Symbols / NXPI Stock $302.01 +2.64% NXP Semiconductors N.V.

Technology • Semiconductors • Netherlands • NMS
NXPI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Rafael Sotomayor
Exch · Country NMS · Netherlands
Market Cap 76.25B
Enterprise Value 82.65B
Income 2.65B
Sales 12.62B
FCF (ttm) 3.12B
Book/sh 43.25
Cash/sh 14.69
Employees 32,169
Insider 10d —
IPO Aug 06, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 38.78%
P/E 28.87
Forward P/E 17.14
PEG 0.75
P/S 6.04
P/B 6.98
P/C —
EV/EBITDA 17.26
EV/Sales 6.55
Quick Ratio 1.36
Current Ratio 2.24
Debt/Eq 103.99
LT Debt/Eq —
EPS (ttm) 10.46
EPS next Y 17.62
EPS Growth 130.70%
Revenue Growth 12.20%
EPS Gr Q/Q 129.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-28
ROA 9.64%
ROE 25.81%
ROIC —
Gross Margin 55.63%
Oper. Margin 47.38%
Profit Margin 21.03%
Shs Outstand 252.47M
Shs Float 251.98M
Insider Own 0.12%
Instit Own 100.13%
Short Float 2.94%
Short Ratio 1.86
Short Interest 6.66M
52W High 306.62
vs 52W High -1.50%
52W Low 183.00
vs 52W Low 65.03%
Beta 1.78
Impl. Vol. 55.70%
Rel Volume 0.25
Avg Volume 3.19M
Volume 785.80K
Target (mean) $297.00
Tgt Median $300.00
Tgt Low $200.00
Tgt High $345.00
# Analysts 31
Recom Buy
Prev Close $294.23
Price $302.01
Change 2.64%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$297.00
Mean price target
2. Current target
$302.01
Latest analyst target
3. DCF / Fair value
$222.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$302.01
Low
$200.00
High
$345.00
Mean
$297.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Cantor Fitzgerald Overweight → Overweight $380
2026-05-05 main Barclays Overweight → Overweight $340
2026-04-29 main Jefferies Buy → Buy $300
2026-04-29 main JP Morgan Neutral → Neutral $295
2026-04-29 main Wolfe Research Outperform → Outperform $320
2026-04-29 main Bernstein Market Perform → Market Perform $270
2026-04-29 main TD Cowen Buy → Buy $310
2026-04-29 main Oppenheimer Outperform → Outperform $300
2026-04-29 main Citigroup Buy → Buy $270
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $265
2026-04-29 main Evercore ISI Group Outperform → Outperform $320
2026-04-29 main Cantor Fitzgerald Overweight → Overweight $340
2026-04-29 main Barclays Overweight → Overweight $295
2026-04-29 main Susquehanna Neutral → Neutral $250
2026-04-29 main Keybanc Overweight → Overweight $345
2026-04-29 main Truist Securities Buy → Buy $310
2026-04-29 main Stifel Hold → Hold $282
2026-04-29 main Needham Buy → Buy $300
2026-04-20 down Wells Fargo Overweight → Equal-Weight $235
2026-04-17 down Mizuho Outperform → Underperform $188
News
RSS: Latest NXPI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 HARDY ANDREW Officer — 4,880 — —
2026-04-29 SOTOMAYOR RAFAEL Chief Executive Officer — 1,095 — —
2026-04-23 JENSEN CHRISTOPHER L Officer — 4,576 $234.03 $1,070,921
2026-04-23 HARDY ANDREW Officer — 5,289 $235.00 $1,242,915
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 JENSEN CHRISTOPHER L Officer — 2,300 $228.17 $524,791
2025-12-03 SOUTHERN JULIE Chairman of the Board — 225 $225.48 $50,733
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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