NXP Semiconductors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	2,821	2,797	2,787	1,871	52	243	Upgrade
Depreciation & Amortization	1,058	1,106	1,250	1,262	1,988	2,047	Upgrade
Share-Based Compensation	427	411	364	353	384	346	Upgrade
Other Operating Activities	-574	-801	-506	-409	58	-263	Upgrade
Operating Cash Flow	3,732	3,513	3,895	3,077	2,482	2,373	Upgrade
Operating Cash Flow Growth	1.66%	-9.81%	26.58%	23.97%	4.59%	-45.69%	Upgrade
Capital Expenditures	-799	-826	-1,066	-799	-388	-503	Upgrade
Acquisitions	0	0	-27	-23	127	-1,661	Upgrade
Change in Investments	-465	-503	3	10	-27	-18	Upgrade
Other Investing Activities	-167	-179	-159	-122	-130	-102	Upgrade
Investing Cash Flow	-1,431	-1,508	-1,249	-934	-418	-2,284	Upgrade
Dividends Paid	-1,048	-1,006	-815	-562	-420	-319	Upgrade
Share Issuance / Repurchase	-217	71	59	62	72	84	Upgrade
Debt Issued / Paid	-1,000	0	565	2,932	176	-25	Upgrade
Other Financing Activities	-	-	-	-	-35	-	Upgrade
Financing Cash Flow	-2,265	-935	-191	2,432	-207	-260	Upgrade
Exchange Rate Effect	-	-	-	-	1	-2	Upgrade
Net Cash Flow	-842	0	0	0	0	0	Upgrade
Free Cash Flow	2,933	2,687	2,829	2,278	2,094	1,870	Upgrade
Free Cash Flow Growth	11.18%	-5.02%	24.19%	8.79%	11.98%	-50.25%	Upgrade
Free Cash Flow Margin	22.08%	20.24%	21.42%	20.59%	24.31%	21.07%	Upgrade
Free Cash Flow Per Share	11.43	10.40	10.80	8.42	7.49	6.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).