NXP SEMICONDUCTORS NV (NXPI) Stock Cash Flow
NASDAQ:NXPI - Nasdaq - NL0009538784 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74B | 2.82B | 2.83B | 1.91B | 80.00M | |||
| Depreciation Amortization | 935.00M | 1.11B | 1.25B | 1.26B | 1.99B | |||
| Income Taxes - Deferred | -224.00M | -267.00M | -236.00M | -20.00M | -349.00M | |||
| Change In Working Capital | -405.00M | -574.00M | -348.00M | -457.00M | 443.00M | |||
| Interest Paid | 234.00M | 261.00M | 323.00M | 356.00M | 336.00M | |||
| Taxes Paid | 808.00M | 919.00M | 558.00M | 353.00M | 148.00M | |||
| Other non cash items | 482.00M | 426.00M | 396.00M | 386.00M | 320.00M | |||
| OPERATING CASH FLOW | 3.53B | 3.51B | 3.90B | 3.08B | 2.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -929.00M | -1.01B | -1.23B | -932.00M | -522.00M | |||
| Other Investing Activity | -584.00M | -502.00M | -22.00M | -2.00M | 104.00M | |||
| INVESTING CASH FLOW | -1.51B | -1.51B | -1.25B | -934.00M | -418.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | 0.00 | 579.00M | 2.98B | 191.00M | |||
| Stock Issued/Repurchased | -1.27B | -982.00M | -1.37B | -3.95B | -555.00M | |||
| Dividend Paid | -1.04B | -1.01B | -815.00M | -562.00M | -420.00M | |||
| Other Financing Activity | -2.00M | -2.00M | -16.00M | -49.00M | -51.00M | |||
| FINANCING CASH FLOW | -3.31B | -1.99B | -1.62B | -1.58B | -835.00M | |||
| Exchange Rate Effect | 6.00M | 2.00M | -12.00M | -3.00M | 1.00M | |||
| CHANGE IN CASH | -1.29B | 17.00M | 1.01B | 555.00M | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.53B | 3.51B | 3.90B | 3.08B | 2.48B | |||
| Capital Expenditure | -929.00M | -1.01B | -1.23B | -932.00M | -522.00M | |||
| FREE CASH FLOW | 2.60B | 2.51B | 2.67B | 2.15B | 1.96B | |||
All data in USD