NXP Semiconductors N.V.
NXPI
$215.57
-$1.20-0.55%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.00M | 718.00M | 658.00M | 639.00M | 697.00M |
| Total Depreciation and Amortization | 251.00M | 210.00M | 206.00M | 228.00M | 263.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 9.00M | 10.00M | 8.00M |
| Total Other Non-Cash Items | -17.00M | 110.00M | 104.00M | 63.00M | 17.00M |
| Change in Net Operating Assets | -349.00M | -269.00M | -216.00M | -89.00M | 152.00M |
| Cash from Operations | 391.00M | 779.00M | 761.00M | 851.00M | 1.14B |
| Capital Expenditure | -130.00M | -186.00M | -185.00M | -226.00M | -175.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 0.00 | 1.00M | 2.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.00M | -185.00M | -55.00M | -50.00M | -454.00M |
| Cash from Investing | 198.00M | -371.00M | -239.00M | -274.00M | -629.00M |
| Total Debt Issued | 670.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.00B | -- |
| Issuance of Common Stock | 3.00M | 39.00M | 3.00M | 37.00M | 1.00M |
| Repurchase of Common Stock | -455.00M | -305.00M | -310.00M | -303.00M | -434.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.00M | -259.00M | -260.00M | -261.00M | -261.00M |
| Other Financing Activities | -1.00M | -1.00M | 0.00 | -1.00M | 0.00 |
| Cash from Financing | -41.00M | -526.00M | -567.00M | -1.53B | -694.00M |
| Foreign Exchange rate Adjustments | -4.00M | 7.00M | -4.00M | -3.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.00M | -111.00M | -49.00M | -954.00M | -180.00M |
