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 | -3.46% | 6.64% | 4.18% | -6.39% | 19.93% |
| Total Depreciation and Amortization | -12.04% | -15.72% | -11.82% | -9.42% | -2.92% |
| Total Amortization of Deferred Charges | 60.00% | 33.33% | 40.00% | 40.00% | 25.00% |
| Total Other Non-Cash Items | -80.00% | 464.71% | -49.28% | -8.00% | -2.30% |
| Change in Net Operating Assets | 534.29% | -363.08% | -9.24% | -92.07% | 83.80% |
| Cash from Operations | 5.67% | -13.64% | -7.69% | -26.17% | 37.07% |
| Capital Expenditure | 24.89% | 29.08% | 25.00% | 11.93% | 18.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,064.10% | -28.07% | -189.47% | -143.90% | -56.00% |
| Cash from Investing | -131.25% | 24.17% | 11.46% | -6.69% | 13.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 0.00% | 20.00% | -- | 17.86% | -50.00% |
| Repurchase of Common Stock | 14.23% | 16.39% | -15,000.00% | 98.01% | 32.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10% | -17.49% | -18.92% | -46.98% | -47.33% |
| Other Financing Activities | 100.00% | -- | 100.00% | 0.00% | 92.31% |
| Cash from Financing | 4.67% | 4.65% | -265.20% | 70.62% | -1,423.64% |
| Foreign Exchange rate Adjustments | -40.00% | 72.73% | 72.73% | -- | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.30% | -16.36% | -107.77% | 157.82% | -83.68% |