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NXP Semiconductors NV (NXPI) Cash From Operations

Annual CFO

$2.78 B
-$731.00 M-20.81%

December 1, 2024

Summary

Performance

1-Year Change

-20.81%

3-Year Change

-9.59%

5-Year Change

+17.24%

15-Year Change

+13.69%

NXPI Cash From Operations Chart

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Highlights

Sector Rank

94.98%
NXPI annual cash flow from operations is higher than 94.98% of companies in Technology sector

High & Low

All-time High

$4.37 B
NXPI annual cash flow from operations is currently -36.32% below its historical high of $4.37 billion

3-Year Low

$2.78 B
NXPI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
NXPI previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
NXPI next annual earnings announcement has not yet been scheduled

OtherNXPIcash flowmetrics:

Annual CFI

-$686.00 M
NXPI annual cash flow from investing activities is -$686.00 million

Annual CFF

-$2.66 B
NXPI annual cash flow from financing activities is -$2.66 billion

Annual FCF

$1.91 B
NXPI annual free cash flow is $1.91 billion

Annual CAPEX

$876.00 M
NXPI annual capital expenditures is $876.00 million

Quarterly CFO

$391.00 M
-$388.00 M-49.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-65.61%

3-Year Change

-65.61%

5-Year Change

-65.61%

NXPI Quarterly CFO Chart

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Highlights

Sector Rank

90.51%
NXPI quarterly cash flow from operations is higher than 90.51% of companies in Technology sector

High & Low

All-time High

$2.62 B
NXPI quarterly cash flow from operations is currently -85.05% below its historical high of $2.62 billion

3-Year Low

$391.00 M
NXPI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NXPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 28, 2025
NXPI next earnings announcement is scheduled for Apr 28, 2025

OtherNXPIcash flowmetrics:

Quarterly CFI

$198.00 M
NXPI quarterly cash flow from investing activities is $198.00 million

Quarterly CFF

-$41.00 M
NXPI quarterly cash flow from financing activities is -$41.00 million

Quarterly FCF

$225.00 M
NXPI quarterly free cash flow is $225.00 million

Quarterly CAPEX

$166.00 M
NXPI quarterly capital expenditures is $166.00 million

TTM CFO

$2.78 B
-$746.00 M-21.15%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-20.81%

3-Year Change

-20.81%

5-Year Change

-20.81%

NXPI TTM CFO Chart

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Highlights

Sector Rank

94.48%
NXPI TTM cash flow from operations is higher than 94.48% of companies in Technology sector

High & Low

All-time High

$4.38 B
NXPI TTM cash flow from operations is currently -36.43% below its historical high of $4.38 billion

3-Year Low

$2.78 B
NXPI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NXPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 28, 2025
NXPI next earnings announcement is scheduled for Apr 28, 2025

OtherNXPIcash flowmetrics:

TTM CFI

-$686.00 M
NXPI TTM cash flow from investing activities is -$686.00 million

TTM CFF

-$2.66 B
NXPI TTM cash flow from financing activities is -$2.66 billion

TTM FCF

$1.91 B
NXPI TTM free cash flow is $1.91 billion

TTM CAPEX

$876.00 M
NXPI TTM capital expenditures is $876.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NXPI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.8%-65.6%-20.8%
3 y3 years-9.6%-65.6%-20.8%
5 y5 years+17.2%-65.6%-20.8%

NXPI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.6%at low-65.8%at low-28.6%at low
5 y5-year-28.6%+17.2%-65.8%at low-28.6%+22.7%
alltimeall time-36.3%+473.4%-85.0%+206.3%-36.4%+462.2%

NXP Semiconductors NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$391.00 M(-49.8%)
$2.78 B(-21.1%)
Dec 2024
$2.78 B(-20.8%)
-
-
Sep 2024
-
$779.00 M(+2.4%)
$3.53 B(-5.6%)
Jun 2024
-
$761.00 M(-10.6%)
$3.74 B(+0.1%)
Mar 2024
-
$851.00 M(-25.2%)
$3.73 B(+6.2%)
Dec 2023
$3.51 B(-9.8%)
$1.14 B(+15.1%)
$3.51 B(+1.8%)
Sep 2023
-
$988.00 M(+30.7%)
$3.45 B(-4.3%)
Jun 2023
-
$756.00 M(+19.6%)
$3.61 B(-1.7%)
Mar 2023
-
$632.00 M(-41.3%)
$3.67 B(-5.8%)
Dec 2022
$3.90 B(+26.6%)
$1.08 B(-5.9%)
$3.90 B(+8.1%)
Sep 2022
-
$1.14 B(+39.7%)
$3.60 B(+6.5%)
Jun 2022
-
$819.00 M(-4.3%)
$3.38 B(+5.7%)
Mar 2022
-
$856.00 M(+9.0%)
$3.20 B(+4.0%)
Dec 2021
$3.08 B(+24.0%)
$785.00 M(-15.0%)
$3.08 B(-7.3%)
Sep 2021
-
$924.00 M(+45.3%)
$3.32 B(+13.6%)
Jun 2021
-
$636.00 M(-13.1%)
$2.92 B(+8.2%)
Mar 2021
-
$732.00 M(-28.9%)
$2.70 B(+8.9%)
Dec 2020
$2.48 B(+4.6%)
$1.03 B(+95.3%)
$2.48 B(+9.5%)
Sep 2020
-
$527.00 M(+27.3%)
$2.27 B(-8.8%)
Jun 2020
-
$414.00 M(-19.1%)
$2.49 B(-4.0%)
Mar 2020
-
$512.00 M(-37.1%)
$2.59 B(+9.1%)
Dec 2019
$2.37 B(-45.7%)
$814.00 M(+9.1%)
$2.37 B(+3.6%)
Sep 2019
-
$746.00 M(+44.3%)
$2.29 B(-44.9%)
Jun 2019
-
$517.00 M(+74.7%)
$4.16 B(+2.8%)
Mar 2019
-
$296.00 M(-59.5%)
$4.04 B(-7.4%)
Dec 2018
$4.37 B(+78.5%)
$731.00 M(-72.0%)
$4.37 B(-0.2%)
Sep 2018
-
$2.62 B(+548.9%)
$4.38 B(+82.0%)
Jun 2018
-
$403.00 M(-35.0%)
$2.40 B(-1.6%)
Mar 2018
-
$620.00 M(-16.0%)
$2.44 B(-0.2%)
Dec 2017
$2.45 B(+6.3%)
$738.00 M(+14.8%)
$2.45 B(+0.0%)
Sep 2017
-
$643.00 M(+45.8%)
$2.45 B(-3.0%)
Jun 2017
-
$441.00 M(-29.4%)
$2.52 B(+0.3%)
Mar 2017
-
$625.00 M(-15.2%)
$2.51 B(+9.2%)
DateAnnualQuarterlyTTM
Dec 2016
$2.30 B(+73.2%)
$737.00 M(+2.6%)
$2.30 B(+25.4%)
Sep 2016
-
$718.00 M(+65.4%)
$1.84 B(+25.9%)
Jun 2016
-
$434.00 M(+4.8%)
$1.46 B(+6.0%)
Mar 2016
-
$414.00 M(+52.8%)
$1.38 B(+3.5%)
Dec 2015
$1.33 B(-9.4%)
$271.00 M(-20.3%)
$1.33 B(-17.6%)
Sep 2015
-
$340.00 M(-3.1%)
$1.61 B(-3.4%)
Jun 2015
-
$351.00 M(-4.6%)
$1.67 B(+7.0%)
Mar 2015
-
$368.00 M(-33.8%)
$1.56 B(+6.5%)
Dec 2014
$1.47 B(+64.8%)
$556.00 M(+40.1%)
$1.47 B(+19.7%)
Sep 2014
-
$397.00 M(+64.0%)
$1.23 B(+8.8%)
Jun 2014
-
$242.00 M(-11.4%)
$1.13 B(+7.8%)
Mar 2014
-
$273.00 M(-13.1%)
$1.04 B(+17.3%)
Dec 2013
$891.00 M(+23.4%)
$314.00 M(+5.4%)
$891.00 M(+20.2%)
Sep 2013
-
$298.00 M(+86.3%)
$741.00 M(+16.7%)
Jun 2013
-
$160.00 M(+34.5%)
$635.00 M(-14.7%)
Mar 2013
-
$119.00 M(-27.4%)
$744.00 M(+3.0%)
Dec 2012
$722.00 M(+270.3%)
$164.00 M(-14.6%)
$722.00 M(+37.8%)
Sep 2012
-
$192.00 M(-28.6%)
$524.00 M(+13.2%)
Jun 2012
-
$269.00 M(+177.3%)
$463.00 M(+65.9%)
Mar 2012
-
$97.00 M(-385.3%)
$279.00 M(+43.1%)
Dec 2011
$195.00 M(-47.4%)
-$34.00 M(-126.0%)
$195.00 M(-48.0%)
Sep 2011
-
$131.00 M(+54.1%)
$375.00 M(-6.9%)
Jun 2011
-
$85.00 M(+553.8%)
$403.00 M(+1.0%)
Mar 2011
-
$13.00 M(-91.1%)
$399.00 M(+7.5%)
Dec 2010
$371.00 M(-149.8%)
$146.00 M(-8.2%)
$371.00 M(+49.6%)
Sep 2010
-
$159.00 M(+96.3%)
$248.00 M(+552.6%)
Jun 2010
-
$81.00 M(-640.0%)
$38.00 M(-109.7%)
Mar 2010
-
-$15.00 M(-165.2%)
-$392.00 M(-47.4%)
Dec 2009
-$745.00 M(+19.8%)
$23.00 M(-145.1%)
-$745.00 M(-3.0%)
Sep 2009
-
-$51.00 M(-85.4%)
-$768.00 M(+7.1%)
Jun 2009
-
-$349.00 M(-5.2%)
-$717.00 M(+94.8%)
Mar 2009
-
-$368.00 M
-$368.00 M
Dec 2008
-$622.00 M
-
-

FAQ

  • What is NXP Semiconductors NV annual cash flow from operations?
  • What is the all time high annual CFO for NXP Semiconductors NV?
  • What is NXP Semiconductors NV annual CFO year-on-year change?
  • What is NXP Semiconductors NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NXP Semiconductors NV?
  • What is NXP Semiconductors NV quarterly CFO year-on-year change?
  • What is NXP Semiconductors NV TTM cash flow from operations?
  • What is the all time high TTM CFO for NXP Semiconductors NV?
  • What is NXP Semiconductors NV TTM CFO year-on-year change?

What is NXP Semiconductors NV annual cash flow from operations?

The current annual CFO of NXPI is $2.78 B

What is the all time high annual CFO for NXP Semiconductors NV?

NXP Semiconductors NV all-time high annual cash flow from operations is $4.37 B

What is NXP Semiconductors NV annual CFO year-on-year change?

Over the past year, NXPI annual cash flow from operations has changed by -$731.00 M (-20.81%)

What is NXP Semiconductors NV quarterly cash flow from operations?

The current quarterly CFO of NXPI is $391.00 M

What is the all time high quarterly CFO for NXP Semiconductors NV?

NXP Semiconductors NV all-time high quarterly cash flow from operations is $2.62 B

What is NXP Semiconductors NV quarterly CFO year-on-year change?

Over the past year, NXPI quarterly cash flow from operations has changed by -$746.00 M (-65.61%)

What is NXP Semiconductors NV TTM cash flow from operations?

The current TTM CFO of NXPI is $2.78 B

What is the all time high TTM CFO for NXP Semiconductors NV?

NXP Semiconductors NV all-time high TTM cash flow from operations is $4.38 B

What is NXP Semiconductors NV TTM CFO year-on-year change?

Over the past year, NXPI TTM cash flow from operations has changed by -$731.00 M (-20.81%)