NXP Semiconductors reported cash from operations of $860.00M and free cash flow of $812.00M for the quarter ended Jun 2026, up 10.4% year over year. This cash flow statement covers 40 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 523.00M | 804.00M | 654.00M | 686.00M | 754.00M | 740.00M | 625.00M | 705.00M | 794.00M | 705.00M | 645.00M | 667.00M | 735.00M | 507.00M | 501.00M | 485.00M | 647.00M | 505.00M | 1,137.00M | 785.00M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 81.00M | 88.00M | 89.00M | 89.00M | 89.00M | 97.00M | 99.00M | 102.00M | 103.00M | 107.00M | 115.00M | 114.00M | 115.00M | 117.00M | 127.00M | 117.00M | 118.00M | 100.00M | 109.00M | 105.00M | ||||||||||||||||||||
| Deferred Taxes | -6.00M | -26.00M | -33.00M | -65.00M | -98.00M | -40.00M | -62.00M | -75.00M | -33.00M | -97.00M | -64.00M | -23.00M | -40.00M | -145.00M | -27.00M | 3.00M | -8.00M | 24.00M | -28.00M | -13.00M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 924.00M | 785.00M | 856.00M | 819.00M | 1,144.00M | 1,076.00M | 632.00M | 756.00M | 988.00M | 1,137.00M | 851.00M | 761.00M | 779.00M | 391.00M | 565.00M | 779.00M | 585.00M | 891.00M | 793.00M | 860.00M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 306.00M | 310.00M | 310.00M | 317.00M | 321.00M | 302.00M | 283.00M | 281.00M | 273.00M | 269.00M | 235.00M | 213.00M | 218.00M | 259.00M | 209.00M | 207.00M | 201.00M | 215.00M | 179.00M | 184.00M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.00M | -38.00M | 61.00M | 50.00M | 54.00M | -59.00M | 138.00M | 20.00M | -40.00M | 20.00M | 25.00M | -10.00M | 167.00M | 25.00M | 29.00M | 106.00M | -54.00M | -38.00M | 115.00M | -14.00M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 57.00M | 16.00M | 122.00M | 151.00M | 119.00M | 201.00M | 196.00M | 129.00M | 34.00M | -6.00M | -32.00M | 46.00M | 86.00M | 122.00M | -6.00M | 90.00M | 96.00M | 128.00M | -87.00M | 34.00M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 118.00M | 6.00M | 266.00M | 4.00M | 275.00M | 88.00M | 52.00M | -144.00M | -128.00M | 101.00M | -102.00M | -220.00M | 118.00M | 16.00M | -110.00M | 33.00M | -219.00M | 246.00M | 231.00M | -136.00M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 201.00M | 266.00M | 280.00M | 268.00M | 282.00M | 233.00M | 251.00M | 201.00M | 200.00M | 175.00M | 226.00M | 185.00M | 186.00M | 130.00M | 139.00M | 83.00M | 77.00M | 98.00M | 182.00M | 48.00M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 7.00M | 3.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 31.00M | 6.00M | 1.00M | 878.00M | ||||||||||||||||||||||||||||
| Acquisitions | 16.00M | 6.00M | 4.00M | 1.00M | 22.00M | 11.00M | 485.00M | |||||||||||||||||||||||||||||||||
| Divestments | 2.00M | 7.00M | 2.00M | 8.00M | 878.00M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 12.00M | 1.00M | 9.00M | 400.00M | 500.00M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -248.00M | -316.00M | -329.00M | -288.00M | -360.00M | -272.00M | -351.00M | -255.00M | -273.00M | -629.00M | -274.00M | -239.00M | -371.00M | 198.00M | -216.00M | -892.00M | -783.00M | -466.00M | 508.00M | -237.00M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 29.00M | 2.00M | 28.00M | 30.00M | 1.00M | 33.00M | 1.00M | 36.00M | 1.00M | 37.00M | 3.00M | 39.00M | 3.00M | 37.00M | 2.00M | 38.00M | 6.00M | 36.00M | 1.00M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1280.00M | 55.00M | -674.00M | 342.00M | -559.00M | -728.00M | -198.00M | -565.00M | -533.00M | -694.00M | -1528.00M | -567.00M | -526.00M | -41.00M | 345.00M | -709.00M | 482.00M | -612.00M | -856.00M | -1109.00M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 150.00M | 194.00M | 222.00M | 222.00M | 222.00M | 291.00M | 264.00M | 262.00M | 261.00M | 303.00M | 260.00M | 259.00M | 257.00M | 258.00M | 257.00M | 255.00M | 254.00M | 254.00M | 256.00M | 256.00M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | 3.00M | -11.00M | -11.00M | 10.00M | 2.00M | -3.00M | -3.00M | 6.00M | -3.00M | -4.00M | 7.00M | -4.00M | 2.00M | 4.00M | -4.00M | ||||||||||||||||||||||||
| Change in Cash | -607.00M | 527.00M | -147.00M | 862.00M | 214.00M | 86.00M | 85.00M | -67.00M | 179.00M | -180.00M | -954.00M | -49.00M | -111.00M | 544.00M | 696.00M | -818.00M | 284.00M | -187.00M | 441.00M | -486.00M | ||||||||||||||||||||
| Free Cash FlowFCF | 723.00M | 519.00M | 576.00M | 551.00M | 862.00M | 843.00M | 381.00M | 555.00M | 788.00M | 962.00M | 625.00M | 576.00M | 593.00M | 261.00M | 426.00M | 696.00M | 508.00M | 793.00M | 611.00M | 812.00M | ||||||||||||||||||||
| Net Cash FlowNCF | -604.00M | 524.00M | -147.00M | 873.00M | 225.00M | 76.00M | 83.00M | -64.00M | 182.00M | -186.00M | -951.00M | -45.00M | -118.00M | 548.00M | 694.00M | -822.00M | 284.00M | -187.00M | 445.00M | -486.00M |