Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 29 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7294
+0.0006
(+0.08%)
CRUDE OIL
79.65
+0.66
(+0.84%)
Bitcoin CAD
84,294.92
-1,001.01
(-1.17%)
MARKETS LIVE BLOG
STOCK FUTURES TIP LOWER AS INVESTORS LOOK FOR INSPIRATION
Airbnb shares slump in premarket trading as gloomy Q2 forecasts fan slowdown fears
NXP Semiconductors NV (VNX.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
240.00
0.00
(0.00%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,821,000
2,797,000
2,787,000
1,871,000
52,000
Depreciation & amortization
1,058,000
1,106,000
1,250,000
1,262,000
1,988,000
Deferred income taxes
-269,000
-267,000
-236,000
-20,000
-349,000
Stock based compensation
427,000
411,000
364,000
353,000
384,000
Change in working capital
-340,000
-574,000
-348,000
-457,000
443,000
Inventory
-125,000
-353,000
-593,000
-159,000
163,000
Other working capital
2,761,000
2,507,000
2,668,000
2,145,000
1,960,000
Other non-cash items
10,000
10,000
9,000
8,000
8,000
Net cash provided by operating activites
3,732,000
3,513,000
3,895,000
3,077,000
2,482,000
Cash flows from investing activities
Investments in property, plant and equipment
-971,000
-1,006,000
-1,227,000
-932,000
-522,000
Acquisitions, net
-
0
-27,000
-23,000
-34,000
Purchases of investments
-479,000
-503,000
-20,000
-8,000
-30,000
Sales/Maturities of investments
14,000
0
23,000
18,000
3,000
Other investing activites
-
-
-
10,000
-
Net cash used for investing activites
-1,431,000
-1,508,000
-1,249,000
-934,000
-418,000
Cash flows from financing activities
Debt repayment
-1,000,000
0
-917,000
-1,021,000
-1,809,000
Common stock repurchased
-1,345,000
-1,053,000
-1,426,000
-4,015,000
-627,000
Dividends Paid
-1,048,000
-1,006,000
-815,000
-562,000
-420,000
Other financing activites
-2,000
-2,000
-16,000
-49,000
-51,000
Net cash used privided by (used for) financing activities
-3,320,000
-1,990,000
-1,619,000
-1,585,000
-835,000
Net change in cash
-1,022,000
17,000
1,015,000
555,000
1,230,000
Cash at beginning of period
3,930,000
3,845,000
2,830,000
2,275,000
1,045,000
Cash at end of period
2,911,000
3,862,000
3,845,000
2,830,000
2,275,000
Free Cash Flow
Operating Cash Flow
3,732,000
3,513,000
3,895,000
3,077,000
2,482,000
Capital Expenditure
-971,000
-1,006,000
-1,227,000
-932,000
-522,000
Free Cash Flow
2,761,000
2,507,000
2,668,000
2,145,000
1,960,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.