NXPI — Nxp Semiconductors NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $58.57bn
- $65.82bn
- $13.28bn
- 96
- 36
- 60
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 272 | 80 | 1,906 | 2,833 | 2,822 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 389 | 320 | 386 | 396 | 426 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -160 | 443 | -457 | -348 | -574 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,373 | 2,482 | 3,077 | 3,895 | 3,513 |
Capital Expenditures | -628 | -522 | -932 | -1,227 | -1,006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,656 | 104 | -2 | -22 | -502 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,284 | -418 | -934 | -1,249 | -1,508 |
Financing Cash Flow Items | -1,303 | -51 | -49 | -16 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,831 | -835 | -1,585 | -1,619 | -1,990 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,744 | 1,230 | 555 | 1,015 | 17 |