NXP Semiconductors N.V.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Oct 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $639.0M | $697.0M | $787.0M | $698.0M | $615.0M | $722.0M | $738.0M | $670.0M |
| Depreciation & Amortization | $235.0M | $269.0M | $273.0M | $281.0M | $283.0M | $302.0M | $321.0M | $317.0M |
| Depreciation | $145.0M | $167.0M | $163.0M | $162.0M | $160.0M | $158.0M | $156.0M | $149.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $115.0M | $107.0M | $103.0M | $102.0M | $99.0M | $97.0M | $89.0M | $89.0M |
| Net Cash from Operating Activities | $851.0M | $1.14B | $988.0M | $756.0M | $632.0M | $1.08B | $1.14B | $819.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $226.0M | $175.0M | $200.0M | $201.0M | $251.0M | $233.0M | $282.0M | $268.0M |
| Business Acquisitions | — | $0 | $0 | $0 | $0 | $0 | $22.0M | $1.0M |
| Net Cash from Investing Activities | $-274.0M | $-629.0M | $-273.0M | $-255.0M | $-351.0M | $-272.0M | $-360.0M | $-288.0M |
| Financing Activities | ||||||||
| Dividends Paid | $261.0M | $261.0M | $262.0M | $264.0M | $219.0M | $221.0M | $223.0M | $222.0M |
| Stock Repurchases | $303.0M | $434.0M | $306.0M | $302.0M | $11.0M | $506.0M | $366.0M | $2.0M |
| Net Cash from Financing Activities | $-1.53B | $-694.0M | $-533.0M | $-565.0M | $-198.0M | $-728.0M | $-559.0M | $342.0M |
| Net Change in Cash | $-954.0M | $-180.0M | $179.0M | $-67.0M | $85.0M | $86.0M | $214.0M | $862.0M |
| Free Cash Flow | $625.0M | $962.0M | $788.0M | $555.0M | $381.0M | $843.0M | $862.0M | $551.0M |