NXPI Stock Annual Cash Flow. Download in Excel
NXP Semiconductors N.V.
NXPI 
NGS
Sector: Technology
Industry: Semiconductors
210.24
USD
2.97
(1.43%)
Previous close: 207.27 Open: 205.64 Bid: 210.31 Ask: 214.01
52 week range
201.58 296.08
Mkt Cap: 55,665 M Avg Vol (90 Days): 2,363,535
Last updated: Sunday 22nd December 2024
Financials
NXPI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | 82 M | 568 M | -120 M | -65 M | 128 M | 163 M | -159 M | -593 M | -353 M |
| (Increase) Decrease in other current assets | 14 M | -138 M | -920 M | -897 M | -22 M | 43 M | 7 M | |||
| (Increase) Decrease in other working capital | -100 M | -22 M | 43 M | 7 M | -350 M | -306 M | 16 M | |||
| (Increase) Decrease in payables | 222 M | 127 M | -156 M | 225 M | -129 M | -460 M | 319 M | 248 M | 633 M | -119 M |
| (Increase) Decrease in receivables | -111 M | -78 M | -51 M | 31 M | 187 M | 116 M | -51 M | -176 M | -106 M | -138 M |
| Acquisitions | -8 M | -1,692 M | -202 M | -18 M | -1,698 M | -34 M | -23 M | -27 M | ||
| CapitalExpenditureReported | 365 M | 353 M | 448 M | 618 M | 661 M | 628 M | 522 M | 932 M | 1,227 M | 1,006 M |
| Cash at beginning of period | 670 M | 1,185 M | 1,614 M | 1,894 M | 3,547 M | 2,789 M | 1,045 M | 2,275 M | 2,830 M | 3,845 M |
| Cash at end of period | 1,185 M | 1,614 M | 1,894 M | 3,547 M | 2,789 M | 1,045 M | 2,275 M | 2,830 M | 3,845 M | 3,862 M |
| Cash flow | 1,468 M | 1,330 M | 2,303 M | 2,447 M | 4,369 M | 2,373 M | 2,482 M | 3,077 M | 3,895 M | 3,513 M |
| CashFlowFromContinuingInvestingActivities | -387 M | -430 M | -627 M | 2,072 M | -522 M | -2,284 M | -418 M | -934 M | -1,249 M | -1,508 M |
| ChangeInAccountPayable | 222 M | 127 M | -156 M | 225 M | -129 M | -460 M | 319 M | 248 M | 633 M | -119 M |
| ChangeInPayablesAndAccruedExpense | 222 M | 127 M | -156 M | 225 M | -129 M | -460 M | 319 M | 248 M | 633 M | -119 M |
| ChangeInWorkingCapital | 83 M | -7 M | -559 M | 36 M | -29 M | -173 M | 438 M | -437 M | -372 M | -594 M |
| ChangesInAccountReceivables | -111 M | -78 M | -51 M | 31 M | 187 M | 116 M | -51 M | -176 M | -106 M | -138 M |
| CommonStockDividendPaid | -50 M | -51 M | -126 M | -89 M | -128 M | -319 M | -455 M | -562 M | -815 M | -1,006 M |
| CommonStockPayments | -1,435 M | -475 M | -1,280 M | -286 M | -5,006 M | -1,443 M | -627 M | -4,015 M | -1,426 M | -1,053 M |
| Current deferred income taxes | -797 M | -211 M | -175 M | -349 M | -20 M | -236 M | -267 M | |||
| Deferred income taxes | -797 M | -211 M | -175 M | -349 M | -20 M | -236 M | -267 M | |||
| Depreciation | 405 M | 517 M | 2,205 M | 2,173 M | 1,987 M | 2,047 M | 1,988 M | 1,262 M | 1,250 M | 1,106 M |
| Depreciation unreconciled | 421 M | 567 M | 2,255 M | 2,225 M | 2,039 M | 2,100 M | 1,996 M | 1,270 M | 1,259 M | 1,116 M |
| DepreciationAndAmortization | 421 M | 567 M | 2,255 M | 2,225 M | 2,039 M | 2,100 M | 1,988 M | 1,262 M | 1,250 M | 1,106 M |
| EarningsLossesFromEquityInvestments | -8 M | -9 M | -11 M | |||||||
| Effect of exchange rate changes | -12 M | -22 M | -4 M | 20 M | -8 M | -2 M | 1000000.0 | -3 M | -12 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | |||||||||
| FinancingCashFlow | -554 M | -449 M | -1,392 M | -2,886 M | -4,597 M | -1,831 M | -835 M | -1,585 M | -1,619 M | -1,990 M |
| Free cash flow | 1,113 M | 984 M | 1,856 M | 1,831 M | 3,709 M | 1,768 M | 1,964 M | 2,146 M | 2,670 M | 2,508 M |
| GainLossOnInvestmentSecurities | -21 M | 2 M | 4 M | -1000000.0 | ||||||
| GainLossOnSaleOfPPE | -10 M | -1,263 M | -11 M | -1,615 M | -20 M | -115 M | -1000000.0 | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 40 M | 67 M | 356 M | 188 M | 368 M | 148 M | 353 M | 558 M | 919 M | |
| InterestPaidSupplementalData | 172 M | 348 M | 245 M | 177 M | 242 M | 336 M | 356 M | 323 M | 261 M | |
| Issuance of debt | -259 M | -3,588 M | -3,301 M | -2,728 M | -1,273 M | -600 M | -1,809 M | -1,021 M | -917 M | |
| IssuanceOfDebt | 876 M | 60 M | -80 M | -2,744 M | 700 M | -24 M | 176 M | 2,932 M | 565 M | |
| Net cash from financing activities | -554 M | -449 M | -1,392 M | -2,886 M | -4,597 M | -1,831 M | -835 M | -1,585 M | -1,619 M | -1,990 M |
| Net cash from investing activities | -387 M | -430 M | -627 M | 2,072 M | -522 M | -2,284 M | -418 M | -934 M | -1,249 M | -1,508 M |
| Net cash from operating activities | 1,468 M | 1,330 M | 2,303 M | 2,447 M | 4,369 M | 2,373 M | 2,482 M | 3,077 M | 3,895 M | 3,513 M |
| Net change in cash & cash equivalents | 515 M | 429 M | 280 M | 1,653 M | -758 M | -1,742 M | 1,229 M | 558 M | 1,027 M | 15 M |
| Net income from continuing operations | 607 M | 1,599 M | 259 M | 2,272 M | 2,258 M | 272 M | 80 M | 1,906 M | 2,833 M | 2,822 M |
| NetBusinessPurchaseAndSale | -7 M | -87 M | -182 M | 2,682 M | 141 M | -1,661 M | 127 M | -23 M | -27 M | |
| NetCommonStockIssuance | -1,435 M | -475 M | -1,280 M | -286 M | -5,006 M | -1,443 M | -627 M | -4,015 M | -1,426 M | -1,053 M |
| NetForeignCurrencyExchangeGainLoss | 246 M | 193 M | 15 M | 30 M | 14 M | 15 M | 16 M | -5 M | 17 M | 22 M |
| NetIntangiblesPurchaseAndSale | -36 M | -12 M | -59 M | -66 M | -50 M | -102 M | -130 M | -132 M | -159 M | -179 M |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | 3 M | 2 M | 6 M | -3 M | -18 M | -27 M | 20 M | 3 M | -503 M |
| NetInvestmentPurchaseAndSale | -25 M | 3 M | 2 M | 6 M | -3 M | -18 M | -27 M | 20 M | 3 M | -503 M |
| NetIssuancePaymentsOfDebt | 876 M | 60 M | -80 M | -2,744 M | 700 M | -24 M | 176 M | 2,932 M | 565 M | |
| NetLongTermDebtIssuance | 1,135 M | 3,648 M | 3,221 M | -16 M | 1,973 M | 576 M | 1,985 M | 3,953 M | 1,482 M | |
| NetPPEPurchaseAndSale | -319 M | -334 M | -388 M | -550 M | -610 M | -503 M | -388 M | -799 M | -1,066 M | -826 M |
| Operating (gains) losses | 231 M | -1,079 M | 36 M | -1,544 M | 40 M | 6 M | -60 M | 18 M | 39 M | 20 M |
| Other financing charges net | -208 M | -2 M | 5 M | -202 M | -129 M | -1000000.0 | -2 M | -2 M | -2 M | |
| Other investing changes net | -25 M | 3 M | 2 M | 6 M | 4 M | 1000000.0 | 20 M | 10 M | ||
| Other non-cash items | 126 M | 250 M | 312 M | 255 M | 272 M | 343 M | 377 M | 340 M | 372 M | 416 M |
| Payment of cash dividends | 50 M | 51 M | 126 M | 89 M | 128 M | 319 M | 455 M | 562 M | 815 M | 1,006 M |
| ProceedsFromIssuanceOfWarrants | 134 M | |||||||||
| ProceedsFromStockOptionExercised | 145 M | 51 M | 115 M | 233 M | 39 M | 84 M | 72 M | 62 M | 59 M | 71 M |
| Purchase of Float term investments | -9 M | -19 M | -30 M | -8 M | -20 M | -503 M | ||||
| Purchase of property plant & equipment | -355 M | -346 M | -447 M | -616 M | -660 M | -605 M | -518 M | -931 M | -1,225 M | -1,005 M |
| Purchase of short term investments | 1,150 M | 3,680 M | 3,259 M | 1,997 M | 1,750 M | 2,000 M | 4,000 M | 1,496 M | ||
| PurchaseOfIntangibles | -36 M | -12 M | -59 M | -66 M | -50 M | -102 M | -130 M | -132 M | -159 M | -179 M |
| PurchaseOfInvestment | -9 M | -19 M | -30 M | -8 M | -20 M | -503 M | ||||
| PurchaseOfPPE | -329 M | -341 M | -389 M | -552 M | -611 M | -526 M | -392 M | -800 M | -1,068 M | -827 M |
| Repayment of debt | -15 M | -32 M | -38 M | -16 M | -24 M | -1,174 M | -15 M | -47 M | -14 M | |
| RepaymentOfDebt | -1,074 M | -3,620 M | -3,539 M | -2,744 M | -2,297 M | -1,774 M | -1,824 M | -1,068 M | -931 M | |
| Repurchase of capital stock | -1,435 M | -475 M | -1,280 M | -286 M | -5,006 M | -1,443 M | -627 M | -4,015 M | -1,426 M | -1,053 M |
| Revenue per share | 16 M | 50 M | 50 M | 52 M | 52 M | 53 M | 8 M | 8 M | 9 M | 10 M |
| Sale of short term investments | 2 M | 1000000.0 | 2 M | 8 M | 13 M | |||||
| SaleOfBusiness | 1000000.0 | 1,605 M | 20 M | 2,682 M | 159 M | 37 M | 161 M | |||
| SaleOfInvestment | 2 M | 1000000.0 | 2 M | 8 M | 13 M | |||||
| SaleOfPPE | 10 M | 7 M | 1000000.0 | 2 M | 1000000.0 | 23 M | 4 M | 1000000.0 | 2 M | 1000000.0 |
| ShortTermDebtIssuance | 800 M | 200 M | 1,000 M | |||||||
| ShortTermDebtPayments | -1,059 M | -3,588 M | -3,501 M | -2,728 M | -2,273 M | -600 M | -1,809 M | -1,021 M | -917 M | |
| StockBasedCompensation | 133 M | 216 M | 338 M | 281 M | 314 M | 346 M | 384 M | 353 M | 364 M | 411 M |
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