NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · IEX Real-Time Price · USD
247.77
+2.33 (0.95%)
At close: Mar 28, 2024, 4:00 PM
249.08
+1.31 (0.53%)
After-hours: Mar 28, 2024, 7:44 PM EDT

NXP Semiconductors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
2,7972,7871,871522432,2082,2152001,526539
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Depreciation & Amortization
1,1061,2501,2621,9882,0471,9872,1732,205517405
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Share-Based Compensation
411364353384346314281333216133
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Other Operating Activities
-801-506-40958-263-140-2,222-435-929391
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Operating Cash Flow
3,5133,8953,0772,4822,3734,3692,4472,3031,3301,468
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Operating Cash Flow Growth
-9.81%26.58%23.97%4.59%-45.69%78.55%6.25%73.16%-9.40%64.76%
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Capital Expenditures
-826-1,066-799-388-503-610-550-388-334-325
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Acquisitions
0-27-23127-1,6611412,682-182-87-7
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Change in Investments
-503310-27-18-30010
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Other Investing Activities
-179-159-122-130-102-50-60-57-10-55
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Investing Cash Flow
-1,508-1,249-934-418-2,284-5222,072-627-430-387
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Dividends Paid
-1,006-815-562-420-319-740000
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Share Issuance / Repurchase
7159627284-4,967-53-1,165-424-1,290
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Debt Issued / Paid
05652,932176-25700-2,744-10628860
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Other Financing Activities
----35--256-89-121-53-124
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Financing Cash Flow
-935-1912,432-207-260-4,597-2,886-1,392-449-554
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Exchange Rate Effect
---1-2-820-4-22-12
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Net Cash Flow
00000-7581,653280429515
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Free Cash Flow
2,6872,8292,2782,0941,8703,7591,8971,9159961,143
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Free Cash Flow Growth
-5.02%24.19%8.79%11.98%-50.25%98.15%-0.94%92.27%-12.86%67.60%
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Free Cash Flow Margin
20.24%21.42%20.59%24.31%21.07%39.96%20.49%20.16%16.33%20.24%
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Free Cash Flow Per Share
10.4010.808.427.496.6311.545.605.664.154.80
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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).