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NXPI NXP Semiconductors

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  • 224.140
  • +4.550+2.07%
Close Feb 14 16:00 ET
  • 224.497
  • +0.357+0.16%
Post 20:01 ET
56.97BMarket Cap23.04P/E (TTM)

NXP Semiconductors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.81%2.78B
-65.61%391M
-21.15%779M
0.66%761M
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
632M
Net income from continuing operations
-9.92%2.54B
-28.17%505M
-7.95%729M
-5.68%664M
3.37%644M
-0.39%2.82B
-4.22%703M
5.60%792M
3.07%704M
--623M
Operating gains losses
440.00%27M
250.00%7M
116.67%13M
200.00%6M
-66.67%1M
-78.26%5M
-66.67%2M
20.00%6M
-120.69%-6M
--3M
Depreciation and amortization
-16.37%925M
-3.72%259M
-20.15%218M
-24.20%213M
-16.96%235M
-11.52%1.11B
-10.93%269M
-14.95%273M
-11.36%281M
--283M
Deferred tax
-1.87%-272M
-49.48%-145M
-21.21%-40M
69.33%-23M
-3.23%-64M
-13.14%-267M
-142.50%-97M
66.33%-33M
-15.38%-75M
---62M
Other non cash items
0.00%10M
50.00%3M
-33.33%2M
0.00%2M
0.00%3M
11.11%10M
0.00%2M
0.00%3M
100.00%2M
--3M
Change In working capital
-58.71%-911M
-335.10%-355M
-65.38%-258M
14.68%-215M
73.82%-83M
-64.94%-574M
704.00%151M
-310.81%-156M
-7.23%-252M
---317M
-Change in receivables
-50.00%-207M
-25.00%-25M
-517.50%-167M
150.00%10M
81.88%-25M
-30.19%-138M
-133.90%-20M
174.07%40M
60.00%-20M
---138M
-Change in inventory
37.11%-222M
-2,133.33%-122M
-152.94%-86M
64.34%-46M
116.33%32M
40.47%-353M
102.99%6M
71.43%-34M
14.57%-129M
---196M
-Change in payables and accrued expense
-57.98%-188M
-84.16%16M
192.19%118M
-52.78%-220M
-296.15%-102M
-118.80%-119M
14.77%101M
-146.55%-128M
-3,700.00%-144M
--52M
-Change in other current assets
-2,012.50%-306M
-435.38%-218M
-173.47%-134M
21.21%40M
118.18%6M
105.23%16M
242.11%65M
-32.43%-49M
180.49%33M
---33M
-Change in other working capital
-40.00%12M
-500.00%-6M
-26.67%11M
-87.50%1M
400.00%6M
-16.67%20M
-110.00%-1M
66.67%15M
166.67%8M
---2M
Cash from discontinued investing activities
Operating cash flow
-20.81%2.78B
-65.61%391M
-21.15%779M
0.66%761M
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
--632M
Investing cash flow
Cash flow from continuing investing activities
54.51%-686M
131.48%198M
-35.90%-371M
6.27%-239M
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
-351M
Capital expenditure reported
12.09%-727M
25.71%-130M
7.00%-186M
7.96%-185M
9.96%-226M
22.20%-827M
24.89%-175M
29.08%-200M
25.00%-201M
---251M
Net PPE purchase and sale
3,300.00%34M
--31M
--0
0.00%1M
--2M
133.33%1M
--0
--0
--1M
--0
Net intangibles purchase and sale
16.76%-149M
18.18%-36M
38.10%-26M
-7.84%-55M
23.81%-32M
-12.58%-179M
-18.92%-44M
16.00%-42M
-75.86%-51M
---42M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
130.62%154M
181.22%333M
-412.90%-159M
--0
65.52%-20M
-16,866.67%-503M
-20,400.00%-410M
-342.86%-31M
-140.00%-4M
---58M
Net other investing changes
--2M
----
--0
--0
--2M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.51%-686M
131.48%198M
-35.90%-371M
6.27%-239M
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
---351M
Financing cash flow
Cash flow from continuing financing activities
-33.77%-2.66B
94.09%-41M
1.31%-526M
-0.35%-567M
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
-198M
Net issuance payments of debt
---330M
--670M
--0
--0
---1B
--0
--0
--0
--0
--0
Net common stock issuance
-30.39%-1.37B
-4.84%-455M
0.33%-305M
-2.65%-310M
-2,654.55%-303M
26.16%-1.05B
14.23%-434M
16.39%-306M
-15,000.00%-302M
---11M
Cash dividends paid
-3.18%-1.04B
1.15%-258M
1.15%-259M
1.52%-260M
-19.18%-261M
-23.44%-1.01B
-18.10%-261M
-17.49%-262M
-18.92%-264M
---219M
Proceeds from stock option exercised by employees
15.49%82M
200.00%3M
8.33%39M
200.00%3M
12.12%37M
20.34%71M
0.00%1M
20.00%36M
--1M
--33M
Net other financing activities
-50.00%-3M
---1M
0.00%-1M
--0
0.00%-1M
87.50%-2M
--0
---1M
--0
---1M
Cash from discontinued financing activities
Financing cash flow
-33.77%-2.66B
94.09%-41M
1.31%-526M
-0.35%-567M
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
---198M
Net cash flow
Beginning cash position
0.44%3.86B
-32.01%2.75B
-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
--3.85B
Current changes in cash
-3,873.33%-566M
394.62%548M
-164.84%-118M
29.69%-45M
-1,245.78%-951M
-98.54%15M
-344.74%-186M
-19.11%182M
-107.33%-64M
--83M
Effect of exchange rate changes
-300.00%-4M
-166.67%-4M
333.33%7M
-33.33%-4M
-250.00%-3M
116.67%2M
-40.00%6M
72.73%-3M
72.73%-3M
--2M
End cash Position
-14.76%3.29B
-14.76%3.29B
-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
--3.93B
Free cash flow
-23.97%1.91B
-75.49%225M
-23.99%567M
3.37%521M
74.93%593M
-6.03%2.51B
13.90%918M
-8.13%746M
-3.45%504M
--339M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.81%2.78B-65.61%391M-21.15%779M0.66%761M34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M632M
Net income from continuing operations -9.92%2.54B-28.17%505M-7.95%729M-5.68%664M3.37%644M-0.39%2.82B-4.22%703M5.60%792M3.07%704M--623M
Operating gains losses 440.00%27M250.00%7M116.67%13M200.00%6M-66.67%1M-78.26%5M-66.67%2M20.00%6M-120.69%-6M--3M
Depreciation and amortization -16.37%925M-3.72%259M-20.15%218M-24.20%213M-16.96%235M-11.52%1.11B-10.93%269M-14.95%273M-11.36%281M--283M
Deferred tax -1.87%-272M-49.48%-145M-21.21%-40M69.33%-23M-3.23%-64M-13.14%-267M-142.50%-97M66.33%-33M-15.38%-75M---62M
Other non cash items 0.00%10M50.00%3M-33.33%2M0.00%2M0.00%3M11.11%10M0.00%2M0.00%3M100.00%2M--3M
Change In working capital -58.71%-911M-335.10%-355M-65.38%-258M14.68%-215M73.82%-83M-64.94%-574M704.00%151M-310.81%-156M-7.23%-252M---317M
-Change in receivables -50.00%-207M-25.00%-25M-517.50%-167M150.00%10M81.88%-25M-30.19%-138M-133.90%-20M174.07%40M60.00%-20M---138M
-Change in inventory 37.11%-222M-2,133.33%-122M-152.94%-86M64.34%-46M116.33%32M40.47%-353M102.99%6M71.43%-34M14.57%-129M---196M
-Change in payables and accrued expense -57.98%-188M-84.16%16M192.19%118M-52.78%-220M-296.15%-102M-118.80%-119M14.77%101M-146.55%-128M-3,700.00%-144M--52M
-Change in other current assets -2,012.50%-306M-435.38%-218M-173.47%-134M21.21%40M118.18%6M105.23%16M242.11%65M-32.43%-49M180.49%33M---33M
-Change in other working capital -40.00%12M-500.00%-6M-26.67%11M-87.50%1M400.00%6M-16.67%20M-110.00%-1M66.67%15M166.67%8M---2M
Cash from discontinued investing activities
Operating cash flow -20.81%2.78B-65.61%391M-21.15%779M0.66%761M34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M--632M
Investing cash flow
Cash flow from continuing investing activities 54.51%-686M131.48%198M-35.90%-371M6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-351M
Capital expenditure reported 12.09%-727M25.71%-130M7.00%-186M7.96%-185M9.96%-226M22.20%-827M24.89%-175M29.08%-200M25.00%-201M---251M
Net PPE purchase and sale 3,300.00%34M--31M--00.00%1M--2M133.33%1M--0--0--1M--0
Net intangibles purchase and sale 16.76%-149M18.18%-36M38.10%-26M-7.84%-55M23.81%-32M-12.58%-179M-18.92%-44M16.00%-42M-75.86%-51M---42M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 130.62%154M181.22%333M-412.90%-159M--065.52%-20M-16,866.67%-503M-20,400.00%-410M-342.86%-31M-140.00%-4M---58M
Net other investing changes --2M------0--0--2M--------------------
Cash from discontinued investing activities
Investing cash flow 54.51%-686M131.48%198M-35.90%-371M6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M---351M
Financing cash flow
Cash flow from continuing financing activities -33.77%-2.66B94.09%-41M1.31%-526M-0.35%-567M-671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M-198M
Net issuance payments of debt ---330M--670M--0--0---1B--0--0--0--0--0
Net common stock issuance -30.39%-1.37B-4.84%-455M0.33%-305M-2.65%-310M-2,654.55%-303M26.16%-1.05B14.23%-434M16.39%-306M-15,000.00%-302M---11M
Cash dividends paid -3.18%-1.04B1.15%-258M1.15%-259M1.52%-260M-19.18%-261M-23.44%-1.01B-18.10%-261M-17.49%-262M-18.92%-264M---219M
Proceeds from stock option exercised by employees 15.49%82M200.00%3M8.33%39M200.00%3M12.12%37M20.34%71M0.00%1M20.00%36M--1M--33M
Net other financing activities -50.00%-3M---1M0.00%-1M--00.00%-1M87.50%-2M--0---1M--0---1M
Cash from discontinued financing activities
Financing cash flow -33.77%-2.66B94.09%-41M1.31%-526M-0.35%-567M-671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M---198M
Net cash flow
Beginning cash position 0.44%3.86B-32.01%2.75B-25.99%2.86B-26.01%2.91B0.44%3.86B35.87%3.85B7.53%4.04B8.97%3.86B46.48%3.93B--3.85B
Current changes in cash -3,873.33%-566M394.62%548M-164.84%-118M29.69%-45M-1,245.78%-951M-98.54%15M-344.74%-186M-19.11%182M-107.33%-64M--83M
Effect of exchange rate changes -300.00%-4M-166.67%-4M333.33%7M-33.33%-4M-250.00%-3M116.67%2M-40.00%6M72.73%-3M72.73%-3M--2M
End cash Position -14.76%3.29B-14.76%3.29B-32.01%2.75B-25.99%2.86B-26.01%2.91B0.44%3.86B0.44%3.86B7.53%4.04B8.97%3.86B--3.93B
Free cash flow -23.97%1.91B-75.49%225M-23.99%567M3.37%521M74.93%593M-6.03%2.51B13.90%918M-8.13%746M-3.45%504M--339M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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