NXP Semiconductors N.V Cash Flow Statement (2009-2025) | NXPI

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 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
Operating Activities
Net Income 454.00M-7.00M12.00M1.00M-1.00M10.00M6.00M-8.00M842.00M-31.00M-1.00M2.00M141.00M-90.00M-26.00M122.00M172.00M-272.00M153.00M201.00M143.00M182.00M-63.00M348.00M691.00M-786.00M-304.00M15.00M-379.00M1,773.00M-79.00M57.00M-498.00M72.00M70.00M1,781.00M6.00M-20.00M47.00M120.00M124.00M-12.00M-208.00M-17.00M321.00M365.00M408.00M523.00M612.00M654.00M686.00M754.00M740.00M625.00M705.00M794.00M705.00M645.00M667.00M735.00M507.00M501.00M485.00M647.00M
Depreciation and Depletion 1,063.00M1,044.00M1,086.00M1,070.00M1,039.00M1,030.00M1,032.00M1,048.00M1,045.00M1,079.00M1,087.00M1,123.00M1,107.00M1,078.00M2,922.00M-2089.00M146.00M2,352.00M2,288.00M2,295.00M2,352.00M119.00M124.00M124.00M128.00M135.00M131.00M133.00M136.00M139.00M139.00M132.00M135.00M139.00M145.00M142.00M149.00M156.00M158.00M160.00M162.00M163.00M167.00M145.00M146.00M149.00M190.00M143.00M143.00M132.00M
Share-based Compensation 10.00M15.00M12.00M16.00M17.00M20.00M20.00M31.00M28.00M37.00M34.00M34.00M35.00M36.00M111.00M99.00M80.00M77.00M82.00M68.00M67.00M68.00M78.00M69.00M69.00M83.00M93.00M86.00M87.00M84.00M89.00M107.00M105.00M83.00M89.00M91.00M93.00M81.00M88.00M89.00M89.00M89.00M97.00M99.00M102.00M103.00M107.00M115.00M114.00M115.00M117.00M127.00M117.00M118.00M
Deferred Taxes -7.17M23.02M-42.00M-50.00M-52.00M-63.00M-30.00M-33.00M-49.00M-75.00M-81.00M-118.00M-75.00M12.00M-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-27.00M3.00M-8.00M
Cash from Discontinued Operations -121.00M24.00M61.00M-29.00M-49.00M-29.00M-796.00M-79.00M24.00M108.00M-137.00M-90.00M-14.00M-27.00M366.00M-272.00M
Gains from Sales and Divestitures 0.35M0.69M1.41M1.69M2.25M3.69M2.98M3.08M
Gains from Investment Securities 11.00M-57.00M-14.00M9.00M64.00M20.00M-13.00M1.00M9.00M28.00M-7.00M-45.00M1.00M33.00M-23.00M-47.00M-13.00M10.00M12.00M-4.00M-81.00M108.00M-64.00M11.00M71.00M-57.00M185.00M4.00M49.00M3.00M-25.00M81.00M86.00M-31.00M51.00M209.00M31.00M59.00M34.00M39.00M25.00M39.00M45.00M40.00M121.00M89.00M103.00M247.00M41.00M144.00M126.00M294.00M239.00M165.00M221.00M198.00M193.00M196.00M280.00M106.00M157.00M174.00M
Asset Writedowns and Impairment 23.02M
Cash from Restructuring -1.12M
Non-cash Items 2.23M1.00M67.00M62.00M110.00M56.00M25.00M49.00M
Change in Working Capital 18.00M48.00M-1.00M3.00M
Change in Receivables -20.00M34.00M-111.00M-17.00M49.00M33.00M-16.00M16.00M-15.00M-45.00M41.00M-57.00M-7.00M18.00M2.00M12.00M-4.00M27.00M-55.00M-79.00M2.00M94.00M10.00M10.00M9.00M4.00M-1.00M-4.00M6.00M-1.00M-2.00M-5.00M-92.00M-36.00M4.00M42.00M-14.00M17.00M-144.00M-27.00M-224.00M252.00M50.00M95.00M135.00M-16.00M-38.00M61.00M50.00M54.00M-59.00M138.00M20.00M-40.00M20.00M25.00M-10.00M167.00M25.00M29.00M106.00M-54.00M
Change in Inventory 19.00M12.00M70.00M2.00M-26.00M-38.00M-10.00M-30.00M-50.00M-14.00M12.00M-12.00M-20.00M-41.00M-20.00M-10.00M-5.00M13.00M1.00M-10.00M-6.00M-27.00M-53.00M-14.00M154.00M441.00M46.00M57.00M24.00M-28.00M-37.00M-24.00M-31.00M-36.00M-76.00M42.00M5.00M-38.00M84.00M-13.00M7.00M35.00M-164.00M-34.00M26.00M60.00M57.00M16.00M122.00M151.00M119.00M201.00M196.00M129.00M34.00M-6.00M-32.00M46.00M86.00M122.00M-6.00M90.00M96.00M
Change in Account Payables 19.00M78.00M-4.00M65.00M-20.00M19.00M-66.00M17.00M-15.00M-70.00M1.00M71.00M19.00M10.00M-44.00M6.00M-4.00M14.00M70.00M67.00M46.00M-20.00M
Change in Accured Expenses -34.00M-34.00M19.00M-150.00M-20.00M-26.00M-15.00M-108.00M32.00M-11.00M-49.00M90.00M-2.00M34.00M-28.00M-66.00M46.00M-21.00M35.00M-68.00M93.00M71.00M110.00M-73.00M95.00M-47.00M-120.00M50.00M-39.00M244.00M-137.00M36.00M82.00M-26.00M-225.00M310.00M-188.00M-250.00M-218.00M43.00M-35.00M64.00M-160.00M82.00M333.00M51.00M73.00M118.00M6.00M266.00M4.00M275.00M88.00M52.00M-144.00M-128.00M101.00M-102.00M-220.00M118.00M16.00M-110.00M33.00M-219.00M
Change in Taxes 22.00M-4.00M-50.00M-30.00M53.00M-46.00M17.00M-5.00M-3.00M4.00M-5.00M-5.00M28.00M-8.00M1.00M1.00M1.00M3.00M5.00M-1.00M5.00M-3.00M-174.00M-221.00M-171.00M-64.00M-469.00M25.00M-120.00M-109.00M-593.00M-42.00M-67.00M-50.00M-52.00M-63.00M
Other Working Capital Changes 2.24M
Cash from Operations -51.00M28.00M-17.00M75.00M152.00M151.00M16.00M81.00M131.00M-34.00M97.00M269.00M192.00M164.00M119.00M160.00M298.00M314.00M273.00M242.00M397.00M556.00M368.00M351.00M271.00M414.00M434.00M718.00M737.00M625.00M441.00M643.00M738.00M620.00M403.00M2,615.00M731.00M296.00M517.00M746.00M814.00M512.00M414.00M527.00M1,029.00M732.00M636.00M924.00M785.00M856.00M819.00M1,144.00M1,076.00M632.00M756.00M988.00M1,137.00M851.00M761.00M779.00M391.00M565.00M779.00M585.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.00M9.00M11.00M8.00M7.00M9.00M10.00M10.00M10.00M10.00M10.00M10.00M11.00M10.00M11.00M11.00M11.00M12.00M8.00M-1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Amortization of Deferred Charges 5.00M4.00M3.00M4.00M3.00M3.00M3.00M3.00M3.00M2.00M2.00M3.00M3.00M3.00M2.00M3.00M1.00M3.00M3.00M2.00M2.00M1.00M2.00M2.00M2.00M1.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M2.00M2.00M1.00M2.00M2.00M
Depreciation & Amortization (CF) 202.00M188.00M185.00M160.00M155.00M184.00M145.00M143.00M152.00M151.00M134.00M139.00M128.00M132.00M132.00M132.00M137.00M113.00M102.00M103.00M103.00M97.00M95.00M98.00M230.00M529.00M620.00M526.00M530.00M534.00M560.00M537.00M542.00M491.00M496.00M497.00M503.00M502.00M506.00M517.00M522.00M540.00M543.00M589.00M316.00M341.00M305.00M306.00M310.00M310.00M317.00M321.00M302.00M283.00M281.00M273.00M269.00M235.00M213.00M218.00M259.00M209.00M207.00M201.00M
Investing Activities
Capital Expenditures 170.00M144.00M106.00M138.00M138.00M143.00M75.00M70.00M104.00M150.00M150.00M201.00M266.00M280.00M268.00M282.00M233.00M251.00M201.00M200.00M175.00M226.00M185.00M186.00M130.00M139.00M83.00M77.00M
Sales of Property, Plant and Equipment 2.00M8.00M4.00M24.00M2.00M8.00M11.00M2.00M1.00M1.00M1.00M2.00M3.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M1.00M23.00M161.00M2.00M2.00M7.00M3.00M1.00M1.00M1.00M2.00M1.00M1.00M31.00M6.00M1.00M
Change in Intangibles -3.00M-2.00M-1.00M-1.00M-2.00M-3.00M-2.00M-2.00M-1.00M-5.00M-7.00M-7.00M-7.00M-8.00M-6.00M-11.00M-10.00M-8.00M-9.00M-9.00M-8.00M-10.00M-2.00M-4.00M-5.00M-18.00M-7.00M-9.00M-25.00M-24.00M-16.00M-16.00M-10.00M-18.00M-10.00M-18.00M-4.00M28.00M-23.00M21.00M30.00M45.00M28.00M22.00M35.00M37.00M35.00M27.00M33.00M43.00M29.00M50.00M37.00M42.00M51.00M42.00M44.00M32.00M55.00M26.00M36.00M25.00M37.00M23.00M
Acquisitions 1,698.00M10.00M11.00M13.00M1.00M16.00M6.00M4.00M1.00M22.00M11.00M
Divestments 3.00M15.00M-47.00M-13.00M27.00M-1.00M3.00M1.00M1.00M2.00M2,614.00M54.00M14.00M127.00M37.00M161.00M1.00M2.00M7.00M2.00M8.00M
Change in Acquisitions & Divestments 2.00M1.00M2.00M8.00M12.00M1.00M9.00M400.00M
Cash from Investing Activities -9.00M-19.00M-2.00M-5.00M-8.00M-2.00M-10.00M-10.00M842.00M-31.00M-45.00M-82.00M-71.00M-45.00M-43.00M-56.00M-66.00M-75.00M-56.00M-109.00M-90.00M-132.00M-183.00M-94.00M-77.00M-106.00M-59.00M-305.00M-157.00M2,428.00M-58.00M-163.00M-135.00M-174.00M-132.00M-42.00M-174.00M-136.00M-144.00M-138.00M-1866.00M-37.00M-113.00M-105.00M-163.00M-181.00M-189.00M-248.00M-316.00M-329.00M-288.00M-360.00M-272.00M-351.00M-255.00M-273.00M-629.00M-274.00M-239.00M-371.00M198.00M-216.00M-892.00M-783.00M
Financing Activities
Other financing activities 5.00M20.00M2.00M8.00M11.00M-5.00M18.00M11.00M7.00M3.00M16.00M7.00M7.00M1.00M-2.00M3.00M-1.00M2.00M5.00M-5.00M-13.00M4.00M-10.00M16.00M-1.00M-8.00M-26.00M15.00M9.00M-8.00M-3.00M-3.00M-1.00M3.00M-3.00M9.00M6.00M12.00M5.00M-2.00M1.00M120.00M22.00M25.00M1.00M12.00M1.00M-1.00M-1.00M-1.00M-1.00M-1.00M9.00M
Cash from Financing Activities -284.00M-11.00M-3.00M-48.00M-95.00M8.00M-39.00M-883.00M-12.00M-28.00M-79.00M-258.00M-209.00M-90.00M-131.00M134.00M-511.00M-162.00M-194.00M-371.00M173.00M1.00M828.00M-1070.00M-441.00M-514.00M-191.00M-246.00M-2722.00M18.00M-59.00M-123.00M-10.00M-1266.00M-3609.00M288.00M-756.00M463.00M-95.00M-1443.00M-431.00M1,885.00M-124.00M-2165.00M-979.00M619.00M-1280.00M55.00M-674.00M342.00M-559.00M-728.00M-198.00M-565.00M-533.00M-694.00M-1528.00M-567.00M-526.00M-41.00M345.00M-709.00M482.00M
Dividend Payments
Dividends Paid - Common -1.00M-1.00M-67.00M134.00M-1.00M80.00M-47.00M-1.00M-50.00M100.00M-126.00M252.00M-89.00M178.00M74.00M73.00M73.00M70.00M105.00M105.00M105.00M105.00M105.00M105.00M155.00M152.00M150.00M194.00M222.00M222.00M222.00M291.00M264.00M262.00M261.00M303.00M261.00M259.00M257.00M258.00M258.00M255.00M254.00M
Dividends Paid - Preferred 0.250.25
Additional items
Exchange Rate Effect 32.00M-50.00M-53.00M60.00M-20.00M30.00M9.00M-48.00M-12.00M15.00M-8.00M2.00M5.00M-8.00M1.00M6.00M1.00M-5.00M2.00M-3.00M-6.00M-16.00M-5.00M-2.00M7.00M-14.00M12.00M-9.00M13.00M3.00M2.00M2.00M-1.00M-1.00M2.00M-6.00M3.00M-10.00M1.00M2.00M8.00M-5.00M2.00M-3.00M3.00M-11.00M-11.00M10.00M2.00M-3.00M-3.00M6.00M-3.00M-4.00M7.00M-4.00M2.00M4.00M
Change in Cash 845.00M-597.00M838.00M507.00M-2492.00M34.00M2,187.00M300.00M-1291.00M-433.00M1,068.00M-607.00M527.00M-147.00M862.00M214.00M86.00M85.00M-67.00M179.00M-180.00M-954.00M-49.00M-111.00M544.00M696.00M-818.00M284.00M
Beginning Cash Balance 1,373.00M1,041.00M1,041.00M870.00M962.00M908.00M908.00M895.00M867.00M743.00M782.00M837.00M837.00M617.00M617.00M617.00M941.00M670.00M720.00M720.00M670.00M1,185.00M1,355.00M2,435.00M552.00M1,614.00M1,614.00M1,335.00M1,614.00M1,894.00M2,238.00M2,642.00M3,065.00M3,547.00M3,983.00M3,983.00M1,944.00M1,944.00M2,789.00M2,192.00M3,030.00M3,537.00M1,045.00M1,079.00M3,266.00M3,566.00M2,275.00M1,842.00M2,910.00M2,303.00M2,830.00M2,683.00M3,545.00M3,759.00M3,845.00M3,930.00M3,863.00M4,042.00M3,862.00M2,908.00M2,859.00M2,748.00M3,292.00M3,988.00M3,170.00M
Free Cash Flow -51.00M28.00M-17.00M75.00M152.00M151.00M16.00M81.00M131.00M-34.00M97.00M269.00M192.00M164.00M119.00M160.00M298.00M314.00M273.00M242.00M397.00M556.00M368.00M351.00M271.00M414.00M434.00M718.00M737.00M625.00M441.00M643.00M738.00M620.00M403.00M2,615.00M561.00M152.00M411.00M608.00M676.00M369.00M339.00M457.00M925.00M582.00M486.00M723.00M519.00M576.00M551.00M862.00M843.00M381.00M555.00M788.00M962.00M625.00M576.00M593.00M261.00M426.00M696.00M508.00M
Net Cash Flow -344.00M9.00M-30.00M67.00M96.00M54.00M14.00M32.00M90.00M-77.00M24.00M108.00M-137.00M-90.00M-14.00M-27.00M366.00M-272.00M55.00M-61.00M-64.00M597.00M186.00M1,085.00M-876.00M-133.00M-139.00M222.00M334.00M331.00M401.00M421.00M480.00M436.00M-995.00M-1036.00M845.00M-596.00M836.00M513.00M-2495.00M44.00M2,186.00M298.00M-1299.00M-428.00M1,066.00M-604.00M524.00M-147.00M873.00M225.00M76.00M83.00M-64.00M182.00M-186.00M-951.00M-45.00M-118.00M548.00M694.00M-822.00M284.00M