NXP Semiconductors NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
3,513M
2,797M
1,106M
411M
62M
-596M
-1,151M
1,006M
-1,990M
1,006M
35.98 %
-1,053M
0M
-2M
3,862M
17M
3,845M
2,507M
3,895M
2,833M
1,250M
364M
32M
-348M
-1,249M
1,227M
-1,619M
815M
28.8 %
-1,426M
579M
1,480M
3,845M
1,015M
2,830M
2,668M
3,077M
1,906M
1,262M
353M
33M
-457M
-934M
932M
-1,585M
562M
29.52 %
-4,015M
2,979M
-49M
2,830M
555M
2,275M
2,145M
2,482M
80M
1,988M
384M
-64M
443M
-418M
522M
-835M
420M
528.57 %
-627M
191M
-51M
2,275M
1,230M
1,045M
1,960M
2,373M
272M
2,047M
346M
43M
-160M
-2,284M
628M
-1,831M
319M
117.89 %
-1,443M
191M
-297M
1,045M
-1,744M
2,789M
1,745M
4,369M
2,258M
1,987M
314M
24M
-3M
-3M
661M
-4,597M
74M
3.35 %
-5,006M
723M
2,718M
2,789M
-758M
3,547M
3,708M
2,447M
2,272M
2,173M
281M
-1,544M
62M
-3M
618M
-2,886M
74M
3.2 %
-286M
-2,744M
144M
3,547M
1,653M
1,894M
1,829M
2,303M
-133M
2,205M
338M
55M
371M
-627M
448M
-1,392M
74M
-56.41 %
-1,280M
-80M
3,421M
1,894M
280M
1,614M
1,855M
1,330M
1,599M
517M
216M
-1,191M
252M
1M
353M
-449M
3,584M
224.26 %
-475M
60M
3,644M
1,614M
429M
1,185M
977M
1,468M
607M
405M
133M
-15M
337M
1M
365M
-554M
50M
8.2 %
-1,435M
876M
1,938M
1,185M
515M
670M
1,103M
891M
415M
514M
88M
54M
-183M
0M
250M
-598M
2,747M
660.74 %
-405M
0M
2,864M
670M
53M
617M
641M
722M
-53M
533M
52M
168M
40M
0M
280M
-574M
1,718M
-3300 %
-40M
0M
1,692M
617M
-126M
743M
442M
195M
2M
591M
0M
60M
-458M
0M
216M
-928M
1,776M
71400 %
-57M
0M
1,719M
743M
-165M
908M
-21M
369M
-465M
684M
0M
58M
92M
0M
265M
-153M
0M
-0 %
0M
0M
984M
908M
-133M
1,041M
104M
-745M
-161M
869M
0M
-1,061M
-392M
0M
104M
-80M
0M
-0 %
0M
0M
407M
1,041M
-755M
1,796M
-849M
-622M
-3,574M
1,270M
0M
1,478M
204M
0M
415M
316M
0M
-0 %
0M
0M
322M
1,796M
755M
1,041M
-1,037M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,103M
697M
269M
107M
-28M
152M
-629M
208M
-675M
251M
35.82 %
-424M
0M
0M
3,862M
-180M
4,042M
894M
988M
792M
273M
103M
9M
-156M
-273M
242M
-533M
262M
33 %
-306M
0M
-1M
4,042M
179M
3,863M
746M
756M
704M
281M
102M
-4M
-252M
-255M
252M
-565M
264M
37.55 %
-302M
0M
302M
3,863M
-67M
3,930M
504M
632M
623M
283M
99M
6M
-317M
-351M
293M
-198M
219M
35.15 %
-11M
0M
-1M
3,930M
85M
3,845M
339M
1,076M
734M
302M
97M
8M
-25M
-272M
270M
-728M
221M
30.25 %
-506M
0M
-60M
3,845M
86M
3,759M
806M
1,144M
750M
321M
89M
8M
74M
-360M
332M
-559M
223M
29.68 %
-366M
0M
366M
3,759M
214M
3,545M
812M
819M
683M
317M
89M
30M
-235M
10M
297M
342M
222M
32.56 %
-2M
579M
566M
3,545M
862M
2,683M
522M
856M
666M
310M
89M
-14M
-162M
-329M
328M
-674M
149M
22.31 %
-552M
579M
27M
2,683M
-147M
2,830M
528M
785M
610M
310M
88M
29M
-226M
-2M
318M
55M
150M
24.67 %
-750M
979M
1,914M
2,830M
527M
2,303M
467M
924M
526M
306M
81M
-5M
22M
-1M
242M
-1,280M
152M
28.87 %
-1,157M
979M
29M
2,303M
-607M
2,910M
682M
636M
406M
305M
93M
2M
-177M
-3M
185M
619M
155M
38.36 %
-1,203M
2,000M
1,977M
2,910M
1,068M
1,842M
451M
732M
364M
341M
91M
11M
-76M
6M
187M
-979M
105M
28.68 %
-905M
2,000M
31M
1,842M
-433M
2,275M
545M
1,029M
320M
316M
89M
38M
341M
-163M
139M
-2,165M
105M
32.41 %
-257M
-1,809M
-66M
2,275M
-1,291M
3,566M
890M
527M
-18M
589M
83M
3M
-12M
-105M
92M
-124M
105M
-633.33 %
-12M
-1,809M
-7M
3,566M
300M
3,266M
435M
414M
-209M
543M
105M
3M
53M
-113M
103M
1,885M
105M
-50.67 %
-3M
2,000M
1,993M
3,266M
2,187M
1,079M
311M
512M
-13M
540M
107M
-107M
60M
-37M
188M
-431M
105M
-760 %
-355M
2,000M
29M
1,079M
34M
1,045M
324M
814M
123M
522M
89M
12M
117M
-1,866M
168M
-1,443M
105M
86.05 %
-74M
-1,150M
-198M
1,045M
-2,492M
3,537M
646M
746M
119M
517M
84M
-5M
64M
-138M
159M
-95M
70M
59.52 %
-9M
-47M
-2M
3,537M
507M
3,030M
587M
517M
46M
506M
87M
26M
-118M
-144M
129M
463M
71M
156.25 %
-645M
1,197M
-23M
3,030M
838M
2,192M
388M
296M
-16M
502M
86M
10M
-223M
-136M
172M
-756M
73M
-416.67 %
-715M
1,197M
32M
2,192M
-597M
2,789M
124M
731M
289M
503M
93M
13M
-115M
-1M
174M
288M
74M
25.51 %
-424M
997M
1,747M
2,789M
845M
1,944M
557M
2,615M
1,833M
497M
83M
-40M
292M
4M
174M
-3,609M
74M
4.08 %
-4,550M
1,000M
941M
1,944M
-1,037M
2,981M
2,441M
403M
66M
496M
69M
40M
-201M
-7M
139M
-1,266M
74M
110.53 %
-2M
-1,274M
10M
2,981M
-1,002M
3,983M
264M
738M
768M
542M
78M
1M
-58M
-7M
143M
-123M
74M
9.5 %
-248M
-1,274M
129M
3,547M
482M
3,065M
595M
738M
768M
542M
78M
1M
-58M
-3M
143M
-123M
74M
9.5 %
-248M
-2,744M
129M
3,547M
482M
3,065M
595M
643M
123M
537M
68M
7M
17M
-7M
178M
-59M
0M
0 %
-2M
-4M
-53M
3,065M
423M
2,642M
465M
441M
63M
560M
67M
-4M
-125M
0M
112M
18M
0M
0 %
-10M
-4M
32M
2,642M
404M
2,238M
329M
625M
1,318M
534M
68M
-1,548M
228M
0M
185M
-2,722M
0M
0 %
-26M
-2,732M
36M
2,238M
344M
1,894M
440M
737M
145M
530M
82M
10M
47M
-3M
156M
-246M
74M
52.38 %
-62M
-80M
25M
1,894M
325M
1,569M
581M
718M
108M
526M
77M
12M
59M
0M
108M
-191M
0M
0 %
-555M
0M
1,590M
1,569M
234M
1,335M
610M
434M
1M
620M
80M
21M
-117M
0M
78M
-514M
0M
0 %
-397M
0M
1,763M
1,335M
-153M
1,488M
356M
414M
-387M
529M
99M
9M
385M
0M
106M
-441M
0M
-0 %
-266M
0M
43M
1,488M
-126M
1,614M
308M
271M
989M
230M
111M
-1,237M
247M
1M
97M
-1,070M
2,552M
257.97 %
-151M
60M
5,082M
1,614M
-878M
2,492M
174M
340M
379M
94M
34M
9M
-102M
0M
79M
-208M
0M
0 %
-158M
0M
-44M
2,492M
57M
2,435M
261M
351M
321M
98M
36M
9M
-93M
0M
95M
828M
0M
0 %
-162M
0M
998M
2,435M
1,080M
1,355M
256M
368M
-90M
95M
35M
10M
206M
0M
82M
1M
0M
-0 %
-4M
0M
15M
1,355M
170M
1,185M
286M
556M
167M
97M
34M
-6M
265M
1M
117M
173M
50M
30.43 %
-180M
876M
1,108M
1,185M
591M
594M
439M
397M
138M
103M
34M
118M
126M
0M
90M
-371M
0M
0 %
-574M
0M
258M
594M
-67M
661M
307M
242M
178M
103M
37M
17M
-69M
0M
98M
-194M
0M
0 %
-223M
0M
83M
661M
-59M
720M
144M
273M
124M
102M
28M
7M
17M
0M
60M
-162M
0M
0 %
-458M
0M
489M
720M
50M
670M
213M
314M
115M
113M
31M
48M
6M
0M
79M
-511M
0M
0 %
-163M
0M
234M
670M
-271M
941M
235M
298M
172M
137M
20M
-53M
-29M
0M
64M
134M
0M
0 %
-159M
0M
470M
941M
372M
569M
234M
160M
129M
132M
20M
-29M
-140M
0M
60M
-131M
0M
0 %
-48M
0M
951M
569M
-26M
595M
100M
119M
-1M
132M
17M
-11M
-19M
0M
47M
-90M
0M
0 %
-35M
0M
1,209M
595M
-22M
617M
72M
164M
-98M
132M
16M
98M
24M
0M
54M
-209M
0M
-0 %
0M
0M
599M
617M
-85M
702M
110M
192M
131M
128M
12M
-41M
-69M
0M
99M
-258M
0M
0 %
-3M
0M
9M
702M
-135M
837M
93M
269M
-74M
139M
15M
111M
144M
0M
81M
-79M
0M
-0 %
-37M
0M
293M
837M
55M
782M
188M
97M
-12M
134M
15M
-2M
-23M
0M
46M
-28M
0M
-0 %
-37M
0M
791M
782M
39M
743M
51M
-34M
-175M
151M
0M
98M
-108M
0M
46M
-12M
0M
-0 %
0M
0M
1,100M
743M
-122M
865M
-80M
198M
-110M
152M
0M
191M
-35M
0M
46M
-950M
0M
-0 %
0M
0M
-124M
865M
-2M
867M
152M
18M
99M
143M
0M
-282M
58M
0M
73M
26M
0M
0 %
0M
0M
703M
867M
-28M
895M
-55M
13M
188M
145M
0M
53M
-373M
0M
66M
8M
0M
0 %
0M
0M
16M
895M
-13M
908M
-53M
145M
-155M
160M
0M
-224M
364M
0M
65M
-92M
0M
-0 %
0M
0M
10M
908M
-54M
962M
80M
158M
376M
162M
0M
-428M
48M
0M
71M
-47M
0M
0 %
0M
0M
974M
962M
120M
842M
87M
81M
-350M
169M
0M
400M
-138M
0M
128M
-3M
0M
-0 %
0M
0M
-1M
842M
-28M
870M
-47M
-15M
-336M
193M
0M
310M
-182M
0M
1M
-11M
0M
-0 %
0M
-11M
1M
870M
-171M
1,041M
-16M
23M
-367M
207M
0M
167M
16M
0M
43M
-7M
0M
-0 %
0M
0M
-20M
1,041M
-20M
1,061M
-20M
-51M
432M
198M
0M
-641M
-40M
0M
14M
-284M
0M
0 %
0M
0M
195M
1,061M
-312M
1,373M
-65M
-349M
363M
253M
0M
-709M
-256M
0M
46M
-4M
0M
0 %
0M
0M
-4M
1,373M
-333M
1,706M
-395M
-368M
-589M
211M
0M
122M
-112M
0M
1M
208M
0M
-0 %
0M
0M
209M
1,706M
-90M
1,796M
-369M
0M
0M
0M
0M
0M
0M
0M
379M
316M
0M
0 %
0M
0M
0M
1,796M
0M
0M
0M