NXP Semiconductors NV
NASDAQ:NXPI
NXP Semiconductors NV
NASDAQ:NXPI
Price:
249.43 USD
-2.64%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
NXP Semiconductors NV
NXP Semiconductors NV
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
415
|
540
|
589
|
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
|
|
| Depreciation & Amortization |
514
|
484
|
455
|
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
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
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)
|
|
| Stock-Based Compensation |
88
|
99
|
116
|
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
|
0
|
|
| Other Non-Cash Items |
142
|
166
|
157
|
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
|
|
| Cash Taxes Paid |
41
|
38
|
46
|
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
|
|
| Cash Interest Paid |
228
|
219
|
237
|
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
|
|
| Change in Working Capital |
(180)
|
(145)
|
(74)
|
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)
|
|
| Cash from Operating Activities |
891
N/A
|
1 045
+17%
|
1 127
+8%
|
1 226
+9%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(263)
|
(301)
|
(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)
|
|
| Other Items |
10
|
10
|
(5)
|
(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)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(253)
-5%
|
(306)
-21%
|
(330)
-8%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(228)
|
(651)
|
(804)
|
(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)
|
|
| Net Issuance of Debt |
(310)
|
41
|
131
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
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)
|
|
| Other |
(60)
|
0
|
0
|
(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)
|
|
| Cash from Financing Activities |
(598)
N/A
|
(670)
-12%
|
(733)
-9%
|
(1 238)
-69%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
4
|
(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
|
|
| Net Change in Cash |
53
N/A
|
125
+136%
|
92
-26%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
641
N/A
|
782
+22%
|
826
+6%
|
899
+9%
|
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%
|
|
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