NXP Semiconductors NV (NXP Semiconductors NV) Change In Working Capital : $-340 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is NXP Semiconductors NV Change In Working Capital?

NXP Semiconductors NV's change in working capital for the quarter that ended in Mar. 2024 was $-83 Mil.

NXP Semiconductors NV's change in working capital for the fiscal year that ended in Dec. 2023 was $-574 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

NXP Semiconductors NV Change In Working Capital Historical Data

The historical data trend for NXP Semiconductors NV's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NXP Semiconductors NV Change In Working Capital Chart

NXP Semiconductors NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-160.00

443.00

-457.00

-348.00

-574.00

NXP Semiconductors NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-317.00	-252.00	-156.00	151.00	-83.00

NXP Semiconductors NV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-340 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

NXP Semiconductors NV Change In Working Capital Related Terms

Thank you for viewing the detailed overview of NXP Semiconductors NV's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

NXP Semiconductors NV (NXP Semiconductors NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » NXP Semiconductors NV (NAS:NXPI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

NXPI:Mexico VNX:Germany VNX:Germany VNX:Germany NXPI:Austria

Address

60 High Tech Campus, Eindhoven, NB, NLD, 5656 AG

Website

https://www.nxp.com

NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.

Executives

Christopher L Jensen	officer: EVP Human Resources	HIGH TECH CAMPUS 60, EINDHOVEN P7 78735
Martino Ronald	officer: EVP Global Sales	6501 W WILLIAM CANNON DR, AUSTIN TX 78735
Kurt Sievers	officer: President	HIGH TECH CAMPUS 60, EINDHOVEN P7 5656 AG
William Betz	officer: EVP & CFO	HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Jennifer Wuamett	officer: EVP & General Counsel	6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Julie Southern	director	HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Moshe Gavrielov	director	2041 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Gu Chunyuan	director	6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Josef Kaeser	director	HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Kenneth A Goldman	director	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Peter Kelly	officer: EVP & CFO	1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Stephen Owen	officer: EVP Sales & Marketing	HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Annette K Clayton	director	11384 BAYBERRY DRIVE, ROMEO MI 48065
Anthony R Foxx	director	2710 WYCLIFF ROAD, RALEIGH NC 27607
Andrew Micallef	officer: EVP Global Operations	NXP SEMICONDUCTORS N.V., HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG