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NXP Semiconductors
NXP Semiconductors

-7.27%

Electronics / Semiconductor Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.542 k2.782 k2.782 k925 -911 0 -222 -188 -501 461 -272 3700 -686 0 -260 5 -431 -2.662 k -330 -1.373 k -1.038 k 079 -570 3.292 k3.862 k -4
2023-122.797 k3.513 k3.513 k1.106 k -574 -138 -353 -119 36411 -267 40 -1.006 k -1.006 k -1.508 k 0 -503 01 -1.99 k 0 -1.053 k -1.006 k 069173.862 k3.845 k2
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NXP Semiconductors

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