Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
NXP Semiconductors (NXPI)
- 298.410
- +4.180+1.42%
Close May 13 16:00 ET
- 297.000
- -1.410-0.47%
Pre 09:16 ET
75.34BMarket Cap28.53P/E (TTM)
302.410High293.240Low3.25MVolume300.020Open294.230Prev Close969.10MTurnover1.29%Turnover Ratio37.54P/E (Static)252.47MShares306.62052wk High6.89P/B75.19BFloat Cap181.24652wk Low4.06Dividend TTM251.98MShs Float306.620Historical High1.36%Div Yield TTM3.12%Range %9.044Historical Low298.145Avg Price1Lot Size
NXP Semiconductors (NXPI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.35%793M | 1.37%2.82B | 127.88%891M | -24.90%585M | 2.37%779M | -33.61%565M | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M |
| Net income from continuing operations | 127.97%1.13B | -18.65%2.07B | -7.33%468M | -11.39%646M | -31.17%457M | -22.83%497M | -9.92%2.54B | -28.17%505M | -7.95%729M | -5.68%664M |
| Operating gains losses | -5,100.00%-624M | 59.26%43M | 428.57%37M | -107.69%-1M | 216.67%19M | -1,300.00%-12M | 440.00%27M | 250.00%7M | 116.67%13M | 200.00%6M |
| Depreciation and amortization | -14.35%179M | -10.05%832M | -16.99%215M | -7.80%201M | -2.82%207M | -11.06%209M | -16.37%925M | -3.72%259M | -20.15%218M | -24.20%213M |
| Deferred tax | -3.70%-28M | 97.06%-8M | 116.55%24M | 80.00%-8M | 113.04%3M | 57.81%-27M | -1.87%-272M | -49.48%-145M | -21.21%-40M | 69.33%-23M |
| Other non cash items | 50.00%3M | 0.00%10M | 0.00%3M | 50.00%3M | 0.00%2M | -33.33%2M | 0.00%10M | 50.00%3M | -33.33%2M | 0.00%2M |
| Change In working capital | 109.09%21M | 35.57%-587M | 112.39%44M | -44.96%-374M | 87.91%-26M | -178.31%-231M | -58.71%-911M | -335.10%-355M | -65.38%-258M | 14.68%-215M |
| -Change in receivables | -296.55%-115M | 79.23%-43M | 252.00%38M | 132.34%54M | -1,160.00%-106M | -16.00%-29M | -50.00%-207M | -25.00%-25M | -517.50%-167M | 150.00%10M |
| -Change in inventory | 1,350.00%87M | -38.74%-308M | -4.92%-128M | -11.63%-96M | -95.65%-90M | -81.25%6M | 37.11%-222M | -2,133.33%-122M | -152.94%-86M | 64.34%-46M |
| -Change in payables and accrued expense | 310.00%231M | 73.40%-50M | 1,437.50%246M | -285.59%-219M | 115.00%33M | -7.84%-110M | -57.98%-188M | -84.16%16M | 192.19%118M | -52.78%-220M |
| -Change in other current assets | -71.70%-182M | 30.72%-212M | 47.71%-114M | 8.21%-123M | 227.50%131M | -1,866.67%-106M | -2,012.50%-306M | -435.38%-218M | -173.47%-134M | 21.21%40M |
| -Change in other working capital | ---- | 116.67%26M | 133.33%2M | -9.09%10M | 500.00%6M | 33.33%8M | -40.00%12M | -500.00%-6M | -26.67%11M | -87.50%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.35%793M | 1.37%2.82B | 127.88%891M | -24.90%585M | 2.37%779M | -33.61%565M | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 335.19%508M | -243.59%-2.36B | -335.35%-466M | -111.05%-783M | -273.22%-892M | 21.17%-216M | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M |
| Capital expenditure reported | 43.17%-79M | 45.39%-397M | 24.62%-98M | 58.60%-77M | 55.14%-83M | 38.50%-139M | 12.09%-727M | 25.71%-130M | 7.00%-186M | 7.96%-185M |
| Net PPE purchase and sale | --0 | -94.12%2M | --0 | --1M | --0 | -50.00%1M | 3,300.00%34M | --31M | --0 | 0.00%1M |
| Net intangibles purchase and sale | -68.00%-42M | 6.04%-140M | -52.78%-55M | 11.54%-23M | 32.73%-37M | 21.88%-25M | 16.76%-149M | 18.18%-36M | 38.10%-26M | -7.84%-55M |
| Net business purchase and sale | --878M | ---1.18B | ---485M | ---11M | ---679M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -369.81%-249M | -520.13%-647M | -48.35%172M | -323.27%-673M | ---93M | -165.00%-53M | 130.62%154M | 181.22%333M | -412.90%-159M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 335.19%508M | -243.59%-2.36B | -335.35%-466M | -111.05%-783M | -273.22%-892M | 21.17%-216M | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -348.12%-856M | 81.44%-494M | -1,392.68%-612M | 191.63%482M | -25.04%-709M | 122.58%345M | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M |
| Net issuance payments of debt | -157.59%-501M | 514.55%1.37B | -102.24%-15M | --763M | ---250M | 187.00%870M | ---330M | --670M | --0 | --0 |
| Net common stock issuance | 66.34%-102M | 34.52%-899M | 25.71%-338M | 82.30%-54M | 34.19%-204M | 0.00%-303M | -30.39%-1.37B | -4.84%-455M | 0.33%-305M | -2.65%-310M |
| Cash dividends paid | 0.78%-256M | 1.25%-1.03B | 1.55%-254M | 1.16%-256M | 1.15%-257M | 1.15%-258M | -3.18%-1.04B | 1.15%-258M | 1.15%-259M | 1.52%-260M |
| Proceeds from stock option exercised by employees | -2.70%36M | 1.22%83M | 100.00%6M | -2.56%38M | -33.33%2M | 0.00%37M | 15.49%82M | 200.00%3M | 8.33%39M | 200.00%3M |
| Net other financing activities | -3,200.00%-33M | -600.00%-21M | -1,000.00%-11M | -800.00%-9M | --0 | 0.00%-1M | -50.00%-3M | ---1M | 0.00%-1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -348.12%-856M | 81.44%-494M | -1,392.68%-612M | 191.63%482M | -25.04%-709M | 122.58%345M | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.76%3.27B | -14.76%3.29B | 25.69%3.45B | 10.88%3.17B | 37.14%3.99B | -14.76%3.29B | 0.44%3.86B | -32.01%2.75B | -25.99%2.86B | -26.01%2.91B |
| Current changes in cash | -35.88%445M | 94.52%-31M | -134.12%-187M | 340.68%284M | -1,726.67%-822M | 172.98%694M | -3,873.33%-566M | 394.62%548M | -164.84%-118M | 29.69%-45M |
| Effect of exchange rate changes | -300.00%-4M | 250.00%6M | --0 | --0 | 200.00%4M | 166.67%2M | -300.00%-4M | -166.67%-4M | 333.33%7M | -33.33%-4M |
| End cash Position | -7.02%3.71B | -0.76%3.27B | -0.76%3.27B | 25.69%3.45B | 10.88%3.17B | 37.14%3.99B | -14.76%3.29B | -14.76%3.29B | -32.01%2.75B | -25.99%2.86B |
| Free cash flow | 67.58%672M | 19.78%2.28B | 228.00%738M | -14.46%485M | 26.49%659M | -32.38%401M | -23.97%1.91B | -75.49%225M | -23.99%567M | 3.37%521M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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