Technology -
Semiconductors - NASDAQ - NL
$ 215.59
-0.59 %
$ 54.7 B
Market Cap
22.18
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NXP Semiconductors N.V.
| Net Income | 2.54 B |
| Depreciation & Amortization | 925 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 461 M |
| Change in Working Capital | 0 |
| Others | -874 M |
| Free Cash Flow | 2.78 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 2 542.0 | 2 797.0 | 2 833.0 | 1 906.0 | 80.0 | 272.0 | 2 258.0 | 2 272.0 | (133.0) | 1 599.0 | 607.0 | 415.0 | (53.0) | 2.0 | (465.0) | (161.0) | (3 574.0) |
| Depreciation & Amortization | 925.0 | 1 106.0 | 1 250.0 | 1 262.0 | 1 988.0 | 2 047.0 | 1 987.0 | 2 173.0 | 2 205.0 | 517.0 | 405.0 | 514.0 | 533.0 | 591.0 | 684.0 | 869.0 | 1 270.0 |
| Deferred Income Tax | (272.0) | (267.0) | (236.0) | (20.0) | (349.0) | (175.0) | (211.0) | (797.0) | (533.0) | (63.0) | 1.0 | 3.0 | (18.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 461.0 | 411.0 | 364.0 | 353.0 | 384.0 | 346.0 | 314.0 | 281.0 | 338.0 | 216.0 | 133.0 | 88.0 | 52.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (874.0) | 40.0 | 32.0 | 33.0 | (64.0) | 43.0 | 24.0 | (1 544.0) | 55.0 | (1 191.0) | (15.0) | 54.0 | 168.0 | 60.0 | 58.0 | (1 061.0) | 1 478.0 |
| Change in Working Capital | 0 | (574.0) | (348.0) | (457.0) | 443.0 | (160.0) | (3.0) | 62.0 | 371.0 | 252.0 | 337.0 | (183.0) | 40.0 | (458.0) | 92.0 | (392.0) | 204.0 |
| Cash From Operations | 2 782.0 | 3 513.0 | 3 895.0 | 3 077.0 | 2 482.0 | 2 373.0 | 4 369.0 | 2 447.0 | 2 303.0 | 1 330.0 | 1 468.0 | 891.0 | 722.0 | 195.0 | 369.0 | (745.0) | (622.0) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | (1 006.0) | (1 227.0) | (932.0) | (522.0) | (628.0) | (661.0) | (618.0) | (448.0) | (353.0) | (365.0) | (250.0) | (280.0) | (216.0) | (265.0) | (104.0) | (415.0) |
| Other Items | (686.0) | (502.0) | (22.0) | (2.0) | 104.0 | (1 656.0) | 139.0 | 2 690.0 | (179.0) | (77.0) | (22.0) | 10.0 | (8.0) | 805.0 | (21.0) | 182.0 | 1 430.0 |
| Cash From Investing Activities | (686.0) | (1 508.0) | (1 249.0) | (934.0) | (418.0) | (2 284.0) | (522.0) | 2 072.0 | (627.0) | (430.0) | (387.0) | (240.0) | (288.0) | 589.0 | (286.0) | 78.0 | 1 015.0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (1 053.0) | (1 426.0) | (4 015.0) | (627.0) | (1 443.0) | (5 006.0) | (286.0) | (1 280.0) | (475.0) | (1 435.0) | (405.0) | (40.0) | (57.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 579.0 | 2 979.0 | 191.0 | 144.0 | 723.0 | (2 744.0) | (106.0) | 60.0 | 876.0 | (310.0) | (508.0) | (812.0) | (603.0) | (80.0) | 394.0 |
| Dividends Paid | (1 038.0) | (1 006.0) | (815.0) | (562.0) | (420.0) | (319.0) | (74.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 69.0 | 43.0 | 13.0 | 21.0 | (213.0) | (240.0) | 144.0 | (6.0) | (34.0) | 5.0 | 117.0 | (26.0) | (57.0) | 0 | 0 | (78.0) |
| Cash From Financing Activities | 0 | (1 990.0) | (1 619.0) | (1 585.0) | (835.0) | (1 831.0) | (4 597.0) | (2 886.0) | (1 392.0) | (449.0) | (554.0) | (598.0) | (574.0) | (928.0) | (153.0) | (80.0) | 316.0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 0 | 17.0 | 1 015.0 | 555.0 | 1 230.0 | (1 744.0) | (758.0) | 1 653.0 | 280.0 | 429.0 | 515.0 | 53.0 | (126.0) | (165.0) | (133.0) | (755.0) | 755.0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 2 782.0 | 2 507.0 | 2 668.0 | 2 145.0 | 1 960.0 | 1 745.0 | 3 708.0 | 1 829.0 | 1 855.0 | 977.0 | 1 103.0 | 641.0 | 442.0 | (21.0) | 104.0 | (849.0) | (1 037.0) |