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NXP Semiconductors
-7.27%
Electronics / Semiconductor Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 2542.0 | 925.0 | -272.0 | 461.0 | -911.0 | 0.0 | -222.0 | -188.0 | -501.0 | 37.0 | 2782.0 | 0.0 | 0.0 | -260.0 | 5.0 | -431.0 | -686.0 | -330.0 | 0.0 | -1373.0 | -1038.0 | 79.0 | -2662.0 | -4.0 | -570.0 | 3292.0 | 3862.0 | 2782.0 | 0.0 |
| 2023-12 | 2797.0 | 1106.0 | -267.0 | 411.0 | -574.0 | -138.0 | -353.0 | -119.0 | 36.0 | 40.0 | 3513.0 | -1006.0 | 0.0 | -503.0 | 0.0 | 1.0 | -1508.0 | 0.0 | 0.0 | -1053.0 | -1006.0 | 69.0 | -1990.0 | 2.0 | 17.0 | 3862.0 | 3845.0 | 3513.0 | -1006.0 |
| 2022-12 | 2833.0 | 1250.0 | -236.0 | 364.0 | -348.0 | -106.0 | -593.0 | 633.0 | -282.0 | 32.0 | 3895.0 | -1227.0 | -27.0 | -20.0 | 23.0 | 2.0 | -1249.0 | 579.0 | 59.0 | -1426.0 | -815.0 | 43.0 | -1619.0 | -12.0 | 1015.0 | 3845.0 | 2830.0 | 3895.0 | -1227.0 |
| 2021-12 | 1906.0 | 1262.0 | -20.0 | 353.0 | -457.0 | -248.0 | -159.0 | 248.0 | -298.0 | 33.0 | 3077.0 | -932.0 | -23.0 | -8.0 | 18.0 | 11.0 | -934.0 | 2979.0 | 0.0 | -4015.0 | -562.0 | 13.0 | -1585.0 | -3.0 | 555.0 | 2830.0 | 2275.0 | 3077.0 | -932.0 |
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