NXP Semiconductors N.V.

193.75
3.75 (1.97%)
At close: Apr 02, 2025, 3:59 PM
187.65
-3.15%
After-hours: Apr 02, 2025, 07:59 PM EDT

NXP Semiconductors Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
Net Income 2.54B 2.8B 2.83B 1.91B 80M 272M 2.26B 2.27B -133M 1.6B 607M 415M -53M 2M -465M -161M -3.57B
Depreciation & Amortization 925M 1.11B 1.25B 1.26B 1.99B 2.05B 1.99B 2.17B 2.21B 517M 405M 514M 533M 591M 684M 869M 1.27B
Stock-Based Compensation 461M 411M 364M 353M 384M 346M 314M 281M 338M 216M 133M 88M 52M n/a n/a n/a n/a
Other Working Capital -501M 36M -282M -298M 280M -288M 26M 182M -197M 170M 294M -112M 6M -160M 70M -442M 82M
Other Non-Cash Items 37M 40M 32M 33M -64M 43M 24M -1.54B 55M -1.19B -15M 54M 168M 60M 58M -1.06B 1.48B
Deferred Income Tax -272M -267M -236M -20M -349M -175M -211M -797M -533M -63M 1M 3M -18M n/a n/a n/a n/a
Change in Working Capital -911M -574M -348M -457M 443M -160M -3M 62M 371M 252M 337M -183M 40M -458M 92M -392M 204M
Operating Cash Flow 2.78B 3.51B 3.9B 3.08B 2.48B 2.37B 4.37B 2.45B 2.3B 1.33B 1.47B 891M 722M 195M 369M -745M -622M
Capital Expenditures n/a -1.01B -1.23B -932M -522M -628M -661M -618M -448M -353M -365M -250M -280M -216M -265M -104M -415M
Acquisitions n/a n/a -27M -23M 127M -1.66B 141M 2.68B -182M -87M -7M 2M 24M n/a -8M 141M 1.24B
Purchase of Investments -260M -503M -20M -8M -30M -19M -9M n/a n/a 353M n/a 250M 280M n/a n/a -2M -14M
Sales Maturities Of Investments 5M n/a 23M 18M 3M 1M 6M n/a n/a 1M n/a 4M 12M n/a 20M 21M 140M
Other Investing Acitivies -431M 1M 2M 11M 4M 23M 1M 8M 3M 9M -15M 4M -44M 805M -13M 22M 61M
Investing Cash Flow -686M -1.51B -1.25B -934M -418M -2.28B -522M 2.07B -627M -430M -387M -240M -288M 589M -286M 78M 1.01B
Debt Repayment -330M n/a 579M 2.98B 191M 144M 723M -2.74B -106M 60M 876M -310M -508M -812M -603M -80M 394M
Common Stock Repurchased -1.37B -1.05B -1.43B -4.01B -627M -1.44B -5.01B -286M -1.28B -475M -1.44B -405M -40M -57M n/a n/a n/a
Dividend Paid -1.04B -1.01B -815M -562M -420M -319M -74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 79M 69M 43M 13M 21M -213M -98M 144M -6M -34M 5M 117M -26M -57M n/a n/a -78M
Financial Cash Flow -2.66B -1.99B -1.62B -1.58B -835M -1.83B -4.6B -2.89B -1.39B -449M -554M -598M -574M -928M -153M -80M 316M
Net Cash Flow -570M 17M 1.01B 555M 1.23B -1.74B -758M 1.65B 280M 429M 515M 53M -126M -165M -133M -755M 755M
Free Cash Flow 2.78B 2.51B 2.67B 2.15B 1.96B 1.75B 3.71B 1.83B 1.85B 977M 1.1B 641M 442M -21M 104M -849M -1.04B