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 | 2.80B | 2.82B | 2.77B | 2.75B | 2.79B |
| Total Depreciation and Amortization | 1.09B | 1.12B | 1.17B | 1.21B | 1.24B |
| Total Amortization of Deferred Charges | 30.00M | 27.00M | 25.00M | 23.00M | 21.00M |
| Total Other Non-Cash Items | 194.00M | 262.00M | 183.00M | 217.00M | 221.00M |
| Change in Net Operating Assets | -594.00M | -781.00M | -545.00M | -523.00M | -372.00M |
| Cash from Operations | 3.51B | 3.45B | 3.61B | 3.67B | 3.90B |
| Capital Expenditure | -827.00M | -885.00M | -967.00M | -1.03B | -1.07B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | 0.00 | -22.00M | -23.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -682.00M | -267.00M | -251.00M | -215.00M | -156.00M |
| Cash from Investing | -1.51B | -1.15B | -1.24B | -1.27B | -1.25B |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.50B | 1.50B |
| Total Debt Repaid | -- | 0.00 | 0.00 | -917.00M | -917.00M |
| Issuance of Common Stock | 71.00M | 71.00M | 65.00M | 64.00M | 59.00M |
| Repurchase of Common Stock | -1.05B | -1.13B | -1.19B | -885.00M | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -966.00M | -927.00M | -885.00M | -815.00M |
| Other Financing Activities | -2.00M | -4.00M | -3.00M | -16.00M | -16.00M |
| Cash from Financing | -1.99B | -2.02B | -2.05B | -1.14B | -1.62B |
| Foreign Exchange rate Adjustments | 2.00M | 6.00M | -2.00M | -10.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 283.00M | 318.00M | 1.25B | 1.02B |