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Net income (loss)
$782M
(71.12%↑ Y/Y)
Depreciation and
amortization
$184M
(-11.11%↓ Y/Y)
Share-based compensation
$105M
(-10.26%↓ Y/Y)
(increase) decrease in
receivables and other...
-$14M
(-113.21%↓ Y/Y)
Exchange differences
-$3M
(66.67%↑ Y/Y)
Results relating to
equity-accounted investees
-$3M
(89.29%↑ Y/Y)
Amortization of debt issuance
costs
$2M
(0.00%↑ Y/Y)
(gain) loss on equity
security, net
-$1M
(-133.33%↓ Y/Y)
Net cash provided by
(used for) operating...
$860M
(10.40%↑ Y/Y)
Canceled cashflow
$234M
Increase (decrease) in
cash and cash...
-$486M
(40.59%↑ Y/Y)
Canceled cashflow
$860M
Proceeds from issuance of
common stock through...
$1M
(-50.00%↓ Y/Y)
Proceeds from sale of
investments
$1M
Increase (decrease) in
accounts payable and...
-$136M
(-512.12%↓ Y/Y)
Decrease (increase) in
other non-current...
$48M
(136.64%↑ Y/Y)
(increase) decrease in
inventories
$34M
(-62.22%↓ Y/Y)
Deferred tax expense
(benefit)
-$13M
(-533.33%↓ Y/Y)
Other items
$3M
(0.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$1,109M
(-56.42%↓ Y/Y)
Canceled cashflow
$1M
Net cash provided by
(used for) investing...
-$237M
(73.43%↑ Y/Y)
Canceled cashflow
$1M
Repurchase of long-term
debt
$750M
(50.00%↑ Y/Y)
Dividends paid to common
stockholders
$256M
(-0.39%↓ Y/Y)
Purchase of treasury
shares and restricted...
$104M
(-49.02%↓ Y/Y)
Purchase of investments
$132M
(41.94%↑ Y/Y)
Capital expenditures on
property, plant and...
$69M
(-16.87%↓ Y/Y)
Purchase of identified
intangible assets
$37M
(0.00%↑ Y/Y)
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Cash Flow
NXPI-svg
NXP Semiconductors N.V. (NXPI)
NXPI-svg
NXP Semiconductors N.V. (NXPI)
source: myfinsight.com