NXP Semiconductors N.V. (NXPI)
218.70
3.11 (1.44%)
At close: Mar 03, 2025, 1:13 PM
NXP Semiconductors N.V. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| 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 | -240M | 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 |