NXP Semiconductors N.V.
NXPI
$225.50
-$1.24-0.55%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 2.36B | 2.51B | 2.71B | 2.78B |
| Total Depreciation and Amortization | 861.00M | 868.00M | 895.00M | 907.00M | 965.00M |
| Total Amortization of Deferred Charges | 41.00M | 40.00M | 40.00M | 37.00M | 35.00M |
| Total Other Non-Cash Items | 353.00M | 300.00M | 260.00M | 294.00M | 280.00M |
| Change in Net Operating Assets | -889.00M | -1.07B | -923.00M | -422.00M | -324.00M |
| Cash from Operations | 2.51B | 2.50B | 2.78B | 3.53B | 3.74B |
| Capital Expenditure | -538.00M | -640.00M | -727.00M | -772.00M | -786.00M |
| Sale of Property, Plant, and Equipment | 32.00M | 33.00M | 34.00M | 3.00M | 3.00M |
| Cash Acquisitions | -679.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00M | -21.00M | 7.00M | -744.00M | -632.00M |
| Cash from Investing | -1.28B | -628.00M | -686.00M | -1.51B | -1.42B |
| Total Debt Issued | 3.25B | 1.69B | 670.00M | -- | -- |
| Total Debt Repaid | -1.96B | -146.00M | -1.00B | -1.00B | -1.00B |
| Issuance of Common Stock | 81.00M | 82.00M | 82.00M | 80.00M | 77.00M |
| Repurchase of Common Stock | -1.27B | -1.37B | -1.37B | -1.35B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.04B | -1.04B | -1.04B | -1.04B |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -2.00M | -2.00M |
| Cash from Financing | -931.00M | -789.00M | -2.66B | -3.32B | -3.32B |
| Foreign Exchange rate Adjustments | 9.00M | 1.00M | -4.00M | 6.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00M | 1.08B | -570.00M | -1.29B | -1.00B |