NXP Semiconductors N.V.
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors;
Semiconductors
NL, Eindhoven [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -745.00 | 369.00 | 195.00 | 722.00 | 891.00 | 1,468.00 | 1,330.00 | 2,303.00 | 2,447.00 | 4,369.00 | 2,373.00 | 2,482.00 | 3,077.00 | 3,895.00 | 3,513.00 | |
| Operating Cash (Net) | -745.00 | 369.00 | 195.00 | 722.00 | 891.00 | 1,468.00 | 1,330.00 | 2,303.00 | 2,447.00 | 4,369.00 | 2,373.00 | 2,482.00 | 3,077.00 | 3,895.00 | 3,513.00 | |
| Accounts Receivable | - - | -46.00 | -60.00 | -6.00 | -24.00 | -120.00 | -78.00 | -51.00 | 31.00 | 165.00 | 460.00 | -319.00 | -248.00 | -106.00 | -138.00 | |
| Accounts Payable | - - | 60.00 | -134.00 | 101.00 | -25.00 | 205.00 | 222.00 | -156.00 | 225.00 | -129.00 | -460.00 | 319.00 | 248.00 | 633.00 | -119.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -392.00 | 92.00 | -458.00 | 40.00 | -183.00 | 337.00 | 252.00 | 371.00 | 62.00 | -3.00 | -160.00 | 443.00 | -457.00 | -348.00 | -596.00 | |
| Other WC | -442.00 | 70.00 | -160.00 | 6.00 | -112.00 | 294.00 | 170.00 | -197.00 | 182.00 | 26.00 | -288.00 | 280.00 | -298.00 | -282.00 | 14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 78.00 | -286.00 | 589.00 | -288.00 | -240.00 | -387.00 | -430.00 | -627.00 | 2,072.00 | -522.00 | -2,284.00 | -418.00 | -934.00 | -1,249.00 | -1,508.00 | |
| Capital Expenditure | -104.00 | -265.00 | -216.00 | -280.00 | -250.00 | -365.00 | -353.00 | -448.00 | -618.00 | -661.00 | -628.00 | -522.00 | -932.00 | -1,227.00 | -1,006.00 | |
| Purchases of Investments | -2.00 | - - | - - | 280.00 | 250.00 | - - | 353.00 | - - | - - | -9.00 | -19.00 | -30.00 | -8.00 | -20.00 | -503.00 | |
| Sale/Maturity of Investment | 21.00 | 20.00 | - - | 12.00 | 4.00 | - - | 1.00 | - - | - - | 6.00 | 1.00 | 3.00 | 18.00 | 23.00 | 1,414.00 | |
| Property, Plant, Equipment (P&PE) | -104.00 | -265.00 | -216.00 | -280.00 | -250.00 | -365.00 | -353.00 | -448.00 | -618.00 | -661.00 | -628.00 | -522.00 | -932.00 | -1,227.00 | -1,006.00 | |
| Acquisitions (Net) | 141.00 | -8.00 | - - | 24.00 | 2.00 | -7.00 | -87.00 | -182.00 | 2,682.00 | 141.00 | -1,661.00 | 127.00 | -23.00 | -27.00 | 1.00 | |
| Other Investing Activities | 22.00 | -13.00 | 805.00 | -44.00 | 4.00 | -15.00 | 9.00 | 3.00 | 8.00 | 1.00 | 23.00 | 4.00 | 11.00 | 2.00 | -1,414.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -80.00 | -153.00 | -928.00 | -574.00 | -598.00 | -554.00 | -449.00 | -1,392.00 | -2,886.00 | -4,597.00 | -1,831.00 | -835.00 | -1,585.00 | -1,619.00 | -1,990.00 | |
| Debt Repayment | -487.00 | -1,585.00 | -2,590.00 | -2,226.00 | -3,057.00 | -1,057.00 | -3,618.00 | -3,533.00 | -2,744.00 | -2,274.00 | -1,750.00 | -1,809.00 | -1,021.00 | -917.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -74.00 | -319.00 | -420.00 | -562.00 | -815.00 | -1,006.00 | |
|
Common Stock
|
- - | - - | 67 | 54 | 582 | 1,435 | 526 | 1,395 | 519 | 5,045 | 3,421 | 2,699 | 8,077 | 1,485 | 1,124 | |
| Issued | - - | 448.00 | 10.00 | 14.00 | 177.00 | - - | 51.00 | 115.00 | 233.00 | 39.00 | 1,978.00 | 2,072.00 | 4,062.00 | 59.00 | 71.00 | |
| Repurchased | - - | - - | -57.00 | -40.00 | -405.00 | -1,435.00 | -475.00 | -1,280.00 | -286.00 | -5,006.00 | -1,443.00 | -627.00 | -4,015.00 | -1,426.00 | -1,053.00 | |
| Other Financing Activities | 407.00 | 984.00 | 1,719.00 | 1,692.00 | 2,864.00 | 1,938.00 | 3,644.00 | 3,421.00 | 144.00 | 2,718.00 | -297.00 | -51.00 | -49.00 | 1,480.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,796.00 | 1,041.00 | 908.00 | 743.00 | 617.00 | 670.00 | 1,185.00 | 1,614.00 | 1,894.00 | 3,547.00 | 2,789.00 | 1,045.00 | 2,275.00 | 2,830.00 | 3,845.00 | |
| End of Period | 1,041.00 | 908.00 | 743.00 | 617.00 | 670.00 | 1,185.00 | 1,614.00 | 1,894.00 | 3,547.00 | 2,789.00 | 1,045.00 | 2,275.00 | 2,830.00 | 3,845.00 | 3,862.00 | |
| Change | -755.00 | -133.00 | -165.00 | -126.00 | 53.00 | 515.00 | 429.00 | 280.00 | 1,653.00 | -758.00 | -1,744.00 | 1,230.00 | 555.00 | 1,015.00 | 17.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 869.00 | 684.00 | 591.00 | 533.00 | 514.00 | 405.00 | 517.00 | 2,205.00 | 2,173.00 | 1,987.00 | 2,047.00 | 1,988.00 | 1,262.00 | 1,250.00 | 1,106.00 | |
| Stock Based Compensation | - - | - - | - - | 52.00 | 88.00 | 133.00 | 216.00 | 338.00 | 281.00 | 314.00 | 346.00 | 384.00 | 353.00 | 364.00 | 411.00 | |
| Other | -1,061.00 | 58.00 | 60.00 | 168.00 | 54.00 | -15.00 | -1,191.00 | 55.00 | -1,544.00 | 24.00 | 43.00 | -64.00 | 33.00 | 32.00 | 62.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -849.00 | 104.00 | -21.00 | 442.00 | 641.00 | 1,103.00 | 977.00 | 1,855.00 | 1,829.00 | 3,708.00 | 1,745.00 | 1,960.00 | 2,145.00 | 2,668.00 | 2,507.00 | |
| Cash Conversion Cycle (CCC) | 43.00 | 24.00 | 67.00 | 66.00 | 68.00 | 41.00 | 162.00 | 49.00 | 41.00 | 53.00 | 48.00 | 35.00 | 25.00 | 37.00 | 83.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -8.00 | -63.00 | -21.00 | 14.00 | - - | -12.00 | -22.00 | -4.00 | 20.00 | -8.00 | -2.00 | 1.00 | -3.00 | -12.00 | 2.00 |