NXP Semiconductors N.V. (NXPI) - Quarterly Cash Flow Statement

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210.24 (USD) • At close December 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-41.659	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	259.18	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 Numbers are in millions	-557.118	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 Numbers are in millions	779	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 Numbers are in millions	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 Numbers are in millions	0.043	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 Numbers are in millions	-159	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 Numbers are in millions	0.201	-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 Numbers are in millions	-708.253	-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 Numbers are in millions	-371	-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 Numbers are in millions	-14.324	0	-1,000	0	0	0	0	15.082	0	0	0	889.202	0	0	0	-1,809	0	0	0	-1,006	-47	1,197	0	0	0	-1,274	0	-4	-4	-4	-2,732	-209	483	-131	-218	-914	-6	993	-10	395	228	-3	256	-433	311	-93	-95	-215	-260	-3	-30	-13	-826	19	8	-92	-497	-3	-11	0	-284	196	8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	33	0	0	0	28	0	0	0	31	0	0	0	29	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	0	0	0	0	0	10	0	0	0	-2	450	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-305	-310	-303	-434	-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 Numbers are in millions	-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 Numbers are in millions	34.417	3	36	1	35	1	32	-16.082	30	566	27	65.798	29	1,977	31	6	-7	1,993	29	-258	31	-18	32	786	941	10	20	129	-53	32	36	25	-119	14	43	-5	-44	-3	15	-42	-25	32	40	85	-18	10	40	6	5	-39	2	3	-57	7	0	75	450	0	0	0	0	-200	200
Financing Cash Flow Numbers are in millions	-526	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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