Development
NXP Semiconductors N.V.
NXPI
$205.91
-$0.01-0.01%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.44% | 12.75% | 13.50% | -14.82% | -2.17% |
| Total Depreciation and Amortization | -1.87% | -2.90% | -1.08% | -6.69% | -5.97% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | 0.00% | 40.00% | -16.67% |
| Total Other Non-Cash Items | -82.29% | 174.29% | -23.91% | -45.88% | 400.00% |
| Change in Net Operating Assets | 188.89% | 34.23% | 17.46% | -800.00% | -153.85% |
| Cash from Operations | 15.08% | 30.69% | 19.62% | -41.26% | -5.94% |
| Capital Expenditure | 12.50% | 0.50% | 19.92% | -7.73% | 17.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.92% | -32.73% | 45.00% | -156.41% | 31.58% |
| Cash from Investing | -130.40% | -7.06% | 27.35% | -29.04% | 24.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.22% | 3,500.00% | -96.97% | 3,200.00% | -96.67% |
| Repurchase of Common Stock | -41.83% | -1.32% | -2,645.45% | 97.83% | -38.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.76% | -20.55% | 0.90% | 0.90% |
| Other Financing Activities | 100.00% | -- | 100.00% | 50.00% | -- |
| Cash from Financing | -30.21% | 5.66% | -185.35% | 72.80% | -30.23% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | -250.00% | -80.00% | 190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.56% | 367.16% | -178.82% | -1.16% | -59.81% |