NXP Semiconductors N.V.
NXPI
$214.53
-$2.24-1.03%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.51B | 2.71B | 2.78B | 2.82B | 2.80B |
| Total Depreciation and Amortization | 895.00M | 907.00M | 965.00M | 1.04B | 1.09B |
| Total Amortization of Deferred Charges | 40.00M | 37.00M | 35.00M | 33.00M | 30.00M |
| Total Other Non-Cash Items | 260.00M | 294.00M | 280.00M | 211.00M | 194.00M |
| Change in Net Operating Assets | -923.00M | -422.00M | -324.00M | -368.00M | -594.00M |
| Cash from Operations | 2.78B | 3.53B | 3.74B | 3.73B | 3.51B |
| Capital Expenditure | -727.00M | -772.00M | -786.00M | -802.00M | -827.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -744.00M | -632.00M | -632.00M | -682.00M |
| Cash from Investing | -686.00M | -1.51B | -1.42B | -1.43B | -1.51B |
| Total Debt Issued | 670.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00B | -1.00B | -1.00B | -1.00B | -- |
| Issuance of Common Stock | 82.00M | 80.00M | 77.00M | 75.00M | 71.00M |
| Repurchase of Common Stock | -1.37B | -1.35B | -1.35B | -1.35B | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.04B | -1.04B | -1.05B | -1.01B |
| Other Financing Activities | -3.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -2.66B | -3.32B | -3.32B | -3.32B | -1.99B |
| Foreign Exchange rate Adjustments | -4.00M | 6.00M | -4.00M | -3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00M | -1.29B | -1.00B | -1.02B | 17.00M |
