NXP Semiconductors N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NXP Semiconductors N.V. generated cash of $3,513,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,990,000,000 last year. Net change in cash is therefore $17,000,000.
Cash Flow
| 2014 | 1.46B | -387M | -554M |
|---|---|---|---|
| 2015 | 1.33B | -430M | -449M |
| 2016 | 2.30B | -627M | -1.39B |
| 2017 | 2.44B | 2.07B | -2.88B |
| 2018 | 4.36B | -522M | -4.59B |
| 2019 | 2.37B | -2.28B | -1.83B |
| 2020 | 2.48B | -418M | -835M |
| 2021 | 3.07B | -934M | -1.58B |
| 2022 | 3.89B | -1.24B | -1.61B |
| 2023 | 3.51B | -1.50B | -1.99B |
NXPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.84B | 2.83B | 2.27B | 1.04B | 2.78B | 3.54B | 1.89B | 1.61B | 1.18B | 670M |
Operating activities | ||||||||||
Net income | 2.79B | 2.83B | 1.90B | 80M | 272M | 2.25B | 2.27B | -133M | 1.59B | 607M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.10B | 1.25B | 1.26B | 1.98B | 2.04B | 1.98B | 2.17B | 2.20B | 517M | 405M |
Stock-based compensation expense | 411M | 364M | 353M | 384M | 346M | 314M | 281M | 338M | 216M | 133M |
| Deferred income tax benefit | 411M | 364M | 353M | 384M | 346M | 314M | 281M | 338M | 216M | 133M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -138M | -106M | -248M | -319M | 460M | 165M | 31M | -51M | -78M | -120M |
Inventories | -353M | -593M | -159M | 163M | 128M | -65M | -120M | 568M | 82M | -42M |
Accounts payable | -119M | 633M | 248M | 319M | -460M | -129M | 225M | -156M | 222M | 205M |
Cash generated by operating activities | 3.51B | 3.89B | 3.07B | 2.48B | 2.37B | 4.36B | 2.44B | 2.30B | 1.33B | 1.46B |
Investing activities | ||||||||||
Purchases Of Investments | -503M | -20M | -8M | -30M | -19M | -9M | 0 | 0 | 353M | 0 |
Investments In Property Plant And Equipment | -1.00B | -1.22B | -932M | -522M | -628M | -661M | -618M | -448M | -353M | -365M |
Acquisitions Net | 0 | -27M | -23M | 127M | -1.66B | 141M | 2.68B | -182M | -87M | -7M |
Cash generated by investing activities | -1.50B | -1.24B | -934M | -418M | -2.28B | -522M | 2.07B | -627M | -430M | -387M |
Financing activities | ||||||||||
Common Stock Issued | 71M | 59M | 4.06B | 2.07B | 0 | 39M | 0 | 115M | 0 | 0 |
Payments for dividends | -1.00B | -815M | -562M | -420M | -319M | -74M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.05B | -1.42B | -4.01B | -627M | -1.44B | -5.00B | -286M | -1.28B | -475M | -1.43B |
Repayments of term debt | 0 | 579M | -1.02B | -1.80B | 144M | -2.27B | -2.74B | -3.53B | 60M | -1.05B |
Cash used in financing activities | -1.99B | -1.61B | -1.58B | -835M | -1.83B | -4.59B | -2.88B | -1.39B | -449M | -554M |
Net Change In Cash | 17M | 1.01B | 555M | 1.23B | -1.74B | -758M | 1.65B | 280M | 429M | 515M |
Cash at end of period | 3.86B | 3.84B | 2.83B | 2.27B | 1.04B | 2.78B | 3.54B | 1.89B | 1.61B | 1.18B |
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