NXP Semiconductors N.V. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 22.04M-3.67M644.01M-140.00M53.00M599.00M1,632.00M-289.00M2,219.00M2,199.00M271.00M84.00M1,908.00M2,834.00M2,829.00M2,554.00M
Depreciation and Depletion 359.00M290.00M247.00M246.00M219.00M262.00M609.00M611.00M478.00M518.00M547.00M551.00M605.00M652.00M630.00M
Share-based Compensation 28.00M8.81M24.68M52.00M88.00M133.00M216.00M338.00M281.00M314.00M346.00M384.00M353.00M364.00M411.00M461.00M
Deferred Taxes -6.89M22.03M25.00M7.00M-1.00M168.00M-925.00M-797.00M-211.00M-175.00M-349.00M-20.00M-236.00M-267.00M-272.00M
Cash from Discontinued Operations -15.00M10.00M809.00M-45.00M
Gains from Sales and Divestitures 0.35M0.68M1.41M1.69M2.25M3.69M2.98M3.08M
Gains from Investment Securities -105.00M157.00M-77.00M-26.00M18.00M25.00M40.00M67.00M356.00M188.00M368.00M148.00M353.00M558.00M919.00M867.00M
Asset Writedowns and Impairment 69.00M22.03M
Cash from Restructuring -1.07M-17.44M
Non-cash Items 2.29M1.00M5.36M2.92M110.00M56.00M25.00M49.00M
Change in Working Capital 4.00M59.00M
Change in Receivables 72.31M-115.32M32.00M-2.00M37.00M111.00M78.00M51.00M-31.00M-187.00M-116.00M51.00M176.00M106.00M138.00M207.00M
Change in Inventory -31.00M-8.00M104.00M61.00M22.00M42.00M-82.00M-568.00M120.00M65.00M-128.00M-163.00M159.00M593.00M353.00M222.00M
Change in Account Payables -41.00M60.00M-134.00M101.00M-25.00M205.00M
Change in Accured Expenses -133.61M-174.08M-296.93M61.00M-68.00M222.00M127.00M-156.00M225.00M-129.00M-460.00M319.00M248.00M633.00M-119.00M-188.00M
Change in Taxes -6.00M-73.00M13.00M-18.00M3.00M1.00M-168.00M-925.00M-797.00M-211.00M
Other Working Capital Changes 2.24M
Cash from Operations -482.79M265.15M139.31M722.00M891.00M1,468.00M1,330.00M2,303.00M2,447.00M4,369.00M2,373.00M2,482.00M3,077.00M3,895.00M3,513.00M2,782.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 281.00M291.00M262.00M236.00M3.00M39.00M34.00M40.00M42.00M42.00M-1.00M1.00M2.00M2.00M3.00M
Amortization of Deferred Charges 32.00M13.00M11.00M16.00M12.00M10.00M11.00M9.00M7.00M7.00M8.00M7.00M
Amortization 1,968.64M1,999.85M
Depreciation & Amortization (CF) 563.36M502.39M470.47M533.00M514.00M405.00M517.00M2,205.00M2,173.00M1,987.00M2,047.00M1,988.00M1,262.00M1,250.00M1,106.00M925.00M
Investing Activities
Capital Expenditures 92.00M258.00M221.00M251.00M215.00M329.00M341.00M389.00M552.00M611.00M526.00M392.00M767.00M1,063.00M827.00M727.00M
Sales of Property, Plant and Equipment 14.46M22.77M11.94M2.00M6.00M6.00M7.00M1.00M2.00M1.00M23.00M165.00M10.00M2.00M1.00M4.00M
Change in Intangibles 8.00M7.00M10.00M29.00M35.00M36.00M12.00M59.00M66.00M50.00M102.00M130.00M132.00M159.00M179.00M149.00M
Acquisitions 8.00M2.00M1.00M8.00M1,692.00M202.00M18.00M1,698.00M34.00M23.00M27.00M
Divestments 84.71M-44.07M791.00M-45.00M4.00M1.00M1,605.00M20.00M2,682.00M159.00M37.00M161.00M10.00M10.00M
Change in Acquisitions & Divestments 13.77M2.00M1.00M2.00M8.00M13.00M409.00M
Cash from Investing Activities 43.39M-197.58M-202.00M-243.00M-240.00M-387.00M-430.00M-627.00M2,072.00M-522.00M-2284.00M-418.00M-934.00M-1249.00M-1508.00M-686.00M
Financing Activities
Other financing activities 28.24M2.00M-2.00M9.00M23.00M16.00M32.00M26.00M23.00M144.00M15.00M47.00M14.00M-2.00M-2.00M
Cash from Financing Activities -75.07M-115.32M-737.14M-574.00M-598.00M-554.00M-449.00M-1392.00M-2886.00M-4597.00M-1831.00M-835.00M-1585.00M-1619.00M-1990.00M-2662.00M
Change in Capital Stock
Net Equity Issued and Repurchased 481.00M4,929.00M590.00M
Dividend Payments
Dividends Paid - Common 29.00M2.00M67.00M40.00M48.00M50.00M51.00M126.00M89.00M147.00M351.00M420.00M606.00M885.00M1,048.00M1,038.00M
Dividends Paid - Preferred 0.50
Additional items
Exchange Rate Effect -5.51M-46.27M-16.72M14.00M-4.00M-12.00M-22.00M-4.00M20.00M-8.00M-2.00M1.00M-3.00M-12.00M2.00M-4.00M
Change in Cash -755.00M-133.00M-953.00M-140.00M53.00M515.00M429.00M280.00M1,653.00M-758.00M-1744.00M1,230.00M555.00M1,015.00M17.00M-570.00M
Beginning Cash Balance 1,796.00M1,041.00M1,696.00M757.00M617.00M670.00M1,185.00M1,614.00M1,894.00M3,547.00M2,789.00M1,045.00M2,275.00M2,830.00M3,845.00M3,862.00M
Free Cash Flow -574.79M7.15M-81.69M471.00M676.00M1,139.00M989.00M1,914.00M1,895.00M3,758.00M1,847.00M2,090.00M2,310.00M2,832.00M2,686.00M2,055.00M
Net Cash Flow -514.47M-47.74M-799.84M-95.00M53.00M527.00M451.00M284.00M1,633.00M-750.00M-1742.00M1,229.00M558.00M1,027.00M15.00M-566.00M