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NXP Semiconductors N.V. (NXPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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142.29-3.79 (-2.60%)
As of 09:43AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,175,000
1,871,000
52,000
243,000
2,208,000
Depreciation & amortisation
1,231,000
1,262,000
1,988,000
2,047,000
1,987,000
Deferred income taxes
-65,000
-20,000
-349,000
-175,000
-211,000
Stock-based compensation
351,000
353,000
384,000
346,000
314,000
Change in working capital
-543,000
-457,000
443,000
-160,000
-3,000
Inventory
-255,000
-159,000
163,000
128,000
-65,000
Other working capital
2,128,000
2,145,000
1,960,000
1,745,000
3,708,000
Other non-cash items
9,000
8,000
8,000
53,000
52,000
Net cash provided by operating activities
3,201,000
3,077,000
2,482,000
2,373,000
4,369,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,073,000
-932,000
-522,000
-628,000
-661,000
Acquisitions, net
-27,000
-23,000
-34,000
-1,698,000
-18,000
Purchases of investments
-6,000
-8,000
-30,000
-19,000
-9,000
Sales/maturities of investments
12,000
18,000
3,000
1,000
6,000
Other investing activities
-
10,000
-
-
-
Net cash used for investing activities
-1,082,000
-934,000
-418,000
-2,284,000
-522,000
Cash flows from financing activities
Debt repayment
-
-1,021,000
-1,809,000
-1,750,000
-2,274,000
Common stock repurchased
-3,662,000
-4,015,000
-627,000
-1,443,000
-5,006,000
Dividends paid
-606,000
-562,000
-420,000
-319,000
-74,000
Other financing activities
-
-49,000
-51,000
-297,000
-279,000
Net cash used provided by (used for) financing activities
-1,280,000
-1,585,000
-835,000
-1,831,000
-4,597,000
Net change in cash
841,000
555,000
1,230,000
-1,744,000
-758,000
Cash at beginning of period
1,842,000
2,275,000
1,045,000
2,789,000
3,547,000
Cash at end of period
2,681,000
2,830,000
2,275,000
1,045,000
2,789,000
Free cash flow
Operating cash flow
3,201,000
3,077,000
2,482,000
2,373,000
4,369,000
Capital expenditure
-1,073,000
-932,000
-522,000
-628,000
-661,000
Free cash flow
2,128,000
2,145,000
1,960,000
1,745,000
3,708,000