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NXP Semiconductors (DE:VNX)
FRANKFURT:VNX
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NXP Semiconductors (VNX) Cash flow

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NXP Semiconductors Cash Flow

DE:VNX's free cash flow for Q1 2024 was $595.00M. For the 2024 fiscal year, DE:VNX's free cash flow was decreased by $-162.00M and operating cash flow was $851.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.73B$ 3.51B$ 3.90B$ 3.08B$ 2.48B$ 2.37B
Investing Cash Flow
$ -1.43B$ -1.51B$ -1.25B$ -934.00M$ -418.00M$ -2.28B
Financing Cash Flow
$ -3.32B$ -1.99B$ -1.62B$ -1.58B$ -835.00M$ -1.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.68B$ 3.86B$ 3.85B$ 2.83B$ 2.27B$ 1.04B
Income Tax Paid Supplemental Data
$ 823.00M$ 919.00M$ 558.00M$ 353.00M$ 148.00M$ 368.00M
Interest Paid Supplemental Data
$ 245.00M$ 261.00M$ 323.00M$ 356.00M$ 336.00M$ 242.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.00B-$ 579.00M$ 2.98B$ 2.00B$ 1.89B
Repayment Of Debt
$ -1.00B-$ -917.00M$ -1.02B$ -1.81B$ -1.75B
Free Cash Flow
$ 1.85B$ 2.51B$ 2.67B$ 2.15B$ 1.96B$ 1.75B
Domestic Sales
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Foreign Sales
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Currency in USD

NXP Semiconductors Cash Flow

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