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NXP SEMICONDUCTORS NV (1NXPI.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1NXPI - NL0009538784 - Common Stock

176.5 EUR
-16.5 (-8.55%)
Last: 11/10/2025, 7:00:00 PM

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 TTM
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NXPI.MI Net Income Chart1NXPI.MI Net Income over time chart
2.10B2.54B2.82B2.83B1.91B
Depreciation Amortization
1NXPI.MI Depreciation Amortization Chart1NXPI.MI Depreciation Amortization over time chart
876.00M925.00M1.11B1.25B1.26B
Income Taxes - Deferred
1NXPI.MI Income Taxes - Deferred Chart1NXPI.MI Income Taxes - Deferred over time chart
-177.00M-272.00M-267.00M-236.00M-20.00M
Change In Working Capital
1NXPI.MI Change In Working Capital Chart1NXPI.MI Change In Working Capital over time chart
-986.00M-911.00M-574.00M-348.00M-457.00M
Interest Paid
1NXPI.MI Interest Paid Chart1NXPI.MI Interest Paid over time chart
286.00M243.00M261.00M323.00M356.00M
Taxes Paid
1NXPI.MI Taxes Paid Chart1NXPI.MI Taxes Paid over time chart
717.00M867.00M919.00M558.00M353.00M
Other non cash items
1NXPI.MI Other non cash items Chart1NXPI.MI Other non cash items over time chart
502.00M498.00M426.00M396.00M386.00M
OPERATING CASH FLOW
1NXPI.MI OPERATING CASH FLOW Chart1NXPI.MI OPERATING CASH FLOW over time chart
2.32B2.78B3.51B3.90B3.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NXPI.MI Capital Expenditure Chart1NXPI.MI Capital Expenditure over time chart
-550.00M-876.00M-1.01B-1.23B-932.00M
Other Investing Activity
1NXPI.MI Other Investing Activity Chart1NXPI.MI Other Investing Activity over time chart
-1.14B190.00M-502.00M-22.00M-2.00M
INVESTING CASH FLOW
1NXPI.MI INVESTING CASH FLOW Chart1NXPI.MI INVESTING CASH FLOW over time chart
-1.69B-686.00M-1.51B-1.25B-934.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NXPI.MI Debt Issued/Reduced Chart1NXPI.MI Debt Issued/Reduced over time chart
2.05B-330.00M0.00579.00M2.98B
Stock Issued/Repurchased
1NXPI.MI Stock Issued/Repurchased Chart1NXPI.MI Stock Issued/Repurchased over time chart
-936.00M-1.29B-982.00M-1.37B-3.95B
Dividend Paid
1NXPI.MI Dividend Paid Chart1NXPI.MI Dividend Paid over time chart
-1.03B-1.04B-1.01B-815.00M-562.00M
Other Financing Activity
1NXPI.MI Other Financing Activity Chart1NXPI.MI Other Financing Activity over time chart
-11.00M-3.00M-2.00M-16.00M-49.00M
FINANCING CASH FLOW
1NXPI.MI FINANCING CASH FLOW Chart1NXPI.MI FINANCING CASH FLOW over time chart
77.00M-2.66B-1.99B-1.62B-1.58B
 
Exchange Rate Effect
1NXPI.MI Exchange Rate Effect Chart1NXPI.MI Exchange Rate Effect over time chart
2.00M-4.00M2.00M-12.00M-3.00M
CHANGE IN CASH
1NXPI.MI CHANGE IN CASH Chart1NXPI.MI CHANGE IN CASH over time chart
706.00M-570.00M17.00M1.01B555.00M
 
FREE CASH FLOW
Operating Cash Flow
1NXPI.MI Operating Cash Flow Chart1NXPI.MI Operating Cash Flow over time chart
2.32B2.78B3.51B3.90B3.08B
Capital Expenditure
1NXPI.MI Capital Expenditure Chart1NXPI.MI Capital Expenditure over time chart
-550.00M-876.00M-1.01B-1.23B-932.00M
FREE CASH FLOW
1NXPI.MI FREE CASH FLOW Chart1NXPI.MI FREE CASH FLOW over time chart
1.77B1.91B2.51B2.67B2.15B

All data in USD

Charts

1NXPI.MI Operating and Free Cash Flow chart1NXPI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B