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NXPI NXP Semiconductors

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  • 261.730
  • +0.930+0.36%
Close May 10 16:00 ET
  • 261.000
  • -0.730-0.28%
Post 19:59 ET
66.92BMarket Cap24.19P/E (TTM)

NXP Semiconductors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
-26.17%632M
26.58%3.9B
37.07%1.08B
23.81%1.14B
819M
Net income from continuing operations
3.37%644M
-0.39%2.82B
-4.22%703M
5.60%792M
3.07%704M
-6.46%623M
48.64%2.83B
20.33%734M
42.59%750M
--683M
Operating gains losses
-66.67%1M
-78.26%5M
-66.67%2M
20.00%6M
-120.69%-6M
117.65%3M
-8.00%23M
-77.78%6M
171.43%5M
--29M
Depreciation and amortization
-16.96%235M
-11.52%1.11B
-10.93%269M
-14.95%273M
-11.36%281M
-8.71%283M
-0.95%1.25B
-2.58%302M
4.90%321M
--317M
Deferred tax
-3.23%-64M
-13.14%-267M
-142.50%-97M
66.33%-33M
-15.38%-75M
-87.88%-62M
-1,080.00%-236M
-53.85%-40M
-1,533.33%-98M
---65M
Other non cash items
0.00%3M
11.11%10M
0.00%2M
0.00%3M
100.00%2M
0.00%3M
12.50%9M
0.00%2M
50.00%3M
--1M
Change In working capital
73.82%-83M
-64.94%-574M
704.00%151M
-310.81%-156M
-7.23%-252M
-95.68%-317M
23.85%-348M
88.94%-25M
236.36%74M
---235M
-Change in receivables
81.88%-25M
-30.19%-138M
-133.90%-20M
174.07%40M
60.00%-20M
-126.23%-138M
39.77%-106M
55.26%59M
-437.50%-54M
---50M
-Change in inventory
116.33%32M
40.47%-353M
102.99%6M
71.43%-34M
14.57%-129M
-60.66%-196M
-272.96%-593M
-1,156.25%-201M
-108.77%-119M
---151M
-Change in payables and accrued expense
-296.15%-102M
-118.80%-119M
14.77%101M
-146.55%-128M
-3,700.00%-144M
-80.45%52M
155.24%633M
1,366.67%88M
133.05%275M
--4M
-Change in other current assets
118.18%6M
105.23%16M
242.11%65M
-32.43%-49M
180.49%33M
86.64%-33M
12.57%-306M
107.79%19M
19.57%-37M
---41M
-Change in other working capital
400.00%6M
-16.67%20M
-110.00%-1M
66.67%15M
166.67%8M
-200.00%-2M
220.00%24M
200.00%10M
200.00%9M
--3M
Cash from discontinued investing activities
Operating cash flow
34.65%851M
-9.81%3.51B
5.67%1.14B
-13.64%988M
-7.69%756M
-26.17%632M
26.58%3.9B
37.07%1.08B
23.81%1.14B
--819M
Investing cash flow
Cash flow from continuing investing activities
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
-6.69%-351M
-33.73%-1.25B
13.92%-272M
-45.16%-360M
-288M
Capital expenditure reported
9.96%-226M
22.20%-827M
24.89%-175M
29.08%-200M
25.00%-201M
10.36%-251M
-38.59%-1.06B
12.41%-233M
-40.30%-282M
---268M
Net PPE purchase and sale
--2M
133.33%1M
--0
--0
--1M
--0
90.63%-3M
--0
107.69%1M
--0
Net intangibles purchase and sale
23.81%-32M
-12.58%-179M
-18.92%-44M
16.00%-42M
-75.86%-51M
2.33%-42M
-20.45%-159M
-12.12%-37M
-85.19%-50M
---29M
Net business purchase and sale
----
--0
--0
--0
----
----
-17.39%-27M
--0
-37.50%-22M
---1M
Net investment purchase and sale
65.52%-20M
-16,866.67%-503M
-20,400.00%-410M
-342.86%-31M
-140.00%-4M
-3,000.00%-58M
-70.00%3M
-140.00%-2M
-450.00%-7M
--10M
Net other investing changes
--2M
----
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----
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Cash from discontinued investing activities
Investing cash flow
21.94%-274M
-20.74%-1.51B
-131.25%-629M
24.17%-273M
11.46%-255M
-6.69%-351M
-33.73%-1.25B
13.92%-272M
-45.16%-360M
---288M
Financing cash flow
Cash flow from continuing financing activities
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
70.62%-198M
-2.15%-1.62B
-1,423.64%-728M
56.33%-559M
342M
Net issuance payments of debt
---1B
--0
--0
--0
--0
--0
-80.56%579M
--0
--0
----
Net common stock issuance
-2,654.55%-303M
26.16%-1.05B
14.23%-434M
16.39%-306M
-15,000.00%-302M
98.01%-11M
64.48%-1.43B
32.53%-506M
68.37%-366M
---2M
Cash dividends paid
-19.18%-261M
-23.44%-1.01B
-18.10%-261M
-17.49%-262M
-18.92%-264M
-46.98%-219M
-45.02%-815M
-47.33%-221M
-46.71%-223M
---222M
Proceeds from stock option exercised by employees
12.12%37M
20.34%71M
0.00%1M
20.00%36M
--1M
17.86%33M
-4.84%59M
-50.00%1M
3.45%30M
--0
Net other financing activities
0.00%-1M
87.50%-2M
--0
---1M
--0
0.00%-1M
67.35%-16M
92.31%-2M
--0
---13M
Cash from discontinued financing activities
Financing cash flow
-671.72%-1.53B
-22.92%-1.99B
4.67%-694M
4.65%-533M
-265.20%-565M
70.62%-198M
-2.15%-1.62B
-1,423.64%-728M
56.33%-559M
--342M
Net cash flow
Beginning cash position
0.44%3.86B
35.87%3.85B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
24.40%2.83B
63.22%3.76B
21.82%3.55B
--2.68B
Current changes in cash
-1,245.78%-951M
-98.54%15M
-344.74%-186M
-19.11%182M
-107.33%-64M
156.46%83M
84.05%1.03B
-85.50%76M
137.25%225M
--873M
Effect of exchange rate changes
-250.00%-3M
116.67%2M
-40.00%6M
72.73%-3M
72.73%-3M
--2M
-300.00%-12M
233.33%10M
-266.67%-11M
---11M
End cash Position
-26.01%2.91B
0.44%3.86B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
35.87%3.85B
63.22%3.76B
--3.55B
Free cash flow
74.93%593M
-6.03%2.51B
13.90%918M
-8.13%746M
-3.45%504M
-35.80%339M
24.38%2.67B
72.59%806M
19.06%812M
--522M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M-26.17%632M26.58%3.9B37.07%1.08B23.81%1.14B819M
Net income from continuing operations 3.37%644M-0.39%2.82B-4.22%703M5.60%792M3.07%704M-6.46%623M48.64%2.83B20.33%734M42.59%750M--683M
Operating gains losses -66.67%1M-78.26%5M-66.67%2M20.00%6M-120.69%-6M117.65%3M-8.00%23M-77.78%6M171.43%5M--29M
Depreciation and amortization -16.96%235M-11.52%1.11B-10.93%269M-14.95%273M-11.36%281M-8.71%283M-0.95%1.25B-2.58%302M4.90%321M--317M
Deferred tax -3.23%-64M-13.14%-267M-142.50%-97M66.33%-33M-15.38%-75M-87.88%-62M-1,080.00%-236M-53.85%-40M-1,533.33%-98M---65M
Other non cash items 0.00%3M11.11%10M0.00%2M0.00%3M100.00%2M0.00%3M12.50%9M0.00%2M50.00%3M--1M
Change In working capital 73.82%-83M-64.94%-574M704.00%151M-310.81%-156M-7.23%-252M-95.68%-317M23.85%-348M88.94%-25M236.36%74M---235M
-Change in receivables 81.88%-25M-30.19%-138M-133.90%-20M174.07%40M60.00%-20M-126.23%-138M39.77%-106M55.26%59M-437.50%-54M---50M
-Change in inventory 116.33%32M40.47%-353M102.99%6M71.43%-34M14.57%-129M-60.66%-196M-272.96%-593M-1,156.25%-201M-108.77%-119M---151M
-Change in payables and accrued expense -296.15%-102M-118.80%-119M14.77%101M-146.55%-128M-3,700.00%-144M-80.45%52M155.24%633M1,366.67%88M133.05%275M--4M
-Change in other current assets 118.18%6M105.23%16M242.11%65M-32.43%-49M180.49%33M86.64%-33M12.57%-306M107.79%19M19.57%-37M---41M
-Change in other working capital 400.00%6M-16.67%20M-110.00%-1M66.67%15M166.67%8M-200.00%-2M220.00%24M200.00%10M200.00%9M--3M
Cash from discontinued investing activities
Operating cash flow 34.65%851M-9.81%3.51B5.67%1.14B-13.64%988M-7.69%756M-26.17%632M26.58%3.9B37.07%1.08B23.81%1.14B--819M
Investing cash flow
Cash flow from continuing investing activities 21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M-45.16%-360M-288M
Capital expenditure reported 9.96%-226M22.20%-827M24.89%-175M29.08%-200M25.00%-201M10.36%-251M-38.59%-1.06B12.41%-233M-40.30%-282M---268M
Net PPE purchase and sale --2M133.33%1M--0--0--1M--090.63%-3M--0107.69%1M--0
Net intangibles purchase and sale 23.81%-32M-12.58%-179M-18.92%-44M16.00%-42M-75.86%-51M2.33%-42M-20.45%-159M-12.12%-37M-85.19%-50M---29M
Net business purchase and sale ------0--0--0---------17.39%-27M--0-37.50%-22M---1M
Net investment purchase and sale 65.52%-20M-16,866.67%-503M-20,400.00%-410M-342.86%-31M-140.00%-4M-3,000.00%-58M-70.00%3M-140.00%-2M-450.00%-7M--10M
Net other investing changes --2M------------------------------------
Cash from discontinued investing activities
Investing cash flow 21.94%-274M-20.74%-1.51B-131.25%-629M24.17%-273M11.46%-255M-6.69%-351M-33.73%-1.25B13.92%-272M-45.16%-360M---288M
Financing cash flow
Cash flow from continuing financing activities -671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M70.62%-198M-2.15%-1.62B-1,423.64%-728M56.33%-559M342M
Net issuance payments of debt ---1B--0--0--0--0--0-80.56%579M--0--0----
Net common stock issuance -2,654.55%-303M26.16%-1.05B14.23%-434M16.39%-306M-15,000.00%-302M98.01%-11M64.48%-1.43B32.53%-506M68.37%-366M---2M
Cash dividends paid -19.18%-261M-23.44%-1.01B-18.10%-261M-17.49%-262M-18.92%-264M-46.98%-219M-45.02%-815M-47.33%-221M-46.71%-223M---222M
Proceeds from stock option exercised by employees 12.12%37M20.34%71M0.00%1M20.00%36M--1M17.86%33M-4.84%59M-50.00%1M3.45%30M--0
Net other financing activities 0.00%-1M87.50%-2M--0---1M--00.00%-1M67.35%-16M92.31%-2M--0---13M
Cash from discontinued financing activities
Financing cash flow -671.72%-1.53B-22.92%-1.99B4.67%-694M4.65%-533M-265.20%-565M70.62%-198M-2.15%-1.62B-1,423.64%-728M56.33%-559M--342M
Net cash flow
Beginning cash position 0.44%3.86B35.87%3.85B7.53%4.04B8.97%3.86B46.48%3.93B35.87%3.85B24.40%2.83B63.22%3.76B21.82%3.55B--2.68B
Current changes in cash -1,245.78%-951M-98.54%15M-344.74%-186M-19.11%182M-107.33%-64M156.46%83M84.05%1.03B-85.50%76M137.25%225M--873M
Effect of exchange rate changes -250.00%-3M116.67%2M-40.00%6M72.73%-3M72.73%-3M--2M-300.00%-12M233.33%10M-266.67%-11M---11M
End cash Position -26.01%2.91B0.44%3.86B0.44%3.86B7.53%4.04B8.97%3.86B46.48%3.93B35.87%3.85B35.87%3.85B63.22%3.76B--3.55B
Free cash flow 74.93%593M-6.03%2.51B13.90%918M-8.13%746M-3.45%504M-35.80%339M24.38%2.67B72.59%806M19.06%812M--522M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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