tiprankstipranks
NXP Semiconductors (NXPI)
NASDAQ:NXPI

NXP Semiconductors (NXPI) Cash flow

3,046 Followers

NXP Semiconductors Cash Flow

NXPI's free cash flow for Q3 2023 was $746.00M. For the 2023 fiscal year, NXPI's free cash flow was decreased by $524.00M and operating cash flow was $988.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.45B$ 3.90B$ 3.08B$ 2.48B$ 2.37B$ 4.37B
Investing Cash Flow
$ -1.15B$ -1.25B$ -934.00M$ -418.00M$ -2.28B$ -522.00M
Financing Cash Flow
$ -2.02B$ -1.62B$ -1.58B$ -835.00M$ -1.83B$ -4.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.68B$ 3.85B$ 2.83B$ 2.27B$ 1.04B$ 2.79B
Income Tax Paid Supplemental Data
$ 824.00M$ 558.00M$ 353.00M$ 148.00M$ 368.00M$ 188.00M
Interest Paid Supplemental Data
$ 284.00M$ 323.00M$ 356.00M$ 336.00M$ 242.00M$ 177.00M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 579.00M$ 2.98B$ 2.00B$ 1.89B$ 3.00B
Repayment Of Debt
-$ -917.00M$ -1.02B$ -1.81B$ -1.75B$ -2.27B
Free Cash Flow
$ 2.40B$ 2.67B$ 2.15B$ 1.96B$ 1.75B$ 3.71B
Domestic Sales
------
Foreign Sales
------
Currency in USD

NXP Semiconductors Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis