Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
NXP Semiconductors (NXPI)
- 209.890
- +1.890+0.91%
Close Apr 14 15:59 ET
- 209.600
- -0.290-0.14%
Post 18:35 ET
53.04BMarket Cap26.40P/E (TTM)
210.510High207.090Low2.55MVolume210.000Open208.000Prev Close533.87MTurnover1.01%Turnover Ratio26.40P/E (Static)252.69MShares255.03652wk High5.27P/B52.94BFloat Cap163.48452wk Low4.06Dividend TTM252.25MShs Float286.544Historical High1.93%Div Yield TTM1.64%Range %9.044Historical Low209.609Avg Price1Lot Size
NXP Semiconductors (NXPI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.37%2.82B | 127.88%891M | -24.90%585M | 2.37%779M | -33.61%565M | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M | 34.65%851M |
| Net income from continuing operations | -18.65%2.07B | -7.33%468M | -11.39%646M | -31.17%457M | -22.83%497M | -9.92%2.54B | -28.17%505M | -7.95%729M | -5.68%664M | 3.37%644M |
| Operating gains losses | 59.26%43M | 428.57%37M | -107.69%-1M | 216.67%19M | -1,300.00%-12M | 440.00%27M | 250.00%7M | 116.67%13M | 200.00%6M | -66.67%1M |
| Depreciation and amortization | -10.05%832M | -16.99%215M | -7.80%201M | -2.82%207M | -11.06%209M | -16.37%925M | -3.72%259M | -20.15%218M | -24.20%213M | -16.96%235M |
| Deferred tax | 97.06%-8M | 116.55%24M | 80.00%-8M | 113.04%3M | 57.81%-27M | -1.87%-272M | -49.48%-145M | -21.21%-40M | 69.33%-23M | -3.23%-64M |
| Other non cash items | 0.00%10M | 0.00%3M | 50.00%3M | 0.00%2M | -33.33%2M | 0.00%10M | 50.00%3M | -33.33%2M | 0.00%2M | 0.00%3M |
| Change In working capital | 35.57%-587M | 112.39%44M | -44.96%-374M | 87.91%-26M | -178.31%-231M | -58.71%-911M | -335.10%-355M | -65.38%-258M | 14.68%-215M | 73.82%-83M |
| -Change in receivables | 79.23%-43M | 252.00%38M | 132.34%54M | -1,160.00%-106M | -16.00%-29M | -50.00%-207M | -25.00%-25M | -517.50%-167M | 150.00%10M | 81.88%-25M |
| -Change in inventory | -38.74%-308M | -4.92%-128M | -11.63%-96M | -95.65%-90M | -81.25%6M | 37.11%-222M | -2,133.33%-122M | -152.94%-86M | 64.34%-46M | 116.33%32M |
| -Change in payables and accrued expense | 73.40%-50M | 1,437.50%246M | -285.59%-219M | 115.00%33M | -7.84%-110M | -57.98%-188M | -84.16%16M | 192.19%118M | -52.78%-220M | -296.15%-102M |
| -Change in other current assets | 30.72%-212M | 47.71%-114M | 8.21%-123M | 227.50%131M | -1,866.67%-106M | -2,012.50%-306M | -435.38%-218M | -173.47%-134M | 21.21%40M | 118.18%6M |
| -Change in other working capital | 116.67%26M | 133.33%2M | -9.09%10M | 500.00%6M | 33.33%8M | -40.00%12M | -500.00%-6M | -26.67%11M | -87.50%1M | 400.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.37%2.82B | 127.88%891M | -24.90%585M | 2.37%779M | -33.61%565M | -20.81%2.78B | -65.61%391M | -21.15%779M | 0.66%761M | 34.65%851M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -243.59%-2.36B | -335.35%-466M | -111.05%-783M | -273.22%-892M | 21.17%-216M | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M | 21.94%-274M |
| Capital expenditure reported | 45.39%-397M | 24.62%-98M | 58.60%-77M | 55.14%-83M | 38.50%-139M | 12.09%-727M | 25.71%-130M | 7.00%-186M | 7.96%-185M | 9.96%-226M |
| Net PPE purchase and sale | -94.12%2M | --0 | --1M | --0 | -50.00%1M | 3,300.00%34M | --31M | --0 | 0.00%1M | --2M |
| Net intangibles purchase and sale | 6.04%-140M | -52.78%-55M | 11.54%-23M | 32.73%-37M | 21.88%-25M | 16.76%-149M | 18.18%-36M | 38.10%-26M | -7.84%-55M | 23.81%-32M |
| Net business purchase and sale | ---1.18B | ---485M | ---11M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -520.13%-647M | -48.35%172M | -323.27%-673M | ---93M | -165.00%-53M | 130.62%154M | 181.22%333M | -412.90%-159M | --0 | 65.52%-20M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2M | --0 | --0 | --0 | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -243.59%-2.36B | -335.35%-466M | -111.05%-783M | -273.22%-892M | 21.17%-216M | 54.51%-686M | 131.48%198M | -35.90%-371M | 6.27%-239M | 21.94%-274M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.44%-494M | -1,392.68%-612M | 191.63%482M | -25.04%-709M | 122.58%345M | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M | -671.72%-1.53B |
| Net issuance payments of debt | 514.55%1.37B | -102.24%-15M | --763M | ---250M | 187.00%870M | ---330M | --670M | --0 | --0 | ---1B |
| Net common stock issuance | 34.52%-899M | 25.71%-338M | 82.30%-54M | 34.19%-204M | 0.00%-303M | -30.39%-1.37B | -4.84%-455M | 0.33%-305M | -2.65%-310M | -2,654.55%-303M |
| Cash dividends paid | 1.25%-1.03B | 1.55%-254M | 1.16%-256M | 1.15%-257M | 1.15%-258M | -3.18%-1.04B | 1.15%-258M | 1.15%-259M | 1.52%-260M | -19.18%-261M |
| Proceeds from stock option exercised by employees | 1.22%83M | 100.00%6M | -2.56%38M | -33.33%2M | 0.00%37M | 15.49%82M | 200.00%3M | 8.33%39M | 200.00%3M | 12.12%37M |
| Net other financing activities | -600.00%-21M | -1,000.00%-11M | -800.00%-9M | --0 | 0.00%-1M | -50.00%-3M | ---1M | 0.00%-1M | --0 | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.44%-494M | -1,392.68%-612M | 191.63%482M | -25.04%-709M | 122.58%345M | -33.77%-2.66B | 94.09%-41M | 1.31%-526M | -0.35%-567M | -671.72%-1.53B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.76%3.29B | 25.69%3.45B | 10.88%3.17B | 37.14%3.99B | -14.76%3.29B | 0.44%3.86B | -32.01%2.75B | -25.99%2.86B | -26.01%2.91B | 0.44%3.86B |
| Current changes in cash | 94.52%-31M | -134.12%-187M | 340.68%284M | -1,726.67%-822M | 172.98%694M | -3,873.33%-566M | 394.62%548M | -164.84%-118M | 29.69%-45M | -1,245.78%-951M |
| Effect of exchange rate changes | 250.00%6M | --0 | --0 | 200.00%4M | 166.67%2M | -300.00%-4M | -166.67%-4M | 333.33%7M | -33.33%-4M | -250.00%-3M |
| End cash Position | -0.76%3.27B | -0.76%3.27B | 25.69%3.45B | 10.88%3.17B | 37.14%3.99B | -14.76%3.29B | -14.76%3.29B | -32.01%2.75B | -25.99%2.86B | -26.01%2.91B |
| Free cash flow | 19.78%2.28B | 228.00%738M | -14.46%485M | 26.49%659M | -32.38%401M | -23.97%1.91B | -75.49%225M | -23.99%567M | 3.37%521M | 74.93%593M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm