NXP Semiconductors N.V.

NASDAQ:NXPI

210.24 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 2,7972,8331,906802722,2582,272-1331,599607415-532-465-161-3,574
Depreciation & Amortization 1,1061,2501,2621,9882,0471,9872,1732,2055174055145335916848691,270
Deferred Income Tax -267-236-20-349-175-211-797-533-6313-180000
Stock Based Compensation 41136435338434631428133821613388520000
Change In Working Capital -574-348-457443-160-362371252337-18340-45892-392204
Accounts Receivables -138-106-248-31946016531-51-78-120-24-6-60-4600
Inventory -353-593-159163128-65-12056882-42-22-61-104850122
Accounts Payables -119633248319-460-129225-156222205-25101-1346000
Other Working Capital 36-282-298280-28826182-197170294-1126-16070-44282
Other Non Cash Items 403233-644324-1,54455-1,191-15541686058-1,0611,478
Operating Cash Flow 3,5133,8953,0772,4822,3734,3692,4472,3031,3301,468891722195369-745-622
Investing Activities:
Investments In Property Plant And Equipment -1,006-1,227-932-522-628-661-618-448-353-365-250-280-216-265-104-415
Acquisitions Net 0-27-23127-1,6611412,682-182-87-72240-81411,243
Purchases Of Investments -503-20-8-30-19-900353025028000-2-14
Sales Maturities Of Investments 02318316001041202021140
Other Investing Activites 12114231839-154-44805-132261
Investing Cash Flow -1,508-1,249-934-418-2,284-5222,072-627-430-387-240-288589-286781,015
Financing Activities:
Debt Repayment 05792,979191144723-2,744-10660876-310-508-812-603-80394
Common Stock Issued 71590000000000044800
Common Stock Repurchased -1,053-1,426-4,015-627-1,443-5,006-286-1,280-475-1,435-405-40-57000
Dividends Paid -1,006-815-562-420-319-740000000000
Other Financing Activities 69431321-213-240144-6-345117-26-5700-78
Financing Cash Flow -1,990-1,619-1,585-835-1,831-4,597-2,886-1,392-449-554-598-574-928-153-80316
Other Information:
Effect Of Forex Changes On Cash 2-12-31-2-820-4-22-12014-21-63-846
Net Change In Cash 171,0155551,230-1,744-7581,65328042951553-126-165-133-755755
Cash At End Of Period 3,8623,8452,8302,2751,0452,7893,5471,8941,6141,1856706177439081,0411,796