NXP Semiconductors N.V.
NXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,542 | $2,797 | $2,833 | $1,906 |
| Dep. & Amort. | $925 | $1,106 | $1,250 | $1,262 |
| Deferred Tax | -$272 | -$267 | -$236 | -$20 |
| Stock-Based Comp. | $461 | $411 | $364 | $353 |
| Change in WC | -$925 | -$574 | -$348 | -$457 |
| Other Non-Cash | $51 | $40 | $32 | $33 |
| Operating Cash Flow | $2,782 | $3,513 | $3,895 | $3,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,006 | -$1,227 | -$932 |
| Net Acquisitions | $0 | $0 | -$27 | -$23 |
| Inv. Purchases | -$260 | -$503 | -$20 | -$8 |
| Inv. Sales/Matur. | $414 | $0 | $23 | $18 |
| Other Inv. Act. | -$840 | $1 | $2 | $11 |
| Investing Cash Flow | -$686 | -$1,508 | -$1,249 | -$934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$330 | $0 | $579 | $2,979 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,373 | -$1,053 | -$1,426 | -$4,015 |
| Dividends Paid | -$1,038 | -$1,006 | -$815 | -$562 |
| Other Fin. Act. | $79 | $69 | $43 | $13 |
| Financing Cash Flow | -$2,662 | -$1,990 | -$1,619 | -$1,585 |
| Forex Effect | -$4 | $2 | -$12 | -$3 |
| Net Chg. in Cash | -$570 | $17 | $1,015 | $555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,862 | $3,845 | $2,830 | $2,275 |
| End Cash | $3,292 | $3,862 | $3,845 | $2,830 |
| Free Cash Flow | $2,055 | $2,507 | $2,668 | $2,145 |