US Stock MarketDetailed Quotes
NXPI NXP Semiconductors
- 242.700
- +4.620+1.94%
Close Apr 26 16:00 ET
- 244.150
- +1.450+0.60%
Pre 04:21 ET
62.15BMarket Cap22.68P/E (TTM)
244.290High236.390Low2.06MVolume236.950Open238.080Pre Close499.46MTurnover0.81%Turnover Ratio22.68P/E (Static)256.10MShares263.12652wk High7.19P/B62.01BFloat Cap158.14952wk Low4.06Dividend TTM255.52MShs Float263.126Historical High1.67%Div YieldTTM3.32%Amplitude9.378Historical Low242.528Avg Price1Lot Size
NXP Semiconductors Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 28.77%819M | 856M |
| Net income from continuing operations | -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 | 68.23%683M | --666M |
| Operating gains losses | -78.26%5M | -66.67%2M | 20.00%6M | -120.69%-6M | 117.65%3M | -8.00%23M | -77.78%6M | 171.43%5M | 314.29%29M | ---17M |
| Depreciation and amortization | -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 | 3.93%317M | --310M |
| Deferred tax | -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 | ---33M |
| Other non cash items | 11.11%10M | 0.00%2M | 0.00%3M | 100.00%2M | 0.00%3M | 12.50%9M | 0.00%2M | 50.00%3M | -50.00%1M | --3M |
| Change In working capital | -64.94%-574M | 704.00%151M | -310.81%-156M | -7.23%-252M | -95.68%-317M | 23.85%-348M | 88.94%-25M | 236.36%74M | -32.77%-235M | ---162M |
| -Change in receivables | -30.19%-138M | -133.90%-20M | 174.07%40M | 60.00%-20M | -126.23%-138M | 39.77%-106M | 55.26%59M | -437.50%-54M | 62.96%-50M | ---61M |
| -Change in inventory | 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 | -151.67%-151M | ---122M |
| -Change in payables and accrued expense | -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 | -94.52%4M | --266M |
| -Change in other current assets | 105.23%16M | 242.11%65M | -32.43%-49M | 180.49%33M | 86.64%-33M | 12.57%-306M | 107.79%19M | 19.57%-37M | 21.15%-41M | ---247M |
| -Change in other working capital | -16.67%20M | -110.00%-1M | 66.67%15M | 166.67%8M | -200.00%-2M | 220.00%24M | 200.00%10M | 200.00%9M | 200.00%3M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 28.77%819M | --856M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -52.38%-288M | -329M |
| Capital expenditure reported | 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 | -78.67%-268M | ---280M |
| Net PPE purchase and sale | 133.33%1M | --0 | --0 | --1M | --0 | 90.63%-3M | --0 | 107.69%1M | --0 | ---4M |
| Net intangibles purchase and sale | -12.58%-179M | -18.92%-44M | 16.00%-42M | -75.86%-51M | 2.33%-42M | -20.45%-159M | -12.12%-37M | -85.19%-50M | 17.14%-29M | ---43M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -17.39%-27M | --0 | -37.50%-22M | 0.00%-1M | ---4M |
| Net investment purchase and sale | -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 | 433.33%10M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -52.38%-288M | ---329M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -44.75%342M | -674M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -80.56%579M | --0 | --0 | ---- | ---- |
| Net common stock issuance | 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 | 99.83%-2M | ---552M |
| Cash dividends paid | -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 | -43.23%-222M | ---149M |
| Proceeds from stock option exercised by employees | 20.34%71M | 0.00%1M | 20.00%36M | --1M | 17.86%33M | -4.84%59M | -50.00%1M | 3.45%30M | --0 | --28M |
| Net other financing activities | 87.50%-2M | --0 | ---1M | --0 | 0.00%-1M | 67.35%-16M | 92.31%-2M | --0 | ---13M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -44.75%342M | ---674M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 45.66%2.68B | --2.83B |
| Current changes in cash | -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 | -18.11%873M | ---147M |
| Effect of exchange rate changes | 116.67%2M | -40.00%6M | 72.73%-3M | 72.73%-3M | --2M | -300.00%-12M | 233.33%10M | -266.67%-11M | -650.00%-11M | --0 |
| End cash Position | 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 | 21.82%3.55B | --2.68B |
| Free cash flow | -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 | 15.74%522M | --528M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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