KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

NXP Semiconductors (NXPI) Short-Term Debt repayments (2016 - 2018)

NXP Semiconductors' Short-Term Debt repayments history spans 8 years, with the latest figure at -$1.0 billion for Q4 2018.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$1.0 billion in Q4 2018 year-over-year; TTM through Dec 2018 was -$2.0 billion, a N/A change, with the full-year FY2018 number at $1.0 billion, changed N/A from a year prior.
Short-Term Debt repayments hit -$1.0 billion in Q4 2018 for NXP Semiconductors, down from -$200.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for NXPI hit a ceiling of -$50.0 million in Q2 2014 and a floor of -$1.0 billion in Q4 2018.
Historically, Short-Term Debt repayments has averaged -$358.3 million across 3 years, with a median of -$150.0 million in 2014.
The widest YoY moves for Short-Term Debt repayments: up 71.43% in 2014, down 161.48% in 2014.
Tracing NXPI's Short-Term Debt repayments over 3 years: stood at -$750.0 million in 2014, then surged by 73.33% to -$200.0 million in 2016, then plummeted by 400.0% to -$1.0 billion in 2018.
Business Quant data shows Short-Term Debt repayments for NXPI at -$1.0 billion in Q4 2018, -$200.0 million in Q4 2016, and -$750.0 million in Q4 2014.