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NXPI NXP Semiconductors

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  • 210.240
  • +2.970+1.43%
Close Dec 20 16:00 ET
  • 210.240
  • 0.0000.00%
Post 20:01 ET
53.43BMarket Cap20.08P/E (TTM)

NXP Semiconductors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.15%779M
0.66%761M
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
-26.17%632M
26.58%3.9B
37.07%1.08B
Net income from continuing operations
-7.95%729M
-5.68%664M
3.37%644M
-0.39%2.82B
-4.22%703M
5.60%792M
3.07%704M
-6.46%623M
48.64%2.83B
20.33%734M
Operating gains losses
116.67%13M
200.00%6M
-66.67%1M
-78.26%5M
-66.67%2M
20.00%6M
-120.69%-6M
117.65%3M
-8.00%23M
-77.78%6M
Depreciation and amortization
-20.15%218M
-24.20%213M
-16.96%235M
-11.52%1.11B
-10.93%269M
-14.95%273M
-11.36%281M
-8.71%283M
-0.95%1.25B
-2.58%302M
Deferred tax
-21.21%-40M
69.33%-23M
-3.23%-64M
-13.14%-267M
-142.50%-97M
66.33%-33M
-15.38%-75M
-87.88%-62M
-1,080.00%-236M
-53.85%-40M
Other non cash items
-33.33%2M
0.00%2M
0.00%3M
11.11%10M
0.00%2M
0.00%3M
100.00%2M
0.00%3M
12.50%9M
0.00%2M
Change In working capital
-65.38%-258M
14.68%-215M
73.82%-83M
-64.94%-574M
704.00%151M
-310.81%-156M
-7.23%-252M
-95.68%-317M
23.85%-348M
88.94%-25M
-Change in receivables
-517.50%-167M
150.00%10M
81.88%-25M
-30.19%-138M
-133.90%-20M
174.07%40M
60.00%-20M
-126.23%-138M
39.77%-106M
55.26%59M
-Change in inventory
-152.94%-86M
64.34%-46M
116.33%32M
40.47%-353M
102.99%6M
71.43%-34M
14.57%-129M
-60.66%-196M
-272.96%-593M
-1,156.25%-201M
-Change in payables and accrued expense
192.19%118M
-52.78%-220M
-296.15%-102M
-118.80%-119M
14.77%101M
-146.55%-128M
-3,700.00%-144M
-80.45%52M
155.24%633M
1,366.67%88M
-Change in other current assets
-173.47%-134M
21.21%40M
118.18%6M
105.23%16M
242.11%65M
-32.43%-49M
180.49%33M
86.64%-33M
12.57%-306M
107.79%19M
-Change in other working capital
-26.67%11M
-87.50%1M
400.00%6M
-16.67%20M
-110.00%-1M
66.67%15M
166.67%8M
-200.00%-2M
220.00%24M
200.00%10M
Cash from discontinued investing activities
Operating cash flow
-21.15%779M
0.66%761M
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
-26.17%632M
26.58%3.9B
37.07%1.08B
Investing cash flow
Cash flow from continuing investing activities
-35.90%-371M
6.27%-239M
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
-6.69%-351M
-33.73%-1.25B
13.92%-272M
Capital expenditure reported
7.00%-186M
7.96%-185M
9.96%-226M
22.20%-827M
24.89%-175M
29.08%-200M
25.00%-201M
10.36%-251M
-38.59%-1.06B
12.41%-233M
Net PPE purchase and sale
--0
0.00%1M
--2M
133.33%1M
--0
--0
--1M
--0
90.63%-3M
--0
Net intangibles purchase and sale
38.10%-26M
-7.84%-55M
23.81%-32M
-12.58%-179M
-18.92%-44M
16.00%-42M
-75.86%-51M
2.33%-42M
-20.45%-159M
-12.12%-37M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-17.39%-27M
--0
Net investment purchase and sale
-412.90%-159M
--0
65.52%-20M
-16,866.67%-503M
-20,400.00%-410M
-342.86%-31M
-140.00%-4M
-3,000.00%-58M
-70.00%3M
-140.00%-2M
Net other investing changes
--0
--0
--2M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-35.90%-371M
6.27%-239M
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
-6.69%-351M
-33.73%-1.25B
13.92%-272M
Financing cash flow
Cash flow from continuing financing activities
1.31%-526M
-0.35%-567M
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
70.62%-198M
-2.15%-1.62B
-1,423.64%-728M
Net issuance payments of debt
--0
--0
---1B
--0
--0
--0
--0
--0
-80.56%579M
--0
Net common stock issuance
0.33%-305M
-2.65%-310M
-2,654.55%-303M
26.16%-1.05B
14.23%-434M
16.39%-306M
-15,000.00%-302M
98.01%-11M
64.48%-1.43B
32.53%-506M
Cash dividends paid
1.15%-259M
1.52%-260M
-19.18%-261M
-23.44%-1.01B
-18.10%-261M
-17.49%-262M
-18.92%-264M
-46.98%-219M
-45.02%-815M
-47.33%-221M
Proceeds from stock option exercised by employees
8.33%39M
200.00%3M
12.12%37M
20.34%71M
0.00%1M
20.00%36M
--1M
17.86%33M
-4.84%59M
-50.00%1M
Net other financing activities
0.00%-1M
--0
0.00%-1M
87.50%-2M
--0
---1M
--0
0.00%-1M
67.35%-16M
92.31%-2M
Cash from discontinued financing activities
Financing cash flow
1.31%-526M
-0.35%-567M
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
70.62%-198M
-2.15%-1.62B
-1,423.64%-728M
Net cash flow
Beginning cash position
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
35.87%3.85B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
24.40%2.83B
63.22%3.76B
Current changes in cash
-164.84%-118M
29.69%-45M
-1,245.78%-951M
-98.54%15M
-344.74%-186M
-19.11%182M
-107.33%-64M
156.46%83M
84.05%1.03B
-85.50%76M
Effect of exchange rate changes
333.33%7M
-33.33%-4M
-250.00%-3M
116.67%2M
-40.00%6M
72.73%-3M
72.73%-3M
--2M
-300.00%-12M
233.33%10M
End cash Position
-32.01%2.75B
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
35.87%3.85B
Free cash flow
-23.99%567M
3.37%521M
74.93%593M
-6.03%2.51B
13.90%918M
-8.13%746M
-3.45%504M
-35.80%339M
24.38%2.67B
72.59%806M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.15%779M0.66%761M34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M-26.17%632M26.58%3.9B37.07%1.08B
Net income from continuing operations -7.95%729M-5.68%664M3.37%644M-0.39%2.82B-4.22%703M5.60%792M3.07%704M-6.46%623M48.64%2.83B20.33%734M
Operating gains losses 116.67%13M200.00%6M-66.67%1M-78.26%5M-66.67%2M20.00%6M-120.69%-6M117.65%3M-8.00%23M-77.78%6M
Depreciation and amortization -20.15%218M-24.20%213M-16.96%235M-11.52%1.11B-10.93%269M-14.95%273M-11.36%281M-8.71%283M-0.95%1.25B-2.58%302M
Deferred tax -21.21%-40M69.33%-23M-3.23%-64M-13.14%-267M-142.50%-97M66.33%-33M-15.38%-75M-87.88%-62M-1,080.00%-236M-53.85%-40M
Other non cash items -33.33%2M0.00%2M0.00%3M11.11%10M0.00%2M0.00%3M100.00%2M0.00%3M12.50%9M0.00%2M
Change In working capital -65.38%-258M14.68%-215M73.82%-83M-64.94%-574M704.00%151M-310.81%-156M-7.23%-252M-95.68%-317M23.85%-348M88.94%-25M
-Change in receivables -517.50%-167M150.00%10M81.88%-25M-30.19%-138M-133.90%-20M174.07%40M60.00%-20M-126.23%-138M39.77%-106M55.26%59M
-Change in inventory -152.94%-86M64.34%-46M116.33%32M40.47%-353M102.99%6M71.43%-34M14.57%-129M-60.66%-196M-272.96%-593M-1,156.25%-201M
-Change in payables and accrued expense 192.19%118M-52.78%-220M-296.15%-102M-118.80%-119M14.77%101M-146.55%-128M-3,700.00%-144M-80.45%52M155.24%633M1,366.67%88M
-Change in other current assets -173.47%-134M21.21%40M118.18%6M105.23%16M242.11%65M-32.43%-49M180.49%33M86.64%-33M12.57%-306M107.79%19M
-Change in other working capital -26.67%11M-87.50%1M400.00%6M-16.67%20M-110.00%-1M66.67%15M166.67%8M-200.00%-2M220.00%24M200.00%10M
Cash from discontinued investing activities
Operating cash flow -21.15%779M0.66%761M34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M-26.17%632M26.58%3.9B37.07%1.08B
Investing cash flow
Cash flow from continuing investing activities -35.90%-371M6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M
Capital expenditure reported 7.00%-186M7.96%-185M9.96%-226M22.20%-827M24.89%-175M29.08%-200M25.00%-201M10.36%-251M-38.59%-1.06B12.41%-233M
Net PPE purchase and sale --00.00%1M--2M133.33%1M--0--0--1M--090.63%-3M--0
Net intangibles purchase and sale 38.10%-26M-7.84%-55M23.81%-32M-12.58%-179M-18.92%-44M16.00%-42M-75.86%-51M2.33%-42M-20.45%-159M-12.12%-37M
Net business purchase and sale --------------0-----------------17.39%-27M--0
Net investment purchase and sale -412.90%-159M--065.52%-20M-16,866.67%-503M-20,400.00%-410M-342.86%-31M-140.00%-4M-3,000.00%-58M-70.00%3M-140.00%-2M
Net other investing changes --0--0--2M----------------------------
Cash from discontinued investing activities
Investing cash flow -35.90%-371M6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M
Financing cash flow
Cash flow from continuing financing activities 1.31%-526M-0.35%-567M-671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M70.62%-198M-2.15%-1.62B-1,423.64%-728M
Net issuance payments of debt --0--0---1B--0--0--0--0--0-80.56%579M--0
Net common stock issuance 0.33%-305M-2.65%-310M-2,654.55%-303M26.16%-1.05B14.23%-434M16.39%-306M-15,000.00%-302M98.01%-11M64.48%-1.43B32.53%-506M
Cash dividends paid 1.15%-259M1.52%-260M-19.18%-261M-23.44%-1.01B-18.10%-261M-17.49%-262M-18.92%-264M-46.98%-219M-45.02%-815M-47.33%-221M
Proceeds from stock option exercised by employees 8.33%39M200.00%3M12.12%37M20.34%71M0.00%1M20.00%36M--1M17.86%33M-4.84%59M-50.00%1M
Net other financing activities 0.00%-1M--00.00%-1M87.50%-2M--0---1M--00.00%-1M67.35%-16M92.31%-2M
Cash from discontinued financing activities
Financing cash flow 1.31%-526M-0.35%-567M-671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M70.62%-198M-2.15%-1.62B-1,423.64%-728M
Net cash flow
Beginning cash position -25.99%2.86B-26.01%2.91B0.44%3.86B35.87%3.85B7.53%4.04B8.97%3.86B46.48%3.93B35.87%3.85B24.40%2.83B63.22%3.76B
Current changes in cash -164.84%-118M29.69%-45M-1,245.78%-951M-98.54%15M-344.74%-186M-19.11%182M-107.33%-64M156.46%83M84.05%1.03B-85.50%76M
Effect of exchange rate changes 333.33%7M-33.33%-4M-250.00%-3M116.67%2M-40.00%6M72.73%-3M72.73%-3M--2M-300.00%-12M233.33%10M
End cash Position -32.01%2.75B-25.99%2.86B-26.01%2.91B0.44%3.86B0.44%3.86B7.53%4.04B8.97%3.86B46.48%3.93B35.87%3.85B35.87%3.85B
Free cash flow -23.99%567M3.37%521M74.93%593M-6.03%2.51B13.90%918M-8.13%746M-3.45%504M-35.80%339M24.38%2.67B72.59%806M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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