NXP Semiconductors NV (NXPI)

Frankfurt
Currency in EUR
203.00
-4.00(-1.93%)
Delayed Data

NXP (NXPI) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4823,0773,8953,5132,782
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+4.59%+23.97%+26.58%-9.81%-20.81%
aa.aaaa.aaaa.aaaa.aaaa.aa521,8712,7872,7972,510
aa.aaaa.aaaa.aaaa.aaaa.aa1,9461,2191,2381,086925
aa.aaaa.aaaa.aaaa.aaaa.aa1415213010
aa.aaaa.aaaa.aaaa.aaaa.aa32409221194260
aa.aaaa.aaaa.aaaa.aaaa.aa438-437-372-594-923
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-418-934-1,249-1,508-686
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-835-1,585-1,619-1,990-2,662
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.aa1,2305551,01517-570
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0452,2752,8303,8453,862
aa.aaaa.aaaa.aaaa.aaaa.aa2,2752,8303,8453,8623,292
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.132,1452,617.381,926.51,683.88
aa.aaaa.aaaa.aaaa.aaaa.aa+36.08%-4.71%+22.02%-26.4%-12.59%
aa.aaaa.aaaa.aaaa.aaaa.aa5.53%3.86%6.88%4.72%3.68%
* In Millions of USD (except for per share items)