NXP Semiconductors NV (NXPI)
242.91
+4.83
(+2.03%)
USD |
NASDAQ |
Apr 26, 14:41
NXP Semiconductors Cash from Operations (Quarterly): 1.137B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.137B |
| September 30, 2023 | 988.00M |
| June 30, 2023 | 756.00M |
| March 31, 2023 | 632.00M |
| December 31, 2022 | 1.076B |
| September 30, 2022 | 1.144B |
| June 30, 2022 | 819.00M |
| March 31, 2022 | 856.00M |
| December 31, 2021 | 785.00M |
| September 30, 2021 | 924.00M |
| June 30, 2021 | 636.00M |
| March 31, 2021 | 732.00M |
| December 31, 2020 | 1.029B |
| September 30, 2020 | 527.00M |
| June 30, 2020 | 414.00M |
| March 31, 2020 | 512.00M |
| December 31, 2019 | 814.00M |
| September 30, 2019 | 746.00M |
| June 30, 2019 | 517.00M |
| March 31, 2019 | 296.00M |
| December 31, 2018 | 731.00M |
| September 30, 2018 | 2.615B |
| June 30, 2018 | 403.00M |
| March 31, 2018 | 620.00M |
| December 31, 2017 | 738.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 643.00M |
| June 30, 2017 | 441.00M |
| March 31, 2017 | 625.00M |
| December 31, 2016 | 737.00M |
| September 30, 2016 | 718.00M |
| June 30, 2016 | 434.00M |
| March 31, 2016 | 414.00M |
| December 31, 2015 | 271.00M |
| September 30, 2015 | 340.00M |
| June 30, 2015 | 351.00M |
| March 31, 2015 | 368.00M |
| December 31, 2014 | 556.00M |
| September 30, 2014 | 397.00M |
| June 30, 2014 | 242.00M |
| March 31, 2014 | 273.00M |
| December 31, 2013 | 314.00M |
| September 30, 2013 | 298.00M |
| June 30, 2013 | 160.00M |
| March 31, 2013 | 119.00M |
| December 31, 2012 | 164.00M |
| September 30, 2012 | 192.00M |
| June 30, 2012 | 269.00M |
| March 31, 2012 | 97.00M |
| December 31, 2011 | -34.00M |
| September 30, 2011 | 131.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
414.00M
Minimum
Jun 2020
1.144B
Maximum
Sep 2022
791.79M
Average
785.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| ASML Holding NV | -273.61M |
| Analog Devices Inc | 1.139B |
| NVIDIA Corp | 11.50B |
| Qualcomm Inc | 2.949B |
| Texas Instruments Inc | 1.017B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -629.00M |
| Cash from Financing (Quarterly) | -694.00M |
| Free Cash Flow | 2.507B |
| Free Cash Flow Per Share (Quarterly) | 3.524 |
| Free Cash Flow to Equity (Quarterly) | 915.00M |
| Free Cash Flow to Firm (Quarterly) | 984.33M |
| Free Cash Flow Yield | 3.95% |