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3,322.62
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5,314.72
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NXP Semiconductors NV (VNX.MU)
Munich - Munich Delayed price. Currency in EUR
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256.00
+4.00
(+1.59%)
As of 08:18AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,821,000
2,797,000
2,787,000
1,871,000
52,000
Depreciation & amortisation
1,058,000
1,106,000
1,250,000
1,262,000
1,988,000
Deferred income taxes
-269,000
-267,000
-236,000
-20,000
-349,000
Stock-based compensation
427,000
411,000
364,000
353,000
384,000
Change in working capital
-340,000
-574,000
-348,000
-457,000
443,000
Inventory
-125,000
-353,000
-593,000
-159,000
163,000
Other working capital
2,761,000
2,507,000
2,668,000
2,145,000
1,960,000
Other non-cash items
10,000
10,000
9,000
8,000
8,000
Net cash provided by operating activities
3,732,000
3,513,000
3,895,000
3,077,000
2,482,000
Cash flows from investing activities
Investments in property, plant and equipment
-971,000
-1,006,000
-1,227,000
-932,000
-522,000
Acquisitions, net
-
0
-27,000
-23,000
-34,000
Purchases of investments
-479,000
-503,000
-20,000
-8,000
-30,000
Sales/maturities of investments
14,000
0
23,000
18,000
3,000
Other investing activities
-
-
-
10,000
-
Net cash used for investing activities
-1,431,000
-1,508,000
-1,249,000
-934,000
-418,000
Cash flows from financing activities
Debt repayment
-1,000,000
0
-917,000
-1,021,000
-1,809,000
Common stock repurchased
-1,345,000
-1,053,000
-1,426,000
-4,015,000
-627,000
Dividends paid
-1,048,000
-1,006,000
-815,000
-562,000
-420,000
Other financing activities
-2,000
-2,000
-16,000
-49,000
-51,000
Net cash used provided by (used for) financing activities
-3,320,000
-1,990,000
-1,619,000
-1,585,000
-835,000
Net change in cash
-1,022,000
17,000
1,015,000
555,000
1,230,000
Cash at beginning of period
3,930,000
3,845,000
2,830,000
2,275,000
1,045,000
Cash at end of period
2,911,000
3,862,000
3,845,000
2,830,000
2,275,000
Free cash flow
Operating cash flow
3,732,000
3,513,000
3,895,000
3,077,000
2,482,000
Capital expenditure
-971,000
-1,006,000
-1,227,000
-932,000
-522,000
Free cash flow
2,761,000
2,507,000
2,668,000
2,145,000
1,960,000
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