NXP Semiconductors N.V. (NXPI) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-29
Statement of Cash Flows
2024-07-01 to 2024-09-29
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Chart details
NXP Semiconductors N.V. cash flow reconciliation, Jul 1, 2024 through Sep 29, 2024
Cash flows for Jul 1, 2024 through Sep 29, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 29, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 2,859,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 779,000,000 US dollars. Net cash provided.
- Net income (loss)
- 729,000,000 US dollars
- Depreciation and amortization
- 218,000,000 US dollars
- Share-based compensation
- 115,000,000 US dollars
- Amortization of discount (premium) on debt, net
- 0 US dollars
- Amortization of debt issuance costs
- 2,000,000 US dollars
- Net (gain) loss on sale of assets
- 0 US dollars
- (Gain) loss on equity security, net
- 7,000,000 US dollars
- Results relating to equity-accounted investees
- 6,000,000 US dollars
- Deferred tax expense (benefit)
- negative 40,000,000 US dollars
- (Increase) decrease in receivables and other current assets
- negative 167,000,000 US dollars
- (Increase) decrease in inventories
- negative 86,000,000 US dollars
- Increase (decrease) in accounts payable and other liabilities
- 118,000,000 US dollars
- Decrease (increase) in other non-current assets
- negative 134,000,000 US dollars
- Exchange differences
- 7,000,000 US dollars
- Other items
- 4,000,000 US dollars
- Investing activities
- negative 371,000,000 US dollars. Net cash used.
- Purchase of identified intangible assets
- negative 26,000,000 US dollars
- Capital expenditures on property, plant and equipment
- negative 186,000,000 US dollars
- Insurance recoveries received for equipment damage
- 0 US dollars
- Proceeds from disposals of property, plant and equipment
- 0 US dollars
- Proceeds from Sale of Short-Term Investments
- 0 US dollars
- Purchase of investments
- negative 159,000,000 US dollars
- Proceeds from sale of investments
- 0 US dollars
- Financing activities
- negative 526,000,000 US dollars. Net cash used.
- Repayments of Notes Payable
- 0 US dollars
- Dividends paid to common stockholders
- negative 259,000,000 US dollars
- Proceeds from issuance of common stock through stock plans
- 39,000,000 US dollars
- Purchase of treasury shares and restricted stock unit withholdings
- negative 305,000,000 US dollars
- Proceeds from (Payments for) Other Financing Activities
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 477,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 565,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 371,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 7,000,000 US dollars
- Ending cash on Sep 29, 2024
- 2,748,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,645,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 111,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.07×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 779,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 186,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 593,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $50.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 779,000,000 US dollars minus 186,000,000 US dollars equals 593,000,000 US dollars.
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