US Stock MarketDetailed Quotes

NXPI NXP Semiconductors

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  • 240.685
  • -4.555-1.86%
Trading Aug 9 09:52 ET
61.31BMarket Cap22.54P/E (TTM)

NXP Semiconductors Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.14B
Net income from continuing operations
-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
--750M
Operating gains losses
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
--5M
Depreciation and amortization
-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
--321M
Deferred tax
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
---98M
Other non cash items
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
--3M
Change In working capital
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
--74M
-Change in receivables
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
---54M
-Change in inventory
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
---119M
-Change in payables and accrued expense
-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
--275M
-Change in other current assets
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
---37M
-Change in other working capital
-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
--9M
Cash from discontinued investing activities
Operating cash flow
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
--1.14B
Investing cash flow
Cash flow from continuing investing activities
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
-360M
Capital expenditure reported
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
---282M
Net PPE purchase and sale
0.00%1M
--2M
133.33%1M
--0
--0
--1M
--0
90.63%-3M
--0
--1M
Net intangibles purchase and sale
-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
---50M
Net business purchase and sale
----
----
--0
--0
----
----
----
-17.39%-27M
--0
---22M
Net investment purchase and sale
--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
---7M
Net other investing changes
--0
--2M
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
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
---360M
Financing cash flow
Cash flow from continuing financing activities
-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
-559M
Net issuance payments of debt
--0
---1B
--0
--0
--0
--0
--0
-80.56%579M
--0
--0
Net common stock issuance
-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
---366M
Cash dividends paid
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
---223M
Proceeds from stock option exercised by employees
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
--30M
Net other financing activities
--0
0.00%-1M
87.50%-2M
--0
---1M
--0
0.00%-1M
67.35%-16M
92.31%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-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
---559M
Net cash flow
Beginning cash position
-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
--3.55B
Current changes in cash
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
--225M
Effect of exchange rate changes
-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
---11M
End cash Position
-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
--3.76B
Free cash flow
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
--812M
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
--
--
--
--
--
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.66%761M34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M-26.17%632M26.58%3.9B37.07%1.08B1.14B
Net income from continuing operations -5.68%664M3.37%644M-0.39%2.82B-4.22%703M5.60%792M3.07%704M-6.46%623M48.64%2.83B20.33%734M--750M
Operating gains losses 200.00%6M-66.67%1M-78.26%5M-66.67%2M20.00%6M-120.69%-6M117.65%3M-8.00%23M-77.78%6M--5M
Depreciation and amortization -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--321M
Deferred tax 69.33%-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---98M
Other non cash items 0.00%2M0.00%3M11.11%10M0.00%2M0.00%3M100.00%2M0.00%3M12.50%9M0.00%2M--3M
Change In working capital 14.68%-215M73.82%-83M-64.94%-574M704.00%151M-310.81%-156M-7.23%-252M-95.68%-317M23.85%-348M88.94%-25M--74M
-Change in receivables 150.00%10M81.88%-25M-30.19%-138M-133.90%-20M174.07%40M60.00%-20M-126.23%-138M39.77%-106M55.26%59M---54M
-Change in inventory 64.34%-46M116.33%32M40.47%-353M102.99%6M71.43%-34M14.57%-129M-60.66%-196M-272.96%-593M-1,156.25%-201M---119M
-Change in payables and accrued expense -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--275M
-Change in other current assets 21.21%40M118.18%6M105.23%16M242.11%65M-32.43%-49M180.49%33M86.64%-33M12.57%-306M107.79%19M---37M
-Change in other working capital -87.50%1M400.00%6M-16.67%20M-110.00%-1M66.67%15M166.67%8M-200.00%-2M220.00%24M200.00%10M--9M
Cash from discontinued investing activities
Operating cash flow 0.66%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--1.14B
Investing cash flow
Cash flow from continuing investing activities 6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M-360M
Capital expenditure reported 7.96%-185M9.96%-226M22.20%-827M24.89%-175M29.08%-200M25.00%-201M10.36%-251M-38.59%-1.06B12.41%-233M---282M
Net PPE purchase and sale 0.00%1M--2M133.33%1M--0--0--1M--090.63%-3M--0--1M
Net intangibles purchase and sale -7.84%-55M23.81%-32M-12.58%-179M-18.92%-44M16.00%-42M-75.86%-51M2.33%-42M-20.45%-159M-12.12%-37M---50M
Net business purchase and sale ----------0--0-------------17.39%-27M--0---22M
Net investment purchase and sale --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---7M
Net other investing changes --0--2M--------------------------------
Cash from discontinued investing activities
Investing cash flow 6.27%-239M21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M---360M
Financing cash flow
Cash flow from continuing financing activities -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-559M
Net issuance payments of debt --0---1B--0--0--0--0--0-80.56%579M--0--0
Net common stock issuance -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---366M
Cash dividends paid 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---223M
Proceeds from stock option exercised by employees 200.00%3M12.12%37M20.34%71M0.00%1M20.00%36M--1M17.86%33M-4.84%59M-50.00%1M--30M
Net other financing activities --00.00%-1M87.50%-2M--0---1M--00.00%-1M67.35%-16M92.31%-2M--0
Cash from discontinued financing activities
Financing cash flow -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---559M
Net cash flow
Beginning cash position -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--3.55B
Current changes in cash 29.69%-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--225M
Effect of exchange rate changes -33.33%-4M-250.00%-3M116.67%2M-40.00%6M72.73%-3M72.73%-3M--2M-300.00%-12M233.33%10M---11M
End cash Position -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--3.76B
Free cash flow 3.37%521M74.93%593M-6.03%2.51B13.90%918M-8.13%746M-3.45%504M-35.80%339M24.38%2.67B72.59%806M--812M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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