Development
NXP Semiconductors N.V.
NXPI
$211.45
-$1.38-0.65%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 697.00M | 787.00M | 698.00M | 615.00M | 722.00M |
| Total Depreciation and Amortization | 263.00M | 268.00M | 276.00M | 279.00M | 299.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 7.00M | 7.00M | 5.00M |
| Total Other Non-Cash Items | 17.00M | 96.00M | 35.00M | 46.00M | 85.00M |
| Change in Net Operating Assets | 152.00M | -171.00M | -260.00M | -315.00M | -35.00M |
| Cash from Operations | 1.14B | 988.00M | 756.00M | 632.00M | 1.08B |
| Capital Expenditure | -175.00M | -200.00M | -201.00M | -251.00M | -233.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.00M | -73.00M | -55.00M | -100.00M | -39.00M |
| Cash from Investing | -629.00M | -273.00M | -255.00M | -351.00M | -272.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.00M | 36.00M | 1.00M | 33.00M | 1.00M |
| Repurchase of Common Stock | -434.00M | -306.00M | -302.00M | -11.00M | -506.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.00M | -262.00M | -264.00M | -219.00M | -221.00M |
| Other Financing Activities | 0.00 | -1.00M | 0.00 | -1.00M | -2.00M |
| Cash from Financing | -694.00M | -533.00M | -565.00M | -198.00M | -728.00M |
| Foreign Exchange rate Adjustments | 6.00M | -3.00M | -3.00M | 2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00M | 179.00M | -67.00M | 85.00M | 86.00M |