RankingsPricing
  1. US-listed companies
  2. NXP Semiconductors N.V.
  3. Raw

NXP Semiconductors N.V.NXPI

Market cap
$48.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)4156071,5992592,2722,258272801,9062,8332,8222,542
Depreciation, Depletion and Amortization----------1,106925
Share-based compensation88133216338281314346384353364411461
Amortization of Debt Discount (Premium)--3934404242-11223
Amortization of debt issuance costs--111612101197787
Net (gain) loss on sale of assets2101,263111,615-201151-13
(Gain) loss on extinguishment of debt-114-3--32-41-26-11-60-22-18--
Results relating to equity-accounted investees----22541-4-2-1-7-12
(Gain) loss on equity securities, net-------21-2-41-18
Deferred tax expense (benefit)------211-175-349-20-236-267-272
(Increase) decrease in receivables and other current assets351097851-31-187-11651176106138207
(Increase) decrease in inventories2242-82-56812065-128-163159593353222
Increase (decrease) in accounts payable and accrued liabilities-76217127-156225-129-460319248633-119-188
Decrease (increase) in other non-current assets-13-30-30-510022-43-7350306-16306
Exchange differences62-246-193-15-30-14-15-165-17-22-14
Other items-24-3104-1221115-722
Net cash provided by (used for) operating activities-----4,3692,3732,4823,0773,8953,5132,782
Purchase of identified intangible assets353612596650102130132159179149
Capital expenditures on property, plant and equipment2153293413895526115263927671,063827727
Purchase of equipment leased to others--------335--
Insurance recoveries received for equipment damage--------10--2
Proceeds from Sale of Property, Plant, and Equipment6471212341214
Advance payment from sale of property, plant and equipment-----------30
Purchase of interests in businesses, net of cash acquired181,692202-181,698342327--
Proceeds from Sale of Short-Term Investments-----------409
Purchase of investments------193082094260
Proceeds from the sale of investments------12813-5
Proceeds from return of equity investments4-1--4-11010--
Net cash provided by (used for) investing activities------522-2,284-418-934-1,249-1,508-686
Repurchase of long-term debt2,429923,5863,2952,7281,2736001,8091,021917-1,000
Proceeds from Issuance of Long-Term Debt2,2281,1503,6803,259-1,9971,7502,0004,0001,496-670
Cash paid for debt issuance costs-163226-2324154714-1
Dividends paid to common stockholders-----743194205628151,0061,038
Proceeds from Stock Options Exercised1771455111523339847262597182
Purchase of treasury shares and restricted stock unit withholdings4051,4354751,2802865,0061,4436274,0151,4261,0531,373
Other, net--------1-2-2-2-2
Net cash provided by (used for) financing activities------4,597-1,831-835-1,585-1,619-1,990-2,662
Effect of changes in exchange rates on cash positions-------21-3-122-4
Increase (decrease) in cash and cash equivalents-------1,7441,2305551,01517-570
Interest---348245177242336356323261243
Income Taxes Paid, Net---67356188368148353558919867
Cash proceeds from the sale of assets-------1651214
Book value of these assets---101,073-150-2--1
Non-cash capital expenditures-------119243232266161