NASDAQ:NXPI
NXP Semiconductors
- Stock
Last Close
247.51
26/07 20:00
Market Cap
72.20B
Beta: 1.52
Volume Today
2.11M
Avg: 2.01M
PE Ratio
20.14
PFCF: 23.75
Dividend Yield
1.84%
Payout:34.23%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 415M - | 607M 46.27% | 1.60B 163.43% | -133M 108.32% | 2.27B 1,808.27% | 2.26B 0.62% | 272M 87.95% | 80M 70.59% | 1.91B 2,282.50% | 2.83B 48.64% | 2.80B 1.27% | |
depreciation and amortization | 514M - | 405M 21.21% | 517M 27.65% | 2.21B 326.50% | 2.17B 1.45% | 1.99B 8.56% | 2.05B 3.02% | 1.99B 2.88% | 1.26B 36.52% | 1.25B 0.95% | 1.11B 11.52% | |
deferred income tax | 3M - | 1M 66.67% | -63M 6,400% | -533M 746.03% | -797M 49.53% | -211M 73.53% | -175M 17.06% | -349M 99.43% | -20M 94.27% | -236M 1,080% | -267M 13.14% | |
stock based compensation | 88M - | 133M 51.14% | 216M 62.41% | 338M 56.48% | 281M 16.86% | 314M 11.74% | 346M 10.19% | 384M 10.98% | 353M 8.07% | 364M 3.12% | 411M 12.91% | |
change in working capital | -183M - | 337M 284.15% | 252M 25.22% | 371M 47.22% | 62M 83.29% | -3M 104.84% | -160M 5,233.33% | 443M 376.88% | -457M 203.16% | -348M 23.85% | -596M 71.26% | |
accounts receivables | -24M - | -120M 400% | 165M - | 460M 178.79% | -319M 169.35% | -248M 22.26% | -106M 57.26% | -138M 30.19% | ||||
inventory | -22M - | -42M 90.91% | 82M 295.24% | 568M 592.68% | -120M 121.13% | -65M 45.83% | 128M 296.92% | 163M 27.34% | -159M 197.55% | -593M 272.96% | -353M 40.47% | |
accounts payables | -25M - | 205M 920.00% | -129M - | -460M 256.59% | 319M 169.35% | 248M 22.26% | 633M 155.24% | -119M 118.80% | ||||
other working capital | -112M - | 294M 362.50% | 170M 42.18% | -197M 215.88% | 182M 192.39% | 26M 85.71% | -288M 1,207.69% | 280M 197.22% | -298M 206.43% | -282M 5.37% | 14M 104.96% | |
other non cash items | 54M - | -15M 127.78% | -1.19B 7,840.00% | 55M 104.62% | -1.54B 2,907.27% | 24M 101.55% | 43M 79.17% | -64M 248.84% | 33M 151.56% | 32M 3.03% | 62M 93.75% | |
net cash provided by operating activities | 891M - | 1.47B 64.76% | 1.33B 9.40% | 2.30B 73.16% | 2.45B 6.25% | 4.37B 78.55% | 2.37B 45.69% | 2.48B 4.59% | 3.08B 23.97% | 3.90B 26.58% | 3.51B 9.81% | |
investments in property plant and equipment | -250M - | -365M 46% | -353M 3.29% | -448M 26.91% | -618M 37.95% | -661M 6.96% | -628M 4.99% | -522M 16.88% | -932M 78.54% | -1.23B 31.65% | -1.01B 18.01% | |
acquisitions net | 2M - | -7M 450% | -87M 1,142.86% | -182M 109.20% | 2.68B 1,573.63% | 141M 94.74% | -1.66B 1,278.01% | 127M 107.65% | -23M 118.11% | -27M 17.39% | 1M 103.70% | |
purchases of investments | 250M - | 353M - | -9M - | -19M 111.11% | -30M 57.89% | -8M 73.33% | -20M 150% | -503M 2,415% | ||||
sales maturities of investments | 4M - | 1M - | 6M - | 1M 83.33% | 3M 200% | 18M 500% | 23M 27.78% | 1.41B 6,047.83% | ||||
other investing activites | 4M - | -15M 475% | 9M 160% | 3M 66.67% | 8M 166.67% | 1M 87.50% | 23M 2,200% | 4M 82.61% | 11M 175% | 2M 81.82% | -1.41B 70,800% | |
net cash used for investing activites | -240M - | -387M 61.25% | -430M 11.11% | -627M 45.81% | 2.07B 430.46% | -522M 125.19% | -2.28B 337.55% | -418M 81.70% | -934M 123.44% | -1.25B 33.73% | -1.51B 20.74% | |
debt repayment | -3.06B - | -1.06B 65.42% | -3.62B 242.29% | -3.53B 2.35% | -2.74B 22.33% | -2.27B 17.13% | -1.75B 23.04% | -1.81B 3.37% | -1.02B 43.56% | -917M 10.19% | ||
common stock issued | 39M - | 1.98B 4,971.79% | 2.07B 4.75% | 4.06B 96.04% | 59M 98.55% | 71M 20.34% | ||||||
common stock repurchased | -405M - | -1.44B 254.32% | -475M 66.90% | -1.28B 169.47% | -286M 77.66% | -5.01B 1,650.35% | -1.44B 71.17% | -627M 56.55% | -4.01B 540.35% | -1.43B 64.48% | -1.05B 26.16% | |
dividends paid | -74M - | -319M 331.08% | -420M 31.66% | -562M 33.81% | -815M 45.02% | -1.01B 23.44% | ||||||
other financing activites | 2.86B - | 1.94B 32.33% | 3.64B 88.03% | 3.42B 6.12% | 144M 95.79% | 2.72B 1,787.50% | -297M 110.93% | -51M 82.83% | -49M 3.92% | 1.48B 3,120.41% | -2M 100.14% | |
net cash used provided by financing activities | -598M - | -554M 7.36% | -449M 18.95% | -1.39B 210.02% | -2.89B 107.33% | -4.60B 59.29% | -1.83B 60.17% | -835M 54.40% | -1.58B 89.82% | -1.62B 2.15% | -1.99B 22.92% | |
effect of forex changes on cash | -12M - | -22M 83.33% | -4M 81.82% | 20M 600% | -8M 140% | -2M 75% | 1M 150% | -3M 400% | -12M 300% | 2M 116.67% | ||
net change in cash | 53M - | 515M 871.70% | 429M 16.70% | 280M 34.73% | 1.65B 490.36% | -758M 145.86% | -1.74B 130.08% | 1.23B 170.53% | 555M 54.88% | 1.01B 82.88% | 17M 98.33% | |
cash at beginning of period | 617M - | 670M 8.59% | 1.19B 76.87% | 1.61B 36.20% | 1.89B 17.35% | 3.55B 87.28% | 2.79B 21.37% | 1.04B 62.53% | 2.27B 117.70% | 2.83B 24.40% | 3.85B 35.87% | |
cash at end of period | 670M - | 1.19B 76.87% | 1.61B 36.20% | 1.89B 17.35% | 3.55B 87.28% | 2.79B 21.37% | 1.04B 62.53% | 2.27B 117.70% | 2.83B 24.40% | 3.85B 35.87% | 3.86B 0.44% | |
operating cash flow | 891M - | 1.47B 64.76% | 1.33B 9.40% | 2.30B 73.16% | 2.45B 6.25% | 4.37B 78.55% | 2.37B 45.69% | 2.48B 4.59% | 3.08B 23.97% | 3.90B 26.58% | 3.51B 9.81% | |
capital expenditure | -250M - | -365M 46% | -353M 3.29% | -448M 26.91% | -618M 37.95% | -661M 6.96% | -628M 4.99% | -522M 16.88% | -932M 78.54% | -1.23B 31.65% | -1.01B 18.01% | |
free cash flow | 641M - | 1.10B 72.07% | 977M 11.42% | 1.85B 89.87% | 1.83B 1.40% | 3.71B 102.73% | 1.75B 52.94% | 1.96B 12.32% | 2.15B 9.44% | 2.67B 24.38% | 2.51B 6.03% |
All numbers in USD (except ratios and percentages)