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 | 0.36% | 5.81% | 13.28% | 26.21% | 48.96% |
| Total Depreciation and Amortization | -12.28% | -10.02% | -5.02% | -1.23% | 1.56% |
| Total Amortization of Deferred Charges | 42.86% | 35.00% | 47.06% | 43.75% | 40.00% |
| Total Other Non-Cash Items | -12.22% | 17.49% | -32.72% | -29.77% | -45.97% |
| Change in Net Operating Assets | -59.68% | -41.23% | 7.16% | 0.00% | 14.87% |
| Cash from Operations | -9.81% | -4.22% | 6.62% | 14.68% | 26.58% |
| Capital Expenditure | 22.57% | 20.98% | 8.17% | -10.59% | -33.50% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | 0.00% | -50.00% | 100.00% |
| Cash Acquisitions | -- | 100.00% | 18.52% | 14.81% | -17.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.18% | -88.03% | -143.69% | -76.23% | -39.29% |
| Cash from Investing | -20.74% | 10.98% | -4.83% | -17.47% | -33.73% |
| Total Debt Issued | -- | -100.00% | -100.00% | -62.60% | -62.60% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 10.19% | 10.19% |
| Issuance of Common Stock | 20.34% | 18.33% | 10.17% | 8.47% | -4.84% |
| Repurchase of Common Stock | 26.16% | 32.63% | 51.85% | 75.83% | 64.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.44% | -29.84% | -37.74% | -46.04% | -45.02% |
| Other Financing Activities | 87.50% | 90.00% | 92.50% | 68.00% | 67.35% |
| Cash from Financing | -22.92% | -142.11% | -31.66% | 10.70% | -2.15% |
| Foreign Exchange rate Adjustments | 116.67% | 131.58% | 81.82% | -600.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.33% | -80.56% | -49.92% | 48.28% | 82.88% |