NXP Semiconductors N.V.【NXPI】Cash flow
Market cap
$60.8B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 1,106 | 925 |
| Stock-based compensation | 88 | 133 | 216 | 338 | 281 | 314 | 346 | 384 | 353 | 364 | 411 | 461 |
| Cash from operations | 891 | 1,468 | 1,330 | 2,303 | 2,447 | 4,369 | 2,373 | 2,482 | 3,077 | 3,895 | 3,513 | 2,782 |
| Capital expenditures | -215 | -329 | -341 | -389 | -552 | -611 | -526 | -392 | -767 | -1,063 | -827 | -727 |
| Cash from investing | -240 | -387 | -430 | -627 | 2,072 | -522 | -2,284 | -418 | -934 | -1,249 | -1,508 | -686 |
| Repurchases of common stock | 405 | 1,435 | 475 | 1,280 | 286 | 5,006 | 1,443 | 627 | 4,015 | 1,426 | 1,053 | 1,373 |
| Proceeds from issuance of term debt, net | 2,228 | 1,150 | 3,680 | 3,259 | - | 1,997 | 1,750 | 2,000 | 4,000 | 1,496 | - | 670 |
| Repayments of term debt | 18 | 15 | 32 | 38 | 16 | 1 | - | - | - | - | - | - |
| Cash from financing | -598 | -554 | -449 | -1,392 | -2,886 | -4,597 | -1,831 | -835 | -1,585 | -1,619 | -1,990 | -2,662 |
| Free cash flow | ||||||||||||
| FCF margin (%) |