M | -64.00M | 43.00M | 24.00M | -1.54B | 55.00M | -1.19B | -15.00M | 54.00M | 168.00M | 60.00M | 58.00M | -1.06B | 1.48B |
| Deferred Income Tax | -267.00M | -236.00M | -20.00M | -349.00M | -175.00M | -211.00M | -797.00M | -533.00M | -63.00M | 1.00M | 3.00M | -18.00M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -574.00M | -348.00M | -457.00M | 443.00M | -160.00M | -3.00M | 62.00M | 371.00M | 252.00M | 337.00M | -183.00M | 40.00M | -458.00M | 92.00M | -392.00M | 204.00M |
| Operating Cash Flow | 3.51B | 3.90B | 3.08B | 2.48B | 2.37B | 4.37B | 2.45B | 2.30B | 1.33B | 1.47B | 891.00M | 722.00M | 195.00M | 369.00M | -745.00M | -622.00M |
| Capital Expenditures | -1.01B | -1.23B | -932.00M | -522.00M | -628.00M | -661.00M | -618.00M | -448.00M | -353.00M | -365.00M | -250.00M | -280.00M | -216.00M | -265.00M | -104.00M | -415.00M |
| Acquisitions | n/a | -27.00M | -23.00M | 127.00M | -1.66B | 141.00M | 2.68B | -182.00M | -87.00M | -7.00M | 2.00M | 24.00M | n/a | -8.00M | 141.00M | 1.24B |
| Purchase of Investments | -503.00M | -20.00M | -8.00M | -30.00M | -19.00M | -9.00M | n/a | n/a | 353.00M | n/a | 250.00M | 280.00M | n/a | n/a | -2.00M | -14.00M |
| Sales Maturities Of Investments | n/a | 23.00M | 18.00M | 3.00M | 1.00M | 6.00M | n/a | n/a | 1.00M | n/a | 4.00M | 12.00M | n/a | 20.00M | 21.00M | 140.00M |
| Other Investing Acitivies | 1.00M | 2.00M | 11.00M | 4.00M | 23.00M | 1.00M | 8.00M | 3.00M | 9.00M | -15.00M | 4.00M | -44.00M | 805.00M | -13.00M | 22.00M | 61.00M |
| Investing Cash Flow | -1.51B | -1.25B | -934.00M | -418.00M | -2.28B | -522.00M | 2.07B | -627.00M | -430.00M | -387.00M | -240.00M | -288.00M | 589.00M | -286.00M | 78.00M | 1.01B |
| Debt Repayment | n/a | 579.00M | 2.98B | 191.00M | 144.00M | 723.00M | -2.74B | -106.00M | 60.00M | 876.00M | -310.00M | -508.00M | -812.00M | -603.00M | -80.00M | 394.00M |
| Common Stock Repurchased | -1.05B | -1.43B | -4.01B | -627.00M | -1.44B | -5.01B | -286.00M | -1.28B | -475.00M | -1.44B | -405.00M | -40.00M | -57.00M | n/a | n/a | n/a |
| Dividend Paid | -1.01B | -815.00M | -562.00M | -420.00M | -319.00M | -74.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 69.00M | 43.00M | 13.00M | 21.00M | -213.00M | -240.00M | 144.00M | -6.00M | -34.00M | 5.00M | 117.00M | -26.00M | -57.00M | n/a | n/a | -78.00M |
| Financial Cash Flow | -1.99B | -1.62B | -1.58B | -835.00M | -1.83B | -4.60B | -2.89B | -1.39B | -449.00M | -554.00M | -598.00M | -574.00M | -928.00M | -153.00M | -80.00M | 316.00M |
| Net Cash Flow | 17.00M | 1.01B | 555.00M | 1.23B | -1.74B | -758.00M | 1.65B | 280.00M | 429.00M | 515.00M | 53.00M | -126.00M | -165.00M | -133.00M | -755.00M | 755.00M |
| Free Cash Flow | 2.51B | 2.67B | 2.15B | 1.96B | 1.75B | 3.71B | 1.83B | 1.85B | 977.00M | 1.10B | 641.00M | 442.00M | -21.00M | 104.00M | -849.00M | -1.04B |