NXP Semiconductors (NXPI)
(Real Time Quote from BATS)
$246.44 USD
-6.29 (-2.49%)
Updated Aug 28, 2024 01:30 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for NXP Semiconductors NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,822.00 | 2,833.00 | 1,906.00 | 80.00 | 272.00 |
Depreciation/Amortization & Depletion | 1,106.00 | 1,250.00 | 1,262.00 | 1,988.00 | 2,047.00 |
Net Change from Assets/Liabilities | -594.00 | -372.00 | -437.00 | 438.00 | -173.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 179.00 | 184.00 | 346.00 | -24.00 | 227.00 |
Net Cash From Operating Activities | 3,513.00 | 3,895.00 | 3,077.00 | 2,482.00 | 2,373.00 |
Property & Equipment | -826.00 | -1,066.00 | -766.00 | -388.00 | -503.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -27.00 | -23.00 | 127.00 | -1,661.00 |
Investments | -503.00 | 3.00 | -23.00 | -27.00 | -18.00 |
Other Investing Activities | -179.00 | -159.00 | -122.00 | -130.00 | -102.00 |
Net Cash from Investing Activities | -1,508.00 | -1,249.00 | -934.00 | -418.00 | -2,284.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -982.00 | -1,367.00 | -3,953.00 | -555.00 | -1,359.00 |
Issuance (Repayment) of Debt | 0.00 | 579.00 | 2,979.00 | 191.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,006.00 | -815.00 | -562.00 | -455.00 | -319.00 |
Other Financing Activities | -2.00 | -16.00 | -49.00 | -16.00 | -153.00 |
Net Cash from Financing Activities | -1,990.00 | -1,619.00 | -1,585.00 | -835.00 | -1,831.00 |
Effect of Exchange Rate Changes | 2.00 | -12.00 | -3.00 | 1.00 | -2.00 |
Net Change In Cash & Equivalents | 17.00 | 1,015.00 | 555.00 | 1,230.00 | -1,744.00 |
Cash at Beginning of Period | 3,845.00 | 2,830.00 | 2,275.00 | 1,045.00 | 2,789.00 |
Cash at End of Period | 3,862.00 | 3,845.00 | 2,830.00 | 2,275.00 | 1,045.00 |
Diluted Net EPS | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 |
Fiscal Year End for NXP Semiconductors NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,308.00 | 644.00 | 2,822.00 | 2,119.00 | 1,327.00 |
Depreciation/Amortization & Depletion | 448.00 | 235.00 | 1,106.00 | 837.00 | 564.00 |
Net Change from Assets/Liabilities | -305.00 | -89.00 | -594.00 | -746.00 | -575.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 161.00 | 61.00 | 179.00 | 166.00 | 72.00 |
Net Cash From Operating Activities | 1,612.00 | 851.00 | 3,513.00 | 2,376.00 | 1,388.00 |
Property & Equipment | -408.00 | -224.00 | -826.00 | -651.00 | -451.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -20.00 | -20.00 | -503.00 | -93.00 | -62.00 |
Other Investing Activities | -85.00 | -30.00 | -179.00 | -135.00 | -93.00 |
Net Cash from Investing Activities | -513.00 | -274.00 | -1,508.00 | -879.00 | -606.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -573.00 | -266.00 | -982.00 | -549.00 | -279.00 |
Issuance (Repayment) of Debt | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -521.00 | -261.00 | -1,006.00 | -745.00 | -483.00 |
Other Financing Activities | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 |
Net Cash from Financing Activities | -2,095.00 | -1,528.00 | -1,990.00 | -1,296.00 | -763.00 |
Effect of Exchange Rate Changes | -7.00 | -3.00 | 2.00 | -4.00 | -1.00 |
Net Change In Cash & Equivalents | -1,003.00 | -954.00 | 17.00 | 197.00 | 18.00 |
Cash at Beginning of Period | 3,862.00 | 3,862.00 | 3,845.00 | 3,845.00 | 3,845.00 |
Cash at End of Period | 2,859.00 | 2,908.00 | 3,862.00 | 4,042.00 | 3,863.00 |
Diluted Net EPS | 2.54 | 2.47 | 2.67 | 3.01 | 2.67 |