NXP Semiconductors N.V.
NASDAQ:NXPI
231.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,797 | 2,833 | 1,906 | 80 | 272 | 2,258 | 2,272 | -133 | 1,599 | 607 | 415 | -53 | 2 | -465 | -161 | -3,574 |
| Depreciation & Amortization
| 1,106 | 1,250 | 1,262 | 1,988 | 2,047 | 1,987 | 2,173 | 2,205 | 517 | 405 | 514 | 533 | 591 | 684 | 869 | 1,270 |
| Deferred Income Tax
| -267 | -236 | -20 | -349 | -175 | -211 | -797 | -533 | -63 | 1 | 3 | -18 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 411 | 364 | 353 | 384 | 346 | 314 | 281 | 338 | 216 | 133 | 88 | 52 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -596 | -348 | -457 | 443 | -160 | -3 | 62 | 371 | 252 | 337 | -183 | 40 | -458 | 92 | -392 | 204 |
| Accounts Receivables
| -138 | -106 | -248 | -319 | 460 | 165 | 31 | -51 | -78 | -120 | -24 | -6 | -60 | -46 | 0 | 0 |
| Inventory
| -353 | -593 | -159 | 163 | 128 | -65 | -120 | 568 | 82 | -42 | -22 | -61 | -104 | 8 | 50 | 122 |
| Accounts Payables
| -119 | 633 | 248 | 319 | -460 | -129 | 225 | -156 | 222 | 205 | -25 | 101 | -134 | 60 | 0 | 0 |
| Other Working Capital
| 14 | -282 | -298 | 280 | -288 | 26 | 182 | -197 | 170 | 294 | -112 | 6 | -160 | 70 | -442 | 82 |
| Other Non Cash Items
| 62 | 32 | 33 | -64 | 43 | 24 | -1,544 | 55 | -1,191 | -15 | 54 | 168 | 60 | 58 | -1,061 | 1,478 |
| Operating Cash Flow
| 3,513 | 3,895 | 3,077 | 2,482 | 2,373 | 4,369 | 2,447 | 2,303 | 1,330 | 1,468 | 891 | 722 | 195 | 369 | -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
| 1 | -27 | -23 | 127 | -1,661 | 141 | 2,682 | -182 | -87 | -7 | 2 | 24 | 0 | -8 | 141 | 1,243 |
| Purchases Of Investments
| -503 | -20 | -8 | -30 | -19 | -9 | 0 | 0 | 353 | 0 | 250 | 280 | 0 | 0 | -2 | -14 |
| Sales Maturities Of Investments
| 1,414 | 23 | 18 | 3 | 1 | 6 | 0 | 0 | 1 | 0 | 4 | 12 | 0 | 20 | 21 | 140 |
| Other Investing Activites
| -1,414 | 2 | 11 | 4 | 23 | 1 | 8 | 3 | 9 | -15 | 4 | -44 | 805 | -13 | 22 | 61 |
| Investing Cash Flow
| -1,508 | -1,249 | -934 | -418 | -2,284 | -522 | 2,072 | -627 | -430 | -387 | -240 | -288 | 589 | -286 | 78 | 1,015 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -917 | -1,021 | -1,809 | -1,750 | -2,274 | -2,744 | -3,533 | -3,618 | -1,057 | -3,057 | -2,226 | -2,590 | -1,585 | -487 | -6 |
| Common Stock Issued
| 71 | 59 | 4,062 | 2,072 | 1,978 | 39 | 233 | 115 | 51 | 0 | 177 | 14 | 10 | 448 | 0 | 0 |
| Common Stock Repurchased
| -1,053 | -1,426 | -4,015 | -627 | -1,443 | -5,006 | -286 | -1,280 | -475 | -1,435 | -405 | -40 | -57 | 0 | 0 | 0 |
| Dividends Paid
| -1,006 | -815 | -562 | -420 | -319 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 1,480 | -49 | -51 | -297 | 2,718 | 144 | 3,421 | 3,644 | 1,938 | 2,864 | 1,692 | 1,719 | 984 | 407 | 322 |
| Financing Cash Flow
| -1,990 | -1,619 | -1,585 | -835 | -1,831 | -4,597 | -2,886 | -1,392 | -449 | -554 | -598 | -574 | -928 | -153 | -80 | 316 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -12 | -3 | 1 | -2 | -8 | 20 | -4 | -22 | -12 | 0 | 14 | -21 | -63 | -8 | 46 |
| Net Change In Cash
| 17 | 1,015 | 555 | 1,230 | -1,744 | -758 | 1,653 | 280 | 429 | 515 | 53 | -126 | -165 | -133 | -755 | 755 |
| Cash At End Of Period
| 3,862 | 3,845 | 2,830 | 2,275 | 1,045 | 2,789 | 3,547 | 1,894 | 1,614 | 1,185 | 670 | 617 | 743 | 908 | 1,041 | 1,796 |