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NXP SEMICONDUCTORS NV (VNX.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:VNX - NL0009538784 - Common Stock

167.5 EUR
+1 (+0.6%)
Last: 11/26/2025, 7:00:00 PM

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 TTM
(2023-4-2)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNX.DE Net Income ChartVNX.DE Net Income over time chart
2.79B2.83B1.91B80.00M272.00M
Depreciation Amortization
VNX.DE Depreciation Amortization ChartVNX.DE Depreciation Amortization over time chart
1.22B1.25B1.26B1.99B2.05B
Income Taxes - Deferred
VNX.DE Income Taxes - Deferred ChartVNX.DE Income Taxes - Deferred over time chart
-265.00M-236.00M-20.00M-349.00M-175.00M
Change In Working Capital
VNX.DE Change In Working Capital ChartVNX.DE Change In Working Capital over time chart
-503.00M-348.00M-457.00M443.00M-160.00M
Interest Paid
VNX.DE Interest Paid ChartVNX.DE Interest Paid over time chart
332.00M323.00M356.00M336.00M242.00M
Taxes Paid
VNX.DE Taxes Paid ChartVNX.DE Taxes Paid over time chart
730.00M558.00M353.00M148.00M368.00M
Other non cash items
VNX.DE Other non cash items ChartVNX.DE Other non cash items over time chart
426.00M396.00M386.00M320.00M389.00M
OPERATING CASH FLOW
VNX.DE OPERATING CASH FLOW ChartVNX.DE OPERATING CASH FLOW over time chart
3.67B3.90B3.08B2.48B2.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNX.DE Capital Expenditure ChartVNX.DE Capital Expenditure over time chart
-1.19B-1.23B-932.00M-522.00M-628.00M
Other Investing Activity
VNX.DE Other Investing Activity ChartVNX.DE Other Investing Activity over time chart
-79.00M-22.00M-2.00M104.00M-1.66B
INVESTING CASH FLOW
VNX.DE INVESTING CASH FLOW ChartVNX.DE INVESTING CASH FLOW over time chart
-1.27B-1.25B-934.00M-418.00M-2.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNX.DE Debt Issued/Reduced ChartVNX.DE Debt Issued/Reduced over time chart
N/A579.00M2.98B191.00M1.15B
Stock Issued/Repurchased
VNX.DE Stock Issued/Repurchased ChartVNX.DE Stock Issued/Repurchased over time chart
-821.00M-1.37B-3.95B-555.00M-1.36B
Dividend Paid
VNX.DE Dividend Paid ChartVNX.DE Dividend Paid over time chart
-885.00M-815.00M-562.00M-420.00M-319.00M
Other Financing Activity
VNX.DE Other Financing Activity ChartVNX.DE Other Financing Activity over time chart
-16.00M-16.00M-49.00M-51.00M-1.30B
FINANCING CASH FLOW
VNX.DE FINANCING CASH FLOW ChartVNX.DE FINANCING CASH FLOW over time chart
-1.14B-1.62B-1.58B-835.00M-1.83B
 
Exchange Rate Effect
VNX.DE Exchange Rate Effect ChartVNX.DE Exchange Rate Effect over time chart
-10.00M-12.00M-3.00M1.00M-2.00M
CHANGE IN CASH
VNX.DE CHANGE IN CASH ChartVNX.DE CHANGE IN CASH over time chart
1.25B1.01B555.00M1.23B-1.74B
 
FREE CASH FLOW
Operating Cash Flow
VNX.DE Operating Cash Flow ChartVNX.DE Operating Cash Flow over time chart
3.67B3.90B3.08B2.48B2.37B
Capital Expenditure
VNX.DE Capital Expenditure ChartVNX.DE Capital Expenditure over time chart
-1.19B-1.23B-932.00M-522.00M-628.00M
FREE CASH FLOW
VNX.DE FREE CASH FLOW ChartVNX.DE FREE CASH FLOW over time chart
2.48B2.67B2.15B1.96B1.75B

All data in USD

Charts

VNX.DE Operating and Free Cash Flow chartVNX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 1B 2B 3B 4B