NXP Semiconductors N.V. (LON:0EDE)
London
· Delayed Price · Currency is GBP · Price in USD 246.08
+1.55 (0.63%)
At close: Feb 20, 2025
NXP Semiconductors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,510 | 2,797 | 2,787 | 1,871 | 52 | Upgrade
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| Depreciation & Amortization | 925 | 1,086 | 1,238 | 1,219 | 1,946 | Upgrade
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| Other Amortization | 10 | 30 | 21 | 15 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -1 | - | -1 | -115 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 36 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | 18 | -1 | 4 | 2 | -21 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 7 | 1 | 2 | 4 | Upgrade
|
| Stock-Based Compensation | 461 | 411 | 364 | 353 | 384 | Upgrade
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| Other Operating Activities | -228 | -222 | -148 | 17 | -256 | Upgrade
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| Change in Accounts Receivable | -207 | -138 | -106 | -176 | -51 | Upgrade
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| Change in Inventory | -222 | -353 | -593 | -159 | 163 | Upgrade
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| Change in Accounts Payable | -188 | -119 | 633 | 248 | 319 | Upgrade
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| Change in Other Net Operating Assets | -306 | 16 | -306 | -350 | 7 | Upgrade
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| Operating Cash Flow | 2,782 | 3,513 | 3,895 | 3,077 | 2,482 | Upgrade
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| Operating Cash Flow Growth | -20.81% | -9.81% | 26.58% | 23.97% | 4.59% | Upgrade
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| Capital Expenditures | -727 | -827 | -1,068 | -800 | -392 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 1 | 2 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | - | -27 | -23 | -34 | Upgrade
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| Divestitures | - | - | - | - | 161 | Upgrade
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| Sale (Purchase) of Intangibles | -149 | -179 | -159 | -132 | -130 | Upgrade
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| Investment in Securities | 154 | -503 | 3 | 10 | -27 | Upgrade
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| Other Investing Activities | 2 | - | - | 10 | - | Upgrade
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| Investing Cash Flow | -686 | -1,508 | -1,249 | -934 | -418 | Upgrade
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| Long-Term Debt Issued | 670 | - | 1,496 | 4,000 | 2,000 | Upgrade
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| Total Debt Issued | 670 | - | 1,496 | 4,000 | 2,000 | Upgrade
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| Long-Term Debt Repaid | -1,000 | - | -917 | -1,021 | -1,809 | Upgrade
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| Total Debt Repaid | -1,000 | - | -917 | -1,021 | -1,809 | Upgrade
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| Net Debt Issued (Repaid) | -330 | - | 579 | 2,979 | 191 | Upgrade
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| Issuance of Common Stock | 82 | 71 | 59 | 62 | 72 | Upgrade
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| Repurchase of Common Stock | -1,373 | -1,053 | -1,426 | -4,015 | -627 | Upgrade
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| Common Dividends Paid | -1,038 | -1,006 | -815 | -562 | -420 | Upgrade
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| Other Financing Activities | -3 | -2 | -16 | -49 | -51 | Upgrade
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| Financing Cash Flow | -2,662 | -1,990 | -1,619 | -1,585 | -835 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2 | -12 | -3 | 1 | Upgrade
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| Net Cash Flow | -570 | 17 | 1,015 | 555 | 1,230 | Upgrade
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| Free Cash Flow | 2,055 | 2,686 | 2,827 | 2,277 | 2,090 | Upgrade
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| Free Cash Flow Growth | -23.49% | -4.99% | 24.15% | 8.95% | 13.16% | Upgrade
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| Free Cash Flow Margin | 16.29% | 20.23% | 21.41% | 20.58% | 24.27% | Upgrade
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| Free Cash Flow Per Share | 7.97 | 10.28 | 10.71 | 8.26 | 7.36 | Upgrade
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| Cash Income Tax Paid | 867 | 919 | 558 | 353 | 148 | Upgrade
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| Levered Free Cash Flow | 1,684 | 1,927 | 2,617 | 2,145 | 2,251 | Upgrade
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| Unlevered Free Cash Flow | 1,846 | 2,190 | 2,875 | 2,368 | 2,469 | Upgrade
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| Change in Net Working Capital | 878 | 662 | -127 | -90 | -401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.