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Net income (loss)
$2,068M
(-18.65%↓ Y/Y)
Depreciation, amortization
and impairment
$832M
(-10.05%↓ Y/Y)
Share-based compensation
$462M
(0.22%↑ Y/Y)
Results relating to
equity-accounted investees
-$70M
(-483.33%↓ Y/Y)
Exchange differences
-$24M
(-71.43%↓ Y/Y)
Amortization of debt issuance
costs
$7M
(0.00%↑ Y/Y)
Amortization of discount
(premium) on debt, net
$3M
(0.00%↑ Y/Y)
Other items
-$2M
(-200.00%↓ Y/Y)
(gain) loss on equity
securities, net
-$2M
(88.89%↑ Y/Y)
Net cash provided by
(used for) operating...
$2,820M
(1.37%↑ Y/Y)
Effect of changes in
exchange rates on cash...
$6M
(250.00%↑ Y/Y)
Canceled cashflow
$650M
Increase (decrease) in
cash and cash...
-$25M
(95.61%↑ Y/Y)
Canceled cashflow
$2,826M
Proceeds from sale of
short-term investments
$500M
(22.25%↑ Y/Y)
Proceeds from the sale of
investments
$2M
(-60.00%↓ Y/Y)
Proceeds from disposals
of property, plant...
$2M
(-50.00%↓ Y/Y)
Proceeds from the
issuance of commercial...
$2,426M
Proceeds from the
issuance of long-term...
$1,868M
(178.81%↑ Y/Y)
Proceeds from issuance of
common stock through...
$83M
(1.22%↑ Y/Y)
(increase) decrease in
inventories
$308M
(38.74%↑ Y/Y)
Decrease (increase) in
other non-current...
$212M
(-30.72%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$50M
(73.40%↑ Y/Y)
(increase) decrease in
receivables and other...
$43M
(-79.23%↓ Y/Y)
Net (gain) loss on
sale of assets
$29M
(866.67%↑ Y/Y)
Deferred tax expense
(benefit)
-$8M
(97.06%↑ Y/Y)
Net cash provided by
(used for) investing...
-$2,357M
(-243.59%↓ Y/Y)
Canceled cashflow
$504M
Net cash provided by
(used for) financing...
-$494M
(81.44%↑ Y/Y)
Canceled cashflow
$4,377M
Purchase of interests in
businesses, net of cash...
$1,175M
Purchase of investments
$649M
(149.62%↑ Y/Y)
Payments to acquire
short-term investments
$500M
Capital expenditures on
property, plant and...
$397M
(-45.39%↓ Y/Y)
Purchase of identified
intangible assets
$140M
(-6.04%↓ Y/Y)
Repayment of commercial
paper notes
$2,426M
Dividends paid to common
stockholders
$1,025M
(-1.25%↓ Y/Y)
Purchase of treasury
shares and restricted...
$899M
(-34.52%↓ Y/Y)
Repurchase of long-term
debt
$500M
(-50.00%↓ Y/Y)
Other, net
-$13M
(-550.00%↓ Y/Y)
Cash paid for debt
issuance costs
$8M
(700.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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NXP Semiconductors N.V. (NXPI)
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NXP Semiconductors N.V. (NXPI)