NXP Semiconductors N.V.【NXPI】

時価総額

$608億

PER

半導体メーカーの最大手。自動車向け77GHzレーダーやセキュリティコントローラ、パワー管理ICを展開。2025年に競合企業を6.25億ドルで買収合意、2024年12月に別社を2.425億ドルで買収合意。米国・欧州・アジアで展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	415	607	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542
Depreciation, Depletion and Amortization	-	-	-	-	-	-	-	-	-	-	1,106	925
Share-based compensation	88	133	216	338	281	314	346	384	353	364	411	461
Amortization of Debt Discount (Premium)	-	-	39	34	40	42	42	-1	1	2	2	3
Amortization of debt issuance costs	-	-	11	16	12	10	11	9	7	7	8	7
Net (gain) loss on sale of assets	2	10	1,263	11	1,615	-	20	115	1	-	1	3
(Gain) loss on extinguishment of debt	-114	-3	-	-32	-41	-26	-11	-60	-22	-18	-	-
Results relating to equity-accounted investees	-	-	-	-	22	54	1	-4	-2	-1	-7	-12
(Gain) loss on equity securities, net	-	-	-	-	-	-	-	21	-2	-4	1	-18
Deferred tax expense (benefit)	-	-	-	-	-	-211	-175	-349	-20	-236	-267	-272
(Increase) decrease in receivables and other current assets	35	109	78	51	-31	-187	-116	51	176	106	138	207
(Increase) decrease in inventories	22	42	-82	-568	120	65	-128	-163	159	593	353	222
Increase (decrease) in accounts payable and accrued liabilities	-76	217	127	-156	225	-129	-460	319	248	633	-119	-188
Decrease (increase) in other non-current assets	-13	-30	-30	-5	100	22	-43	-7	350	306	-16	306
Exchange differences	62	-246	-193	-15	-30	-14	-15	-16	5	-17	-22	-14
Other items	-2	4	-3	10	4	-12	2	11	15	-7	2	2
Net cash provided by (used for) operating activities	-	-	-	-	-	4,369	2,373	2,482	3,077	3,895	3,513	2,782
Purchase of identified intangible assets	35	36	12	59	66	50	102	130	132	159	179	149
Capital expenditures on property, plant and equipment	215	329	341	389	552	611	526	392	767	1,063	827	727
Purchase of equipment leased to others	-	-	-	-	-	-	-	-	33	5	-	-
Insurance recoveries received for equipment damage	-	-	-	-	-	-	-	-	10	-	-	2
Proceeds from Sale of Property, Plant, and Equipment	6	4	7	1	2	1	23	4	1	2	1	4
Advance payment from sale of property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	30
Purchase of interests in businesses, net of cash acquired	1	8	1,692	202	-	18	1,698	34	23	27	-	-
Proceeds from Sale of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	409
Purchase of investments	-	-	-	-	-	-	19	30	8	20	94	260
Proceeds from the sale of investments	-	-	-	-	-	-	1	2	8	13	-	5
Proceeds from return of equity investments	4	-	1	-	-	4	-	1	10	10	-	-
Net cash provided by (used for) investing activities	-	-	-	-	-	-522	-2,284	-418	-934	-1,249	-1,508	-686
Repurchase of long-term debt	2,429	92	3,586	3,295	2,728	1,273	600	1,809	1,021	917	-	1,000
Proceeds from Issuance of Long-Term Debt	2,228	1,150	3,680	3,259	-	1,997	1,750	2,000	4,000	1,496	-	670
Cash paid for debt issuance costs	-	16	32	26	-	23	24	15	47	14	-	1
Dividends paid to common stockholders	-	-	-	-	-	74	319	420	562	815	1,006	1,038
Proceeds from Stock Options Exercised	177	145	51	115	233	39	84	72	62	59	71	82
Purchase of treasury shares and restricted stock unit withholdings	405	1,435	475	1,280	286	5,006	1,443	627	4,015	1,426	1,053	1,373
Other, net	-	-	-	-	-	-	-	-1	-2	-2	-2	-2
Net cash provided by (used for) financing activities	-	-	-	-	-	-4,597	-1,831	-835	-1,585	-1,619	-1,990	-2,662
Effect of changes in exchange rates on cash positions	-	-	-	-	-	-	-2	1	-3	-12	2	-4
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-1,744	1,230	555	1,015	17	-570
Interest	-	-	-	348	245	177	242	336	356	323	261	243
Income Taxes Paid, Net	-	-	-	67	356	188	368	148	353	558	919	867
Cash proceeds from the sale of assets	-	-	-	-	-	-	-	165	1	2	1	4
Book value of these assets	-	-	-	10	1,073	-	1	50	-	2	-	-1
Non-cash capital expenditures	-	-	-	-	-	-	-	119	243	232	266	161