NXP Semiconductors NV
NASDAQ:NXPI

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NXP Semiconductors NV
NASDAQ:NXPI
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Price: 224.57 USD 1.92% Market Closed
Market Cap: 57.1B USD
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Cash Flow Statement

Cash Flow Statement
NXP Semiconductors NV

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
555
607
393
536
777
1 599
1 302
982
711
259
1 964
2 026
2 041
2 272
1 024
1 027
2 737
2 258
2 172
2 152
438
272
275
20
(117)
80
457
1 072
1 616
1 906
2 208
2 485
2 709
2 833
2 790
2 811
2 853
2 822
2 843
2 803
2 740
Depreciation & Amortization
421
405
398
393
384
517
951
1 473
1 905
2 205
2 210
2 150
2 161
2 173
2 130
2 066
2 026
1 987
1 998
2 008
2 028
2 047
2 085
2 122
2 194
1 988
1 789
1 551
1 268
1 262
1 231
1 243
1 258
1 250
1 223
1 187
1 139
1 106
1 058
990
935
Change in Deffered Taxes
0
0
5
0
0
(168)
(389)
(560)
(624)
(925)
(679)
(628)
(673)
(797)
(864)
(811)
(752)
(211)
(232)
(195)
(178)
(175)
(187)
(238)
(323)
(349)
(262)
(181)
(69)
(20)
(65)
(130)
(222)
(236)
(265)
(275)
(210)
(267)
(269)
(217)
(224)
Stock-Based Compensation
130
133
140
139
139
216
280
324
367
338
307
294
285
281
282
284
299
314
331
349
350
346
367
385
384
384
368
356
354
353
351
347
355
364
374
387
401
411
427
439
451
Other Non-Cash Items
169
118
245
240
179
(975)
(1 024)
(945)
(825)
393
(1 195)
(1 236)
(1 250)
(1 263)
297
343
311
338
354
358
394
389
292
287
294
320
412
406
396
386
370
387
408
396
426
405
420
426
438
464
482
Cash Taxes Paid
51
24
0
0
28
40
54
72
70
67
109
210
305
356
344
228
194
188
353
416
395
368
198
157
137
148
149
245
295
353
435
464
535
558
730
819
824
919
823
777
808
Cash Interest Paid
282
138
0
0
139
172
246
354
302
348
327
303
273
245
213
204
184
177
181
184
221
242
270
296
306
336
339
339
341
356
345
374
357
323
332
285
284
261
245
245
234
Change in Working Capital
81
338
522
503
275
357
541
509
670
371
214
209
167
62
(145)
(221)
54
(3)
(247)
(164)
(392)
(160)
124
295
219
443
306
76
110
(457)
(543)
(601)
(549)
(348)
(503)
(520)
(750)
(574)
(338)
(303)
(405)
Cash from Operating Activities
1 226
N/A
1 468
+20%
1 563
+6%
1 672
+7%
1 615
-3%
1 330
-18%
1 376
+3%
1 459
+6%
1 837
+26%
2 303
+25%
2 514
+9%
2 521
+0%
2 446
-3%
2 447
+0%
2 442
0%
2 404
-2%
4 376
+82%
4 369
0%
4 045
-7%
4 159
+3%
2 290
-45%
2 373
+4%
2 589
+9%
2 486
-4%
2 267
-9%
2 482
+9%
2 702
+9%
2 924
+8%
3 321
+14%
3 077
-7%
3 201
+4%
3 384
+6%
3 604
+7%
3 895
+8%
3 671
-6%
3 608
-2%
3 452
-4%
3 513
+2%
3 732
+6%
3 737
+0%
3 528
-6%
Investing Cash Flow
Capital Expenditures
(327)
(365)
(387)
(384)
(373)
(353)
(377)
(360)
(389)
(448)
(527)
(561)
(631)
(618)
(607)
(634)
(630)
(661)
(659)
(649)
(634)
(628)
(644)
(618)
(551)
(522)
(521)
(603)
(753)
(932)
(1 073)
(1 185)
(1 275)
(1 227)
(1 192)
(1 147)
(1 057)
(1 006)
(971)
(959)
(929)
Other Items
(3)
(22)
(127)
(115)
(112)
(77)
24
42
(158)
(179)
2 434
2 469
2 681
2 690
77
30
147
139
175
153
42
(1 656)
(1 541)
(1 536)
(1 570)
104
(41)
(35)
(28)
(2)
(9)
4
(18)
(22)
(79)
(91)
(94)
(502)
(460)
(456)
(584)
Cash from Investing Activities
(330)
N/A
(387)
-17%
(514)
-33%
(499)
+3%
(485)
+3%
(430)
+11%
(353)
+18%
(318)
+10%
(547)
-72%
(627)
-15%
1 907
N/A
1 908
+0%
2 050
+7%
2 072
+1%
(530)
N/A
(604)
-14%
(483)
+20%
(522)
-8%
(484)
+7%
(496)
-2%
(592)
-19%
(2 284)
-286%
(2 185)
+4%
(2 154)
+1%
(2 121)
+2%
(418)
+80%
(562)
-34%
(638)
-14%
(781)
-22%
(934)
-20%
(1 082)
-16%
(1 181)
-9%
(1 293)
-9%
(1 249)
+3%
(1 271)
-2%
(1 238)
+3%
(1 151)
+7%
(1 508)
-31%
(1 431)
+5%
(1 415)
+1%
(1 513)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(1 223)
(1 156)
(726)
(688)
(289)
(424)
(657)
(874)
(1 261)
(1 165)
(934)
(542)
29
(53)
(73)
(87)
(4 665)
(4 967)
(5 640)
(6 288)
(1 720)
(1 359)
(1 002)
(357)
(366)
(555)
(1 103)
(2 311)
(3 454)
(3 953)
(3 603)
(2 402)
(1 610)
(1 367)
(821)
(1 120)
(1 054)
(982)
(1 270)
(1 276)
(1 272)
Net Issuance of Debt
48
876
609
1 605
1 370
60
(152)
(1 276)
(786)
(80)
(2 589)
(2 462)
(2 949)
(2 744)
(12)
(1 282)
(278)
723
723
3 194
2 147
1 150
0
1 953
2 000
191
191
191
191
2 979
0
1 558
1 558
579
0
0
0
0
(1 000)
(1 000)
(1 000)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(147)
(218)
(288)
(319)
(351)
(385)
(420)
(420)
(420)
(470)
(517)
(562)
(606)
(673)
(744)
(815)
(885)
(927)
(966)
(1 006)
(1 048)
(1 044)
(1 041)
Other
(63)
(274)
(274)
(286)
(287)
(85)
(82)
(83)
(169)
(147)
(150)
(137)
(89)
(89)
0
0
(65)
(279)
0
(302)
(239)
(1 303)
0
(1 295)
(1 327)
(51)
0
(59)
(25)
(49)
(50)
(40)
(40)
(16)
(16)
(3)
(4)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(1 238)
N/A
(554)
+55%
(391)
+29%
631
N/A
794
+26%
(449)
N/A
(891)
-98%
(2 233)
-151%
(2 216)
+1%
(1 392)
+37%
(3 673)
-164%
(3 141)
+14%
(3 009)
+4%
(2 886)
+4%
(174)
+94%
(1 458)
-738%
(5 008)
-243%
(4 597)
+8%
(5 343)
-16%
(3 614)
+32%
(100)
+97%
(1 831)
-1 731%
(1 506)
+18%
(84)
+94%
(113)
-35%
(835)
-639%
(1 383)
-66%
(2 649)
-92%
(3 805)
-44%
(1 585)
+58%
(1 280)
+19%
(1 557)
-22%
(836)
+46%
(1 619)
-94%
(1 143)
+29%
(2 050)
-79%
(2 024)
+1%
(1 990)
+2%
(3 320)
-67%
(3 322)
0%
(3 315)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(12)
(23)
(30)
(26)
(22)
1
(8)
3
(4)
2
19
9
20
7
(3)
(6)
(8)
(9)
0
(5)
(2)
(11)
(12)
(4)
1
6
7
2
(3)
2
(11)
(19)
(12)
(10)
(2)
6
2
(3)
(4)
6
Net Change in Cash
(347)
N/A
515
N/A
635
+23%
1 774
+179%
1 898
+7%
429
-77%
133
-69%
(1 100)
N/A
(923)
+16%
280
N/A
750
+168%
1 307
+74%
1 496
+14%
1 653
+10%
1 745
+6%
339
-81%
(1 121)
N/A
(758)
+32%
(1 791)
-136%
49
N/A
1 593
+3 151%
(1 744)
N/A
(1 113)
+36%
236
N/A
29
-88%
1 230
+4 141%
763
-38%
(356)
N/A
(1 263)
-255%
555
N/A
841
+52%
635
-24%
1 456
+129%
1 015
-30%
1 247
+23%
318
-74%
283
-11%
17
-94%
(1 022)
N/A
(1 004)
+2%
(1 294)
-29%
Free Cash Flow
Free Cash Flow
899
N/A
1 103
+23%
1 176
+7%
1 288
+10%
1 242
-4%
977
-21%
999
+2%
1 099
+10%
1 448
+32%
1 855
+28%
1 987
+7%
1 960
-1%
1 815
-7%
1 829
+1%
1 835
+0%
1 770
-4%
3 746
+112%
3 708
-1%
3 386
-9%
3 510
+4%
1 656
-53%
1 745
+5%
1 945
+11%
1 868
-4%
1 716
-8%
1 960
+14%
2 181
+11%
2 321
+6%
2 568
+11%
2 145
-16%
2 128
-1%
2 199
+3%
2 329
+6%
2 668
+15%
2 479
-7%
2 461
-1%
2 395
-3%
2 507
+5%
2 761
+10%
2 778
+1%
2 599
-6%

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