marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NXP Semiconductors N.V. Cash Flow 2011-2024 | NXPI
Annual Cash Flow NXP Semiconductors N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.51 B | 3.9 B | 3.08 B | 2.48 B | 2.37 B | 4.37 B | 2.45 B | 2.3 B | - | - | - | - | - |
Depreciation & Amortization |
1.11 B | 1.25 B | 1.26 B | 1.99 B | 2.05 B | 1.99 B | 2.17 B | 2.2 B | 517 M | 405 M | 514 M | 533 M | 591 M |
Accounts Payables |
1.16 B | 1.18 B | 1.25 B | 991 M | 944 M | 999 M | 1.15 B | 973 M | 1.01 B | 729 M | 544 M | 562 M | 455 M |
Accounts Receivables |
894 M | 960 M | 923 M | 765 M | 667 M | 792 M | 879 M | 1.03 B | 1.13 B | 593 M | 542 M | 510 M | 479 M |
Total Inventories |
2.13 B | 1.78 B | 1.19 B | 1.03 B | 1.19 B | 1.28 B | 1.24 B | 1.11 B | 1.88 B | 755 M | 740 M | 715 M | 618 M |
All numbers in USD currency
Quarterly Cash Flow NXP Semiconductors N.V.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 851 M | - | - | 632 M | - | 2.82 B | - | 856 M | - | 2.29 B | - | 732 M | - | 1.45 B | 926 M | 512 M | - | - | 1.56 B | 296 M | - | 3.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
218 M | 213 M | 235 M | 273 M | 281 M | 283 M | - | 321 M | 317 M | 310 M | - | 306 M | 305 M | 341 M | - | 589 M | 543 M | 540 M | - | 517 M | 1.52 B | 502 M | - | 497 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
899 M | 929 M | 954 M | 959 M | 967 M | 1 B | 1.18 B | 1.53 B | - | 1.37 B | 1.25 B | 1.14 B | 1.17 B | 1.03 B | 991 M | 991 M | 991 M | 991 M | 944 M | 862 M | 944 M | 944 M | 999 M | 999 M | - | - | 1.15 B | - | - | - | 973 M | - | - | - | 1.01 B | - | - | - | 729 M | - | - | - | 544 M | - | - | - | 562 M | - | - | - | 455 M | - | - | - |
Accounts Receivables |
1.07 B | 927 M | 881 M | 939 M | 1.06 B | 1.06 B | 960 M | 1.01 B | - | 925 M | 923 M | 979 M | 991 M | 833 M | 765 M | 765 M | 765 M | 765 M | 667 M | 786 M | 667 M | 667 M | 792 M | 792 M | - | - | 879 M | - | - | - | 1.03 B | - | - | - | 1.05 B | - | - | - | 593 M | - | - | - | 542 M | - | - | - | 510 M | - | - | - | 479 M | - | - | - |
Total Inventories |
2.23 B | 2.15 B | 2.1 B | 2.14 B | 2.11 B | 1.98 B | 1.78 B | 1.58 B | - | 1.31 B | 1.19 B | 1.17 B | 1.12 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.19 B | 1.13 B | 1.19 B | 1.19 B | 1.28 B | 1.28 B | - | - | 1.24 B | - | - | - | 1.11 B | - | - | - | 1.88 B | - | - | - | 755 M | - | - | - | 740 M | - | - | - | 715 M | - | - | - | 618 M | - | - | - |
All numbers in USD currency