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NXP Semiconductors NV (NXPI)

NASDAQ
Currency in USD
216.84
-0.89(-0.41%)
Closed
After Hours
217.00+0.16(+0.07%)

NXPI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3732,4823,0773,8953,513
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-45.69%+4.59%+23.97%+26.58%-9.81%
aa.aaaa.aaaa.aaaa.aaaa.aa243521,8712,7872,797
aa.aaaa.aaaa.aaaa.aaaa.aa2,0391,9461,2191,2381,086
aa.aaaa.aaaa.aaaa.aaaa.aa6114152130
aa.aaaa.aaaa.aaaa.aaaa.aa20332409221194
aa.aaaa.aaaa.aaaa.aaaa.aa-173438-437-372-594
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,284-418-934-1,249-1,508
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-337.55%+81.7%-123.44%-33.73%-20.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-526-392-800-1,068-827
aa.aaaa.aaaa.aaaa.aaaa.aa234121
aa.aaaa.aaaa.aaaa.aaaa.aa-1,698-34-23-27-
aa.aaaa.aaaa.aaaa.aaaa.aa37161---
aa.aaaa.aaaa.aaaa.aaaa.aa-120-157-112-156-682
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,831-835-1,585-1,619-1,990
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7441,2305551,01517
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,7891,0452,2752,8303,845
aa.aaaa.aaaa.aaaa.aaaa.aa1,0452,2752,8303,8453,862
aa.aaaa.aaaa.aaaa.aaaa.aa1,654.252,251.132,1452,617.381,926.5
aa.aaaa.aaaa.aaaa.aaaa.aa-27.84%+36.08%-4.71%+22.02%-26.4%
aa.aaaa.aaaa.aaaa.aaaa.aa4.86%4.41%3.48%6.45%4.22%
* In Millions of USD (except for per share items)