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 | 2.36B | 2.51B | 2.71B | 2.78B | 2.82B |
| Total Depreciation and Amortization | 868.00M | 895.00M | 907.00M | 965.00M | 1.04B |
| Total Amortization of Deferred Charges | 40.00M | 40.00M | 37.00M | 35.00M | 33.00M |
| Total Other Non-Cash Items | 300.00M | 260.00M | 294.00M | 280.00M | 211.00M |
| Change in Net Operating Assets | -1.07B | -923.00M | -422.00M | -324.00M | -368.00M |
| Cash from Operations | 2.50B | 2.78B | 3.53B | 3.74B | 3.73B |
| Capital Expenditure | -640.00M | -727.00M | -772.00M | -786.00M | -802.00M |
| Sale of Property, Plant, and Equipment | 33.00M | 34.00M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 7.00M | -744.00M | -632.00M | -632.00M |
| Cash from Investing | -628.00M | -686.00M | -1.51B | -1.42B | -1.43B |
| Total Debt Issued | 1.69B | 670.00M | -- | -- | -- |
| Total Debt Repaid | -146.00M | -1.00B | -1.00B | -1.00B | -1.00B |
| Issuance of Common Stock | 82.00M | 82.00M | 80.00M | 77.00M | 75.00M |
| Repurchase of Common Stock | -1.37B | -1.37B | -1.35B | -1.35B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.04B | -1.04B | -1.04B | -1.05B |
| Other Financing Activities | -3.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -789.00M | -2.66B | -3.32B | -3.32B | -3.32B |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 6.00M | -4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | -570.00M | -1.29B | -1.00B | -1.02B |