NXP Semiconductors N.V.
NXPI
$191.88
$3.311.76%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.00M | 495.00M | 718.00M | 658.00M | 639.00M |
| Total Depreciation and Amortization | 201.00M | 251.00M | 210.00M | 206.00M | 228.00M |
| Total Amortization of Deferred Charges | 10.00M | 11.00M | 10.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 103.00M | -17.00M | 110.00M | 104.00M | 63.00M |
| Change in Net Operating Assets | -239.00M | -349.00M | -269.00M | -216.00M | -89.00M |
| Cash from Operations | 565.00M | 391.00M | 779.00M | 761.00M | 851.00M |
| Capital Expenditure | -139.00M | -130.00M | -186.00M | -185.00M | -226.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 31.00M | 0.00 | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | 297.00M | -185.00M | -55.00M | -50.00M |
| Cash from Investing | -216.00M | 198.00M | -371.00M | -239.00M | -274.00M |
| Total Debt Issued | 1.02B | 670.00M | -- | -- | -- |
| Total Debt Repaid | -146.00M | 0.00 | 0.00 | 0.00 | -1.00B |
| Issuance of Common Stock | 37.00M | 3.00M | 39.00M | 3.00M | 37.00M |
| Repurchase of Common Stock | -303.00M | -455.00M | -305.00M | -310.00M | -303.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.00M | -258.00M | -259.00M | -260.00M | -261.00M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | 0.00 | -1.00M |
| Cash from Financing | 345.00M | -41.00M | -526.00M | -567.00M | -1.53B |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | 7.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.00M | 544.00M | -111.00M | -49.00M | -954.00M |