NXP SEMICONDUCTORS NV (NXPI) Stock Cash Flow
NASDAQ:NXPI - Nasdaq - NL0009538784 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.40B | 2.54B | 2.82B | 2.83B | 1.91B | |||
| Depreciation Amortization | 899.00M | 925.00M | 1.11B | 1.25B | 1.26B | |||
| Income Taxes - Deferred | -235.00M | -272.00M | -267.00M | -236.00M | -20.00M | |||
| Change In Working Capital | -1.06B | -911.00M | -574.00M | -348.00M | -457.00M | |||
| Interest Paid | 246.00M | 243.00M | 261.00M | 323.00M | 356.00M | |||
| Taxes Paid | 765.00M | 867.00M | 919.00M | 558.00M | 353.00M | |||
| Other non cash items | 498.00M | 498.00M | 426.00M | 396.00M | 386.00M | |||
| OPERATING CASH FLOW | 2.50B | 2.78B | 3.51B | 3.90B | 3.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.00M | -876.00M | -1.01B | -1.23B | -932.00M | |||
| Other Investing Activity | 154.00M | 190.00M | -502.00M | -22.00M | -2.00M | |||
| INVESTING CASH FLOW | -628.00M | -686.00M | -1.51B | -1.25B | -934.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54B | -330.00M | 0.00 | 579.00M | 2.98B | |||
| Stock Issued/Repurchased | -1.29B | -1.29B | -982.00M | -1.37B | -3.95B | |||
| Dividend Paid | -1.03B | -1.04B | -1.01B | -815.00M | -562.00M | |||
| Other Financing Activity | -3.00M | -3.00M | -2.00M | -16.00M | -49.00M | |||
| FINANCING CASH FLOW | -789.00M | -2.66B | -1.99B | -1.62B | -1.58B | |||
| Exchange Rate Effect | 1.00M | -4.00M | 2.00M | -12.00M | -3.00M | |||
| CHANGE IN CASH | 1.08B | -570.00M | 17.00M | 1.01B | 555.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.50B | 2.78B | 3.51B | 3.90B | 3.08B | |||
| Capital Expenditure | -782.00M | -876.00M | -1.01B | -1.23B | -932.00M | |||
| FREE CASH FLOW | 1.71B | 1.91B | 2.51B | 2.67B | 2.15B | |||
All data in USD