NXP Semiconductors N.V.
NASDAQ:NXPI
233.89 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 740 | 658 | 639 | 697 | 792 | 704 | 623 | 734 | 750 | 683 | 666 | 610 | 526 | 406 | 364 | 320 | -18 | -209 | -13 | 123 | 119 | 46 | -16 | 289 | 1,833 | 66 | 70 | 768 | 123 | 63 | 1,318 | 145 | 108 | 1 | -387 | 989 | 379 | 321 | -90 | 167 | 138 | 178 | 124 | 115 | 172 | 129 | -1 | -98 | 131 | -74 | -12 | -175 | -110 | 99 | 188 | -155 | 376 | -350 | -336 | -367 | 432 | 363 | -589 |
| Depreciation & Amortization
| 218 | 213 | 235 | 269 | 273 | 281 | 283 | 302 | 321 | 317 | 310 | 310 | 306 | 305 | 341 | 316 | 589 | 543 | 540 | 522 | 517 | 506 | 502 | 503 | 497 | 496 | 491 | 542 | 537 | 560 | 534 | 530 | 526 | 620 | 529 | 230 | 94 | 98 | 95 | 97 | 103 | 103 | 102 | 113 | 137 | 132 | 132 | 132 | 128 | 139 | 134 | 151 | 152 | 143 | 145 | 160 | 162 | 169 | 193 | 207 | 198 | 253 | 211 |
| Deferred Income Tax
| -40.348 | -22.652 | -64 | -94.45 | -33 | -75 | -62 | -40 | -98 | -65 | -33 | -26 | -6 | 7 | 12 | -75 | -118 | -81 | -75 | -49 | -33 | -30 | -63 | -52 | -50 | -67 | -42 | -593 | -109 | -120 | 25 | -77 | -64 | -171 | -221 | -69 | -74 | -20 | 112 | -1 | -122 | -24 | -5 | 1 | 51 | 48 | 1 | -8 | 31 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 115 | 114 | 115 | 107 | 103 | 102 | 99 | 97 | 89 | 89 | 89 | 88 | 81 | 93 | 91 | 89 | 83 | 105 | 107 | 89 | 84 | 87 | 86 | 93 | 83 | 69 | 69 | 78 | 68 | 67 | 68 | 82 | 77 | 80 | 99 | 111 | 34 | 36 | 35 | 34 | 34 | 37 | 28 | 31 | 20 | 20 | 17 | 16 | 12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 304.777 | -218.777 | -86 | 152.117 | -156 | -252 | -317 | -25 | 74 | -235 | -162 | -226 | 22 | -177 | -76 | 341 | -12 | 53 | 60 | 117 | 64 | -118 | -223 | -115 | 292 | -201 | 21 | -58 | 17 | -125 | 228 | 47 | 59 | -117 | 385 | 247 | -102 | -93 | 206 | 265 | 126 | -69 | 17 | 6 | -29 | -140 | -19 | 24 | -69 | 144 | -23 | -108 | -35 | 58 | -373 | 364 | 48 | -138 | -182 | 16 | -40 | -256 | -112 |
| Accounts Receivables
| 14.94 | 10.06 | -25 | -18.479 | -9 | 13 | -138 | 52.585 | -47.293 | -47.173 | -266 | -448 | -30 | -187 | -103 | -13 | -252 | 224 | 27 | 576 | -17 | 31 | -42 | -4 | -31 | 86 | 81 | -25 | 3 | 49 | 4 | 67 | -57 | -61 | 0 | -152 | -96 | 11 | -64 | 112 | -81 | -88 | -55 | 37 | -13 | -47 | -15 | 18 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -86.056 | -45.944 | 32 | 10.274 | -34 | -129 | -196 | -201 | -119 | -151 | -122 | -16 | -57 | -60 | -26 | 34 | 164 | 0 | -35 | -7 | 13 | 84 | 38 | 5 | 42 | -76 | -36 | -31 | -24 | -37 | -28 | 24 | 57 | 46 | 441 | 154 | -5 | -14 | -53 | -27 | -6 | -10 | 1 | 13 | -5 | -10 | -20 | -41 | -20 | -12 | 12 | -14 | -50 | -30 | -10 | -39 | -24 | 1 | 70 | 14 | 19 | -15 | 32 |
| Change In Accounts Payables
| 116.713 | -218.713 | -102 | 103.107 | -128 | -144 | 52 | 88 | 275 | 4 | 266 | 248 | 118 | 73 | 51 | 319 | 0 | 0 | 64 | -460 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | -4 | 0 | 0 | -44 | 10 | 0 | 0 | 0 | -266 | 0 | 0 | 0 | -132 | -62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.82 | 35.82 | 9 | 57.215 | 15 | 8 | -35 | 35.415 | -34.707 | -40.827 | -40 | -10 | -9 | -3 | 2 | 1 | -176 | -11 | 4 | 8 | 51 | -202 | -261 | 13 | 250 | -125 | 57 | -27 | 41 | -88 | 256 | 23 | 2 | -163 | -56 | 23 | -97 | -79 | 259 | 113 | 132 | -59 | 16 | -40 | -24 | -130 | 60 | 37 | -49 | 156 | -35 | -94 | 15 | 88 | -363 | 403 | 57 | -139 | -252 | 2 | -59 | -241 | -144 |
| Other Non Cash Items
| -551.986 | 805.583 | 692 | -28.157 | 9 | -4 | 6 | 8 | 8 | 30 | -14 | 29 | -5 | 2 | 91 | 38 | 3 | 3 | -107 | 12 | -5 | 26 | 10 | 13 | -40 | 40 | 11 | 1 | 7 | -4 | -1,548 | 10 | 12 | 21 | 9 | -1,237 | 9 | 9 | 10 | -6 | 118 | 17 | 7 | 48 | -53 | -29 | -11 | 98 | -41 | 111 | -2 | 98 | 191 | -282 | 53 | -224 | -428 | 400 | 310 | 167 | -641 | -709 | 122 |
| Operating Cash Flow
| 785.443 | 754.557 | 851 | 1,102.51 | 988 | 756 | 632 | 1,076 | 1,144 | 819 | 856 | 785 | 924 | 636 | 732 | 1,029 | 527 | 414 | 512 | 814 | 746 | 517 | 296 | 731 | 2,615 | 403 | 620 | 738 | 643 | 441 | 625 | 737 | 718 | 434 | 414 | 271 | 340 | 351 | 368 | 556 | 397 | 242 | 273 | 314 | 298 | 160 | 119 | 164 | 192 | 269 | 97 | -34 | 198 | 18 | 13 | 145 | 158 | 81 | -15 | 23 | -51 | -349 | -368 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 496.01 | -238.01 | -258 | -208.406 | -242 | -252 | -293 | -270 | -332 | -297 | -328 | -318 | -242 | -185 | -187 | -139 | -92 | -103 | -188 | -168 | -159 | -129 | -172 | -174 | -174 | -139 | -174 | -143 | -178 | -112 | -185 | -156 | -108 | -78 | -106 | -97 | -79 | -95 | -82 | -117 | -90 | -98 | -60 | -79 | -64 | -60 | -47 | -54 | -99 | -81 | -46 | -46 | -46 | -73 | -66 | -65 | -71 | -128 | -1 | -43 | -14 | -46 | -1 |
| Acquisitions Net
| -2.988 | 0.988 | 2 | -0.012 | -0 | 1.007 | 0 | 27 | -22 | -1 | -4 | -6 | -16 | -1 | 187 | -13 | 0 | -11 | 151 | -1,698 | 0 | 0 | 37 | -141 | 127 | 14 | 0 | -2,682 | 14 | 54 | 2,614 | 182 | -198 | 18 | -2 | 17 | 0 | -1 | -103 | -6 | 0 | -1 | 0 | 3 | -1 | 0 | 0 | -1 | 27 | -2 | 0 | 0 | 0 | 0 | 0 | -13 | -8 | 0 | 0 | 15 | 3 | 0 | 0 |
| Purchases Of Investments
| -159.136 | 0.136 | -34 | -406.724 | -31 | -4 | -58 | -11 | -7 | -2 | 0 | -2 | 14 | -4 | -2 | -15 | -15 | 0 | 0 | 0 | -2 | -15 | -2 | -2 | 174 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -8.944 | -0.056 | 14 | 628 | 242 | -1.007 | 0 | 9 | -0.452 | 12 | 2 | 7 | 2 | 1 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 0 | 20 |
| Other Investing Activites
| -697.992 | -0.008 | 2 | -628 | -242 | 1 | -100 | -27 | 1.452 | -19 | 1 | 3 | -6 | -38 | -187 | 1 | 2 | 1 | 116 | -30 | 23 | -38 | 8 | 141 | -173 | -139 | -18 | 8 | 1 | 38 | -1 | -183 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | -9 | -1 | -10 | 4 | -81 | -1 | 3 | 4 | -56 | 1 | -44 | 1 | -18 | 844 | -8 | 2 | -9 | 28 | 75 | -94 | -36 | 2 | 48 | 86 |
| Investing Cash Flow
| -373.05 | -236.95 | -274 | -615.143 | -273 | -255 | -351 | -272 | -360 | -288 | -329 | -316 | -248 | -189 | -181 | -163 | -105 | -113 | -37 | -1,866 | -138 | -144 | -136 | -174 | -42 | -132 | -174 | -135 | -163 | -58 | 2,428 | -157 | -305 | -59 | -106 | -77 | -76 | -94 | -183 | -132 | -90 | -109 | -56 | -75 | -66 | -56 | -43 | -45 | -71 | -127 | -45 | -64 | 798 | -81 | -64 | -87 | -51 | -53 | -95 | -20 | -9 | 2 | 105 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,003.997 | -3.997 | -1,000 | -0 | 0 | -302 | 0 | -15.082 | -366 | -551.587 | -28 | -1,021 | -29 | -1,988.091 | -31 | -1,809 | 0 | 0 | -29 | -1,150 | -47 | -553 | 0 | -1,000 | 0 | -1,274 | 0 | -4 | -4 | -4 | -2,732 | -209 | -1,226 | -1,880 | -218 | -3,594 | -6 | -8 | -10 | -755 | -55 | -54 | -193 | -582 | -177 | -1,034 | -1,264 | -808 | -264 | -335 | -819 | -1,112 | -826 | -677 | -8 | -100 | -1,471 | -2 | -12 | -7 | -479 | 0 | -1 |
| Common Stock Issued
| 39.16 | 2.84 | 37 | 0.155 | 36 | 1 | 33 | 59 | 30 | -0.713 | 28 | 62 | 29 | 0.158 | 31 | 72 | 0 | 0 | 29 | 84 | 33 | 1,755 | 0 | 39 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -2 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 610.55 | -307.55 | -303 | -424.289 | -306 | -302 | -11 | -506 | -366 | -2 | -552 | -750 | -1,157 | -1,203 | -905 | -257 | -12 | -3 | -355 | -74 | -9 | -645 | -715 | -424 | -4,550 | -2 | -30 | -248 | -2 | -10 | -26 | -62 | -555 | -397 | -266 | -151 | -158 | -162 | -4 | -180 | -574 | -223 | -458 | -163 | -159 | -48 | -35 | 0 | -3 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -269.138 | -257.918 | -261 | -250.689 | -263.545 | -267.466 | -219 | -231.344 | -198.125 | -222 | -149 | -150 | -152 | -155 | -105 | -105 | -105 | -105 | -105 | -105 | -70 | -71 | -73 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 80.996 | 0.004 | -1 | 0.024 | -1 | 302 | -1 | -44.918 | 366 | 566 | 27 | 1,914 | 29 | 1,977 | 31 | -66 | -7 | 1,993 | 29 | -198 | -2 | -23 | 32 | 1,747 | 941 | 10 | 20 | 129 | -53 | 32 | 36 | 25 | 1,590 | 1,763 | 43 | 5,082 | -44 | 998 | 15 | 1,108 | 258 | 83 | 489 | 234 | 470 | 951 | 1,209 | 599 | 9 | 293 | 791 | 1,100 | -124 | 703 | 16 | 10 | 974 | -1 | 1 | 0 | 195 | -4 | 209 |
| Financing Cash Flow
| -534.374 | -558.626 | -1,528 | -674.799 | -533 | -565 | -198 | -728 | -559 | 342 | -674 | 55 | -1,280 | 619 | -979 | -2,165 | -124 | 1,885 | -431 | -1,443 | -95 | 463 | -756 | 288 | -3,609 | -1,266 | -10 | -123 | -59 | 18 | -2,722 | -246 | -191 | -514 | -441 | -1,070 | -208 | 828 | 1 | 173 | -371 | -194 | -162 | -511 | 134 | -131 | -90 | -209 | -258 | -79 | -28 | -12 | -950 | 26 | 8 | -92 | -47 | -3 | -11 | -7 | -284 | -4 | 208 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -4 | -3 | 6 | -3 | -3 | 2 | 10 | -11 | -11 | 0 | 3 | -3 | 2 | -5 | 8 | 2 | 1 | -10 | 3 | -6 | 2 | -1 | 8 | -1 | -7 | 0 | 2 | 2 | 3 | 13 | -9 | 12 | -14 | 7 | -2 | 1 | -5 | -16 | -6 | -3 | 2 | -5 | 1 | 6 | 1 | -8 | 5 | 2 | -8 | 15 | -12 | -48 | 9 | 30 | -20 | 60 | -53 | -50 | -23 | 32 | 18 | -35 |
| Net Change In Cash
| -111 | -49 | -954 | -180 | 179 | -67 | 85 | 86 | 214 | 862 | -147 | 527 | -607 | 1,068 | -433 | -1,291 | 300 | 2,187 | 34 | -2,492 | 507 | 838 | -597 | 845 | -1,037 | -1,002 | 436 | 482 | 423 | 404 | 344 | 325 | 234 | -153 | -126 | -878 | 57 | 1,080 | 170 | 591 | -67 | -59 | 50 | -271 | 372 | -26 | -22 | -85 | -135 | 55 | 39 | -122 | -2 | -28 | -13 | -54 | 120 | -28 | -171 | -20 | -312 | -333 | -90 |
| Cash At End Of Period
| 2,748 | 2,859 | 2,908 | 3,862 | 4,042 | 3,863 | 3,930 | 3,845 | 3,759 | 3,545 | 2,683 | 2,830 | 2,303 | 2,910 | 1,842 | 2,275 | 3,566 | 3,266 | 1,079 | 1,045 | 3,537 | 3,030 | 2,192 | 2,789 | 1,944 | 2,981 | 3,983 | 3,547 | 3,065 | 2,642 | 2,238 | 1,894 | 1,569 | 1,335 | 1,488 | 1,614 | 2,492 | 2,435 | 1,355 | 1,185 | 594 | 661 | 720 | 670 | 941 | 569 | 595 | 617 | 702 | 837 | 782 | 743 | 865 | 867 | 895 | 908 | 962 | 842 | 870 | 1,041 | 1,061 | 1,373 | 1,706 |