NXP Semiconductors N.V. (LON: 0EDE)
London
· Delayed Price · Currency is GBP · Price in USD213.26
+1.61 (0.76%)
Dec 23, 2024, 7:07 PM BST
NXP Semiconductors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,712 | 2,797 | 2,787 | 1,871 | 52 | 243 | Upgrade
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| Depreciation & Amortization | 907 | 1,086 | 1,238 | 1,219 | 1,946 | 2,039 | Upgrade
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| Other Amortization | 37 | 30 | 21 | 15 | 14 | 61 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -1 | - | -1 | -115 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 36 | 36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12 | -1 | 4 | 2 | -21 | - | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 7 | 1 | 2 | 4 | -1 | Upgrade
|
| Stock-Based Compensation | 451 | 411 | 364 | 353 | 384 | 346 | Upgrade
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| Other Operating Activities | -179 | -222 | -148 | 17 | -256 | -122 | Upgrade
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| Change in Accounts Receivable | -202 | -138 | -106 | -176 | -51 | 116 | Upgrade
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| Change in Inventory | -94 | -353 | -593 | -159 | 163 | 128 | Upgrade
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| Change in Accounts Payable | -103 | -119 | 633 | 248 | 319 | -460 | Upgrade
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| Change in Other Net Operating Assets | -23 | 16 | -306 | -350 | 7 | 43 | Upgrade
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| Operating Cash Flow | 3,528 | 3,513 | 3,895 | 3,077 | 2,482 | 2,373 | Upgrade
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| Operating Cash Flow Growth | 2.20% | -9.81% | 26.58% | 23.97% | 4.59% | -45.69% | Upgrade
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| Capital Expenditures | -772 | -827 | -1,068 | -800 | -392 | -526 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | 2 | 1 | 4 | 23 | Upgrade
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| Cash Acquisitions | - | - | -27 | -23 | -34 | -1,698 | Upgrade
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| Divestitures | - | - | - | - | 161 | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -157 | -179 | -159 | -132 | -130 | -102 | Upgrade
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| Investment in Securities | -589 | -503 | 3 | 10 | -27 | -18 | Upgrade
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| Other Investing Activities | 2 | - | - | 10 | - | - | Upgrade
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| Investing Cash Flow | -1,513 | -1,508 | -1,249 | -934 | -418 | -2,284 | Upgrade
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| Long-Term Debt Issued | - | - | 1,496 | 4,000 | 2,000 | 1,750 | Upgrade
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| Total Debt Issued | - | - | 1,496 | 4,000 | 2,000 | 1,750 | Upgrade
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| Long-Term Debt Repaid | - | - | -917 | -1,021 | -1,809 | -1,750 | Upgrade
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| Total Debt Repaid | -1,000 | - | -917 | -1,021 | -1,809 | -1,750 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | - | 579 | 2,979 | 191 | - | Upgrade
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| Issuance of Common Stock | 80 | 71 | 59 | 62 | 72 | 84 | Upgrade
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| Repurchase of Common Stock | -1,352 | -1,053 | -1,426 | -4,015 | -627 | -1,571 | Upgrade
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| Common Dividends Paid | -1,041 | -1,006 | -815 | -562 | -420 | -319 | Upgrade
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| Other Financing Activities | -2 | -2 | -16 | -49 | -51 | -25 | Upgrade
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| Financing Cash Flow | -3,315 | -1,990 | -1,619 | -1,585 | -835 | -1,831 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 2 | -12 | -3 | 1 | -2 | Upgrade
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| Net Cash Flow | -1,294 | 17 | 1,015 | 555 | 1,230 | -1,744 | Upgrade
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| Free Cash Flow | 2,756 | 2,686 | 2,827 | 2,277 | 2,090 | 1,847 | Upgrade
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| Free Cash Flow Growth | 7.36% | -4.99% | 24.15% | 8.95% | 13.16% | -50.85% | Upgrade
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| Free Cash Flow Margin | 21.32% | 20.23% | 21.41% | 20.58% | 24.27% | 20.81% | Upgrade
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| Free Cash Flow Per Share | 10.64 | 10.28 | 10.71 | 8.26 | 7.36 | 6.46 | Upgrade
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| Cash Income Tax Paid | 808 | 919 | 558 | 353 | 148 | 368 | Upgrade
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| Levered Free Cash Flow | 1,769 | 1,927 | 2,617 | 2,145 | 2,251 | 1,654 | Upgrade
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| Unlevered Free Cash Flow | 2,014 | 2,190 | 2,875 | 2,368 | 2,469 | 1,833 | Upgrade
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| Change in Net Working Capital | 776 | 662 | -127 | -90 | -401 | 335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.