Symbols / NXPI $225.75 +0.56% NXP Semiconductors N.V.

Technology • Semiconductors • Netherlands • NMS
NXPI Chart
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About

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

Fundamentals
Scroll to Statements
Market Cap 57.05B Enterprise Value 66.68B Income 2.02B Sales 12.27B Book/sh 39.77 Cash/sh 12.93
Dividend Yield 1.80% Payout 51.02% Employees 32169 IPO — P/E 28.40 Forward P/E 13.55
PEG 0.69 P/S 4.65 P/B 5.68 P/C — EV/EBITDA 16.45 EV/Sales 5.43
Quick Ratio 1.15 Current Ratio 2.05 Debt/Eq 119.71 LT Debt/Eq — EPS (ttm) 7.95 EPS next Y 16.66
EPS Growth -6.80% Revenue Growth 7.20% Earnings 2026-04-28 ROA 8.01% ROE 20.70% ROIC —
Gross Margin 55.38% Oper. Margin 26.30% Profit Margin 16.47% Shs Outstand 252.69M Shs Float 252.25M Short Float 3.59%
Short Ratio 2.94 Short Interest — 52W High 256.36 52W Low 176.26 Beta 1.47 Avg Volume 2.94M
Volume 2.55M Target Price $258.68 Recom Buy Prev Close $224.50 Price $225.75 Change 0.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$258.68
Mean price target
2. Current target
$225.75
Latest analyst target
3. DCF / Fair value
$134.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$225.75
Low
$188.00
High
$313.00
Mean
$258.68

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 down Wells Fargo Overweight → Equal-Weight $235
2026-04-17 down Mizuho Outperform → Underperform $188
2026-04-13 down B of A Securities Buy → Neutral $230
2026-02-04 main Citigroup Buy → Buy $255
2026-02-04 main JP Morgan Neutral → Neutral $250
2026-02-04 main Evercore ISI Group Outperform → Outperform $260
2026-02-04 main Mizuho Outperform → Outperform $255
2026-02-04 main Truist Securities Buy → Buy $255
2026-02-04 main B of A Securities Buy → Buy $245
2026-02-03 reit Needham Buy → Buy $250
2026-01-15 main Citigroup Buy → Buy $285
2026-01-15 main Wells Fargo Overweight → Overweight $265
2025-12-19 main Truist Securities Buy → Buy $265
2025-10-29 main Truist Securities Buy → Buy $254
2025-10-29 main JP Morgan Neutral → Neutral $245
2025-07-23 main JP Morgan Neutral → Neutral $240
2025-07-23 main Truist Securities Buy → Buy $252
2025-07-23 main Wells Fargo Overweight → Overweight $260
2025-07-23 main Susquehanna Neutral → Neutral $210
2025-07-22 main Barclays Overweight → Overweight $220
News
RSS: Latest NXPI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 MICALLEF ANDREW JOSEPH Chief Operating Officer — 1,000 $194.58 $194,580
2026-02-04 HARDY ANDREW Officer — 823 — —
2026-01-02 WUAMETT JENNIFER B. General Counsel — 12,425 $220.74 $2,745,218
2025-12-15 MICALLEF ANDREW JOSEPH Chief Operating Officer — 1,000 $230.78 $230,780
2025-12-03 SOUTHERN JULIE Chairman of the Board — 225 $225.48 $50,733
2025-12-03 JENSEN CHRISTOPHER L Officer — 2,300 $228.17 $524,791
2025-11-13 BETZ WILLIAM J Chief Financial Officer — 7,299 $201.93 $1,473,887
2025-11-10 MICALLEF ANDREW JOSEPH Chief Operating Officer — 5,071 $0.00 $0
2025-11-10 WUAMETT JENNIFER B. General Counsel — 5,532 $0.00 $0
2025-11-10 JENSEN CHRISTOPHER L Officer — 5,532 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,269.00
-2.74%
12,614.00
-4.99%
13,276.00
+0.54%
13,205.00
Operating Revenue
12,269.00
-2.74%
12,614.00
-4.99%
13,276.00
+0.54%
13,205.00
Cost Of Revenue
5,553.00
+1.06%
5,495.00
-3.98%
5,723.00
+0.62%
5,688.00
Reconciled Cost Of Revenue
4,838.00
+2.80%
4,706.00
-4.29%
4,917.00
-0.61%
4,947.00
Gross Profit
6,716.00
-5.66%
7,119.00
-5.75%
7,553.00
+0.48%
7,517.00
Operating Expense
3,681.00
+0.93%
3,647.00
-5.93%
3,877.00
+4.14%
3,723.00
Research And Development
2,360.00
+0.55%
2,347.00
-2.94%
2,418.00
+12.57%
2,148.00
Selling General And Administration
1,204.00
+3.44%
1,164.00
+0.43%
1,159.00
+8.72%
1,066.00
Total Expenses
9,234.00
+1.01%
9,142.00
-4.77%
9,600.00
+2.01%
9,411.00
Operating Income
3,035.00
-12.59%
3,472.00
-5.55%
3,676.00
-3.11%
3,794.00
Total Operating Income As Reported
3,047.00
-10.83%
3,417.00
-6.66%
3,661.00
-3.58%
3,797.00
EBITDA
3,961.00
-10.43%
4,422.00
-9.68%
4,896.00
-2.86%
5,040.00
Normalized EBITDA
3,970.00
-10.42%
4,432.00
-9.68%
4,907.00
-2.95%
5,056.00
Reconciled Depreciation
832.00
-10.05%
925.00
-16.37%
1,106.00
-11.52%
1,250.00
EBIT
3,129.00
-10.52%
3,497.00
-7.73%
3,790.00
+0.00%
3,790.00
Total Unusual Items
-9.00
+10.00%
-10.00
+9.09%
-11.00
+31.25%
-16.00
Total Unusual Items Excluding Goodwill
-9.00
+10.00%
-10.00
+9.09%
-11.00
+31.25%
-16.00
Special Income Charges
-9.00
+10.00%
-10.00
+9.09%
-11.00
+31.25%
-16.00
Other Special Charges
—
—
—
18.00
Net Income
2,021.00
-19.48%
2,510.00
-10.26%
2,797.00
+0.36%
2,787.00
Pretax Income
2,663.00
-14.07%
3,099.00
-7.55%
3,352.00
-0.33%
3,363.00
Net Non Operating Interest Income Expense
-384.00
-20.75%
-318.00
-2.91%
-309.00
+25.72%
-416.00
Interest Expense Non Operating
466.00
+17.09%
398.00
-9.13%
438.00
+2.58%
427.00
Net Interest Income
-384.00
-20.75%
-318.00
-2.91%
-309.00
+25.72%
-416.00
Interest Expense
466.00
+17.09%
398.00
-9.13%
438.00
+2.58%
427.00
Interest Income Non Operating
145.00
-9.38%
160.00
-14.44%
187.00
+206.56%
61.00
Interest Income
145.00
-9.38%
160.00
-14.44%
187.00
+206.56%
61.00
Other Income Expense
12.00
+121.82%
-55.00
-266.67%
-15.00
+0.00%
-15.00
Other Non Operating Income Expenses
21.00
+146.67%
-45.00
-1025.00%
-4.00
-500.00%
1.00
Gain On Sale Of Security
—
—
—
-17.00
Gain On Sale Of Business
-9.00
+10.00%
-10.00
+9.09%
-11.00
-650.00%
2.00
Tax Provision
525.00
-3.67%
545.00
+4.21%
523.00
-1.13%
529.00
Tax Rate For Calcs
0.00
+11.93%
0.00
+12.82%
0.00
-0.64%
0.00
Tax Effect Of Unusual Items
-1.77
-0.74%
-1.76
-2.56%
-1.72
+31.69%
-2.51
Net Income Including Noncontrolling Interests
2,068.00
-18.65%
2,542.00
-9.92%
2,822.00
-0.39%
2,833.00
Net Income From Continuing Operation Net Minority Interest
2,021.00
-19.48%
2,510.00
-10.26%
2,797.00
+0.36%
2,787.00
Net Income From Continuing And Discontinued Operation
2,021.00
-19.48%
2,510.00
-10.26%
2,797.00
+0.36%
2,787.00
Net Income Continuous Operations
2,068.00
-18.65%
2,542.00
-9.92%
2,822.00
-0.39%
2,833.00
Minority Interests
-47.00
-46.88%
-32.00
-28.00%
-25.00
+45.65%
-46.00
Normalized Income
2,028.23
-19.46%
2,518.24
-10.26%
2,806.28
+0.21%
2,800.49
Net Income Common Stockholders
2,021.00
-19.48%
2,510.00
-10.26%
2,797.00
+0.36%
2,787.00
Diluted EPS
7.95
-18.29%
9.73
-9.07%
10.70
+1.42%
10.55
Basic EPS
8.00
-18.70%
9.84
-9.14%
10.83
+1.79%
10.64
Basic Average Shares
252.70
-0.98%
255.21
-1.23%
258.38
-1.34%
261.88
Diluted Average Shares
254.33
-1.36%
257.85
-1.35%
261.37
-1.02%
264.05
Diluted NI Availto Com Stockholders
2,021.00
-19.48%
2,510.00
-10.26%
2,797.00
+0.36%
2,787.00
Amortization
117.00
-13.97%
136.00
-54.67%
300.00
-41.06%
509.00
Amortization Of Intangibles Income Statement
117.00
-13.97%
136.00
-54.67%
300.00
-41.06%
509.00
Depreciation Amortization Depletion Income Statement
117.00
-13.97%
136.00
-54.67%
300.00
-41.06%
509.00
Depreciation And Amortization In Income Statement
117.00
-13.97%
136.00
-54.67%
300.00
-41.06%
509.00
Earnings From Equity Interest Net Of Tax
-70.00
-483.33%
-12.00
-71.43%
-7.00
-600.00%
-1.00
Total Other Finance Cost
63.00
-21.25%
80.00
+37.93%
58.00
+16.00%
50.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
26,560.00
+8.92%
24,385.00
+0.13%
24,353.00
+4.81%
23,236.00
Current Assets
7,940.00
+8.69%
7,305.00
-7.11%
7,864.00
+13.40%
6,935.00
Cash Cash Equivalents And Short Term Investments
2,906.00
-4.12%
3,031.00
-25.29%
4,057.00
+12.13%
3,618.00
Cash And Cash Equivalents
2,906.00
-4.12%
3,031.00
-16.91%
3,648.00
+0.83%
3,618.00
Cash Financial
2,906.00
-4.12%
3,031.00
-16.91%
3,648.00
+0.83%
3,618.00
Other Short Term Investments
—
0.00
-100.00%
409.00
0.00
Receivables
1,055.00
+2.23%
1,032.00
+15.44%
894.00
-6.88%
960.00
Accounts Receivable
1,055.00
+2.23%
1,032.00
+15.44%
894.00
-6.88%
960.00
Gross Accounts Receivable
1,055.00
+2.23%
1,032.00
+15.44%
894.00
-6.97%
961.00
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
+100.00%
-1.00
Inventory
2,577.00
+9.38%
2,356.00
+10.40%
2,134.00
+19.75%
1,782.00
Raw Materials
92.00
-15.60%
109.00
-3.54%
113.00
-25.17%
151.00
Work In Process
1,778.00
+12.82%
1,576.00
-3.49%
1,633.00
+24.85%
1,308.00
Finished Goods
707.00
+5.37%
671.00
+72.94%
388.00
+20.12%
323.00
Restricted Cash
361.00
+38.31%
261.00
+21.96%
214.00
-5.73%
227.00
Assets Held For Sale Current
372.00
0.00
—
—
Other Current Assets
669.00
+7.04%
625.00
+10.62%
565.00
+62.36%
348.00
Total Non Current Assets
18,620.00
+9.02%
17,080.00
+3.58%
16,489.00
+1.15%
16,301.00
Net PPE
2,977.00
-8.88%
3,267.00
-1.69%
3,323.00
+7.02%
3,105.00
Gross PPE
9,343.00
-0.73%
9,412.00
+4.78%
8,983.00
+7.98%
8,319.00
Accumulated Depreciation
-6,366.00
-3.60%
-6,145.00
-8.57%
-5,660.00
-8.55%
-5,214.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
175.00
-7.41%
189.00
+15.95%
163.00
+0.62%
162.00
Buildings And Improvements
1,767.00
-6.21%
1,884.00
+6.20%
1,774.00
+14.23%
1,553.00
Machinery Furniture Equipment
5,664.00
+1.60%
5,575.00
+5.17%
5,301.00
+5.12%
5,043.00
Construction In Progress
629.00
-14.31%
734.00
-3.29%
759.00
+14.14%
665.00
Other Properties
1,108.00
+7.57%
1,030.00
+4.46%
986.00
+10.04%
896.00
Goodwill And Other Intangible Assets
11,846.00
+10.03%
10,766.00
-1.02%
10,877.00
-3.35%
11,254.00
Goodwill
10,299.00
+3.72%
9,930.00
-0.25%
9,955.00
+0.12%
9,943.00
Other Intangible Assets
1,547.00
+85.05%
836.00
-9.33%
922.00
-29.67%
1,311.00
Non Current Deferred Assets
1,213.00
-3.04%
1,251.00
+26.11%
992.00
—
Non Current Deferred Taxes Assets
1,213.00
-3.04%
1,251.00
+26.11%
992.00
—
Other Non Current Assets
2,584.00
+43.88%
1,796.00
+38.47%
1,297.00
-33.21%
1,942.00
Total Liabilities Net Minority Interest
16,109.00
+8.45%
14,854.00
-3.50%
15,393.00
-0.66%
15,496.00
Current Liabilities
3,881.00
+25.27%
3,098.00
-24.64%
4,111.00
+25.72%
3,270.00
Payables And Accrued Expenses
1,336.00
-3.82%
1,389.00
-12.92%
1,595.00
-6.18%
1,700.00
Payables
1,336.00
-3.82%
1,389.00
-12.92%
1,595.00
-6.18%
1,700.00
Accounts Payable
997.00
-1.97%
1,017.00
-12.63%
1,164.00
-1.77%
1,185.00
Dividends Payable
256.00
-0.78%
258.00
-1.15%
261.00
+19.18%
219.00
Pensionand Other Post Retirement Benefit Plans Current
393.00
+5.93%
371.00
-25.80%
500.00
+7.07%
467.00
Total Tax Payable
83.00
-27.19%
114.00
-32.94%
170.00
-42.57%
296.00
Income Tax Payable
83.00
-27.19%
114.00
-32.94%
170.00
-42.57%
296.00
Current Debt And Capital Lease Obligation
1,250.00
+150.00%
500.00
-50.00%
1,000.00
—
Current Debt
1,250.00
+150.00%
500.00
-50.00%
1,000.00
—
Other Current Borrowings
1,250.00
+150.00%
500.00
-50.00%
1,000.00
—
Other Current Liabilities
902.00
+7.64%
838.00
-17.52%
1,016.00
-7.89%
1,103.00
Total Non Current Liabilities Net Minority Interest
12,228.00
+4.01%
11,756.00
+4.20%
11,282.00
-7.72%
12,226.00
Long Term Debt And Capital Lease Obligation
10,972.00
+5.97%
10,354.00
+1.76%
10,175.00
-8.87%
11,165.00
Long Term Debt
10,972.00
+5.97%
10,354.00
+1.76%
10,175.00
-8.87%
11,165.00
Non Current Deferred Liabilities
—
—
44.00
-2.22%
45.00
Non Current Deferred Taxes Liabilities
—
—
44.00
-2.22%
45.00
Other Non Current Liabilities
1,256.00
-10.41%
1,402.00
+26.65%
1,107.00
+8.96%
1,016.00
Stockholders Equity
10,056.00
+9.51%
9,183.00
+6.24%
8,644.00
+16.04%
7,449.00
Common Stock Equity
10,056.00
+9.51%
9,183.00
+6.24%
8,644.00
+16.04%
7,449.00
Capital Stock
56.00
+0.00%
56.00
+0.00%
56.00
+0.00%
56.00
Common Stock
56.00
+0.00%
56.00
+0.00%
56.00
+0.00%
56.00
Share Issued
274.52
+0.00%
274.52
+0.00%
274.52
+0.00%
274.52
Ordinary Shares Number
252.85
-0.58%
254.32
-1.11%
257.19
-0.88%
259.46
Treasury Shares Number
21.66
+7.28%
20.20
+16.53%
17.33
+15.10%
15.06
Additional Paid In Capital
15,424.00
+3.09%
14,962.00
+3.18%
14,501.00
+2.91%
14,091.00
Retained Earnings
-1,354.00
+25.36%
-1,814.00
+35.05%
-2,793.00
+29.74%
-3,975.00
Gains Losses Not Affecting Retained Earnings
213.00
+1352.94%
-17.00
-118.89%
90.00
+18.42%
76.00
Treasury Stock
4,283.00
+6.97%
4,004.00
+24.74%
3,210.00
+14.68%
2,799.00
Minority Interest
395.00
+13.51%
348.00
+10.13%
316.00
+8.59%
291.00
Other Equity Adjustments
213.00
+1352.94%
-17.00
-118.89%
90.00
+18.42%
76.00
Total Equity Gross Minority Interest
10,451.00
+9.65%
9,531.00
+6.37%
8,960.00
+15.76%
7,740.00
Total Capitalization
21,028.00
+7.63%
19,537.00
+3.82%
18,819.00
+1.10%
18,614.00
Working Capital
4,059.00
-3.52%
4,207.00
+12.10%
3,753.00
+2.40%
3,665.00
Invested Capital
22,278.00
+11.18%
20,037.00
+1.10%
19,819.00
+6.47%
18,614.00
Total Debt
12,222.00
+12.60%
10,854.00
-2.87%
11,175.00
+0.09%
11,165.00
Net Debt
9,316.00
+19.08%
7,823.00
+3.93%
7,527.00
-0.27%
7,547.00
Net Tangible Assets
-1,790.00
-13.08%
-1,583.00
+29.11%
-2,233.00
+41.31%
-3,805.00
Tangible Book Value
-1,790.00
-13.08%
-1,583.00
+29.11%
-2,233.00
+41.31%
-3,805.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,820.00
+1.37%
2,782.00
-20.81%
3,513.00
-9.81%
3,895.00
Cash Flow From Continuing Operating Activities
2,820.00
+1.37%
2,782.00
-20.81%
3,513.00
-9.81%
3,895.00
Net Income From Continuing Operations
2,068.00
-18.65%
2,542.00
-9.92%
2,822.00
-0.39%
2,833.00
Depreciation Amortization Depletion
832.00
-10.05%
925.00
-16.37%
1,106.00
-11.52%
1,250.00
Depreciation
560.00
-11.11%
630.00
-3.37%
652.00
+7.77%
605.00
Amortization Cash Flow
272.00
-7.80%
295.00
-35.02%
454.00
-29.61%
645.00
Depreciation And Amortization
832.00
-10.05%
925.00
-16.37%
1,106.00
-11.52%
1,250.00
Amortization Of Intangibles
272.00
-7.80%
295.00
-35.02%
454.00
-29.61%
645.00
Other Non Cash Items
10.00
+0.00%
10.00
+0.00%
10.00
+11.11%
9.00
Stock Based Compensation
462.00
+0.22%
461.00
+12.17%
411.00
+12.91%
364.00
Deferred Tax
-8.00
+97.06%
-272.00
-1.87%
-267.00
-13.14%
-236.00
Deferred Income Tax
-8.00
+97.06%
-272.00
-1.87%
-267.00
-13.14%
-236.00
Operating Gains Losses
43.00
+59.26%
27.00
+440.00%
5.00
-78.26%
23.00
Gain Loss On Investment Securities
2.00
-88.89%
18.00
+1900.00%
-1.00
-125.00%
4.00
Change In Working Capital
-587.00
+35.57%
-911.00
-58.71%
-574.00
-64.94%
-348.00
Change In Receivables
-43.00
+79.23%
-207.00
-50.00%
-138.00
-30.19%
-106.00
Change In Inventory
-308.00
-38.74%
-222.00
+37.11%
-353.00
+40.47%
-593.00
Change In Payables And Accrued Expense
-50.00
+73.40%
-188.00
-57.98%
-119.00
-118.80%
633.00
Change In Other Working Capital
26.00
+116.67%
12.00
-40.00%
20.00
-16.67%
24.00
Change In Other Current Assets
-212.00
+30.72%
-306.00
-2012.50%
16.00
+105.23%
-306.00
Investing Cash Flow
-2,357.00
-243.59%
-686.00
+54.51%
-1,508.00
-20.74%
-1,249.00
Cash Flow From Continuing Investing Activities
-2,357.00
-243.59%
-686.00
+54.51%
-1,508.00
-20.74%
-1,249.00
Net PPE Purchase And Sale
2.00
-94.12%
34.00
+3300.00%
1.00
+133.33%
-3.00
Purchase Of PPE
—
0.00
0.00
+100.00%
-5.00
Sale Of PPE
2.00
-94.12%
34.00
+3300.00%
1.00
-50.00%
2.00
Capital Expenditure
-537.00
+38.70%
-876.00
+12.92%
-1,006.00
+18.01%
-1,227.00
Capital Expenditure Reported
-397.00
+45.39%
-727.00
+12.09%
-827.00
+22.20%
-1,063.00
Net Investment Purchase And Sale
-647.00
-520.13%
154.00
+130.62%
-503.00
-16866.67%
3.00
Purchase Of Investment
-1,149.00
-341.92%
-260.00
+48.31%
-503.00
-2415.00%
-20.00
Sale Of Investment
502.00
+21.26%
414.00
0.00
-100.00%
23.00
Net Business Purchase And Sale
-1,175.00
0.00
0.00
+100.00%
-27.00
Purchase Of Business
-1,175.00
0.00
0.00
+100.00%
-27.00
Net Intangibles Purchase And Sale
-140.00
+6.04%
-149.00
+16.76%
-179.00
-12.58%
-159.00
Purchase Of Intangibles
-140.00
+6.04%
-149.00
+16.76%
-179.00
-12.58%
-159.00
Net Other Investing Changes
—
2.00
—
—
Financing Cash Flow
-494.00
+81.44%
-2,662.00
-33.77%
-1,990.00
-22.92%
-1,619.00
Cash Flow From Continuing Financing Activities
-494.00
+81.44%
-2,662.00
-33.77%
-1,990.00
-22.92%
-1,619.00
Net Issuance Payments Of Debt
1,368.00
+514.55%
-330.00
0.00
-100.00%
579.00
Issuance Of Debt
4,294.00
+540.90%
670.00
0.00
-100.00%
1,496.00
Repayment Of Debt
-2,926.00
-192.60%
-1,000.00
0.00
+100.00%
-917.00
Long Term Debt Issuance
1,868.00
+178.81%
670.00
0.00
-100.00%
1,496.00
Long Term Debt Payments
-500.00
+50.00%
-1,000.00
0.00
+100.00%
-917.00
Net Long Term Debt Issuance
1,368.00
+514.55%
-330.00
0.00
-100.00%
579.00
Short Term Debt Issuance
2,426.00
0.00
0.00
—
Short Term Debt Payments
-2,426.00
0.00
0.00
—
Net Short Term Debt Issuance
0.00
0.00
0.00
—
Net Common Stock Issuance
-899.00
+34.52%
-1,373.00
-30.39%
-1,053.00
+26.16%
-1,426.00
Common Stock Payments
-899.00
+34.52%
-1,373.00
-30.39%
-1,053.00
+26.16%
-1,426.00
Common Stock Dividend Paid
-1,025.00
+1.25%
-1,038.00
-3.18%
-1,006.00
-23.44%
-815.00
Cash Dividends Paid
-1,025.00
+1.25%
-1,038.00
-3.18%
-1,006.00
-23.44%
-815.00
Repurchase Of Capital Stock
-899.00
+34.52%
-1,373.00
-30.39%
-1,053.00
+26.16%
-1,426.00
Proceeds From Stock Option Exercised
83.00
+1.22%
82.00
+15.49%
71.00
+20.34%
59.00
Net Other Financing Charges
-21.00
-600.00%
-3.00
-50.00%
-2.00
+87.50%
-16.00
Changes In Cash
-31.00
+94.52%
-566.00
-3873.33%
15.00
-98.54%
1,027.00
Effect Of Exchange Rate Changes
6.00
+250.00%
-4.00
-300.00%
2.00
+116.67%
-12.00
Beginning Cash Position
3,292.00
-14.76%
3,862.00
+0.44%
3,845.00
+35.87%
2,830.00
End Cash Position
3,267.00
-0.76%
3,292.00
-14.76%
3,862.00
+0.44%
3,845.00
Free Cash Flow
2,283.00
+19.78%
1,906.00
-23.97%
2,507.00
-6.03%
2,668.00
Interest Paid Supplemental Data
306.00
+25.93%
243.00
-6.90%
261.00
-19.20%
323.00
Income Tax Paid Supplemental Data
581.00
-32.99%
867.00
-5.66%
919.00
+64.70%
558.00
Earnings Losses From Equity Investments
70.00
+483.33%
12.00
+71.43%
7.00
+600.00%
1.00
Sale Of Business
—
—
—
0.00
SEC Filings

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