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

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	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	0.37B	0.45B	-0.01B	-0.01B	-0.01B	0.00B		0.00B	-0.00B	-0.42B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.03B	0.13B	0.17B	0.13B	0.15B	0.20B	0.14B	0.18B	-0.06B	0.35B	0.69B	-0.39B	-0.30B	0.01B	-0.38B	1.77B	0.03B	0.06B	-0.50B	0.07B	0.07B	1.78B	0.01B	-0.02B	0.05B	0.12B	0.12B	-0.01B	-0.21B	-0.02B	0.32B	0.36B	0.41B	0.52B	0.61B	0.65B	0.69B	0.75B	0.74B	0.62B	0.70B	0.79B	0.70B	0.65B	0.67B	0.73B	0.51B	0.50B	0.48B	0.65B
Depreciation and Depletion											0.08B		0.06B	0.06B	0.06B		0.06B		0.06B	0.05B	0.05B		0.06B		0.06B		0.15B	0.17B				0.15B			0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.14B	0.15B	0.15B	0.19B	0.14B	0.14B	0.13B
Share-based Compensation											0.01B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.11B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.11B	0.10B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.12B	0.12B
Deferred Taxes			-0.00B	-0.05B	-0.03B	0.05B	-0.05B	0.02B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B		-0.01B	0.00B	0.00B		0.00B	0.00B	0.01B		-0.00B	0.01B	-0.00B	-0.17B	-0.22B	-0.17B	-0.06B	-0.47B	0.03B	-0.12B	-0.11B	-0.59B	-0.04B	-0.07B	-0.05B	-0.05B	-0.06B	-0.03B	-0.03B	-0.05B	-0.07B	-0.08B	-0.12B	-0.07B	0.01B		-0.01B	-0.03B	-0.03B	-0.07B	-0.10B	-0.04B	-0.06B	-0.07B	-0.03B	-0.10B	-0.06B	-0.02B	-0.04B	-0.14B	-0.03B	0.00B	-0.01B
Cash from Discontinued Operations		-0.05B	0.03B	-0.02B	0.07B	0.15B	0.15B	0.02B	0.08B	0.13B	-0.03B	0.10B	0.27B	0.19B	0.16B	0.12B	0.16B	0.30B	0.31B	0.27B	0.24B	0.40B	0.56B	0.37B	0.35B	0.72B	0.41B	0.43B	0.72B	1.57B	0.62B	0.44B	0.64B	1.07B	0.62B	0.40B	2.62B	0.73B	0.30B	0.52B
Gains from Sales and Divestitures											0.00B				0.00B				0.00B				0.00B															0.00B
Gains from Investment Securities			0.01B								-0.10B		0.01B	0.01B	0.01B								0.00B	-0.12B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.06B	0.12B	0.11B	0.07B	0.04B	0.00B	0.08B	0.06B	0.21B	0.07B	0.06B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.12B	0.09B	0.10B	0.25B	0.04B	0.14B	0.13B	0.29B	0.24B	0.17B	0.22B	0.20B	0.19B	0.20B	0.28B	0.11B	0.16B	0.17B
Cash from Restructuring											0.04B				0.03B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.03B	0.03B	-0.01B	-0.01B	-0.04B	0.02B	0.04B	0.02B	-0.03B	0.03B	0.03B	0.01B	0.01B	0.00B
Non-cash Items				0.33B	0.44B	-0.20B		-0.19B	-0.28B	0.24B	0.00B				0.00B				0.07B				0.03B			0.11B				0.06B				0.03B				0.05B
Change in Working Capital		-0.15B	0.02B	0.00B	0.01B	0.01B	-0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	-0.05B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.03B	-0.02B	-0.01B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	0.21B	0.17B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B		0.01B	-0.00B
Change in Receivables		-0.04B	-0.06B	-0.11B	-0.02B	0.06B	0.03B	-0.02B	0.02B	-0.01B	-0.04B	0.04B	-0.06B	-0.01B	0.03B	0.00B	0.01B	-0.00B	0.03B	-0.06B	0.01B	0.00B	0.09B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.09B		0.01B	-0.04B	0.00B	0.04B	-0.01B	0.02B	-0.14B	-0.03B	-0.22B	0.25B	0.05B	0.10B	0.14B	-0.02B	-0.04B	0.06B	0.05B	0.05B	-0.06B	0.14B	0.02B	-0.04B	0.02B	0.03B	-0.01B	0.17B	0.03B	0.03B	0.11B	-0.05B
Change in Inventory		0.02B	0.01B	0.07B	0.00B	-0.03B	-0.04B	-0.01B	-0.03B	-0.05B	-0.01B	0.01B	-0.01B	-0.02B	-0.04B	-0.02B	-0.01B	-0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.03B	-0.05B	-0.01B	0.15B	0.44B	0.05B	0.06B	0.02B	-0.03B	-0.04B	-0.02B	-0.03B	-0.04B	-0.08B	0.04B	0.01B	-0.04B	0.08B	-0.01B	0.01B	0.04B		-0.16B	-0.03B	0.03B	0.06B	0.06B	0.02B	0.12B	0.15B	0.12B	0.20B	0.20B	0.13B	0.03B	-0.01B	-0.03B	0.05B	0.09B	0.12B	-0.01B	0.09B	0.10B
Change in Account Payables			0.08B	-0.00B	0.07B	-0.02B	0.02B	-0.07B	0.02B	-0.01B	-0.07B	0.00B	0.07B	0.02B	0.01B	-0.04B	0.01B		-0.00B	0.01B	0.07B		0.07B	0.05B	-0.02B
Change in Accured Expenses		-0.01B											0.09B	-0.00B	0.04B	-0.03B	-0.07B	0.05B	-0.02B	0.05B	0.00B	0.09B	0.07B	0.11B	-0.07B	0.10B	-0.05B	-76.00B	0.05B	-0.04B	0.24B	-0.14B	0.04B	0.08B	-0.03B	-0.23B	0.31B	-0.19B	-0.25B	-0.22B	0.04B	-0.04B	0.06B	-0.16B	0.08B	0.33B	0.05B	0.07B	0.12B	0.01B	0.27B	0.00B	0.28B	0.09B	0.05B	-0.14B	-0.13B	0.10B	-0.10B	-0.22B	0.12B	0.02B	-0.11B	0.03B	-0.22B
Other Working Capital Changes		0.02B											-0.04B	0.00B		-0.02B	-0.05B	-0.01B	0.00B	-0.05B	-0.09B	-0.08B	0.11B	-0.06B	0.01B	0.07B		-0.06B	-0.06B	0.07B	0.00B	0.05B	0.00B	-0.03B	0.08B	0.09B	-0.03B	0.05B	-0.04B	0.03B
Cash from Operations																							1.13B			0.80B												0.73B	0.30B	0.52B	0.75B	0.81B	0.51B	0.41B	0.53B	1.03B	0.73B	0.64B	0.92B	0.79B	0.86B	0.82B	1.14B	1.08B	0.63B	0.76B	0.99B	1.14B	0.85B	0.76B	0.78B	0.39B	0.56B	0.78B	0.58B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles											0.07B		0.08B	0.07B	0.07B		0.07B		0.05B	0.05B	0.05B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.38B	0.38B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		-0.00B				0.00B			0.00B		0.00B		0.00B		0.00B		0.00B	0.00B		0.00B	0.00B		0.00B
Amortization of Deferred Charges																											0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization			1.35B				1.14B				0.91B		0.02B	3.55B	3.46B	3.40B	3.35B	3.67B	3.30B			3.80B					-0.00B				0.00B				0.00B		1.47B	4.47B	4.09B	3.74B
Depreciation & Amortization (CF)		0.20B	0.19B	0.18B	0.16B	0.15B	0.18B	0.14B	0.14B	0.15B	0.15B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.23B	0.53B	0.62B	0.53B	0.53B	0.53B	0.56B	0.54B	0.54B	0.49B	0.50B	0.50B	0.50B	0.50B	0.51B	0.52B	0.52B	0.54B	0.54B	0.59B	0.32B	0.34B	0.30B	0.31B	0.31B	0.31B	0.32B	0.32B	0.30B	0.28B	0.28B	0.27B	0.27B	0.23B	0.21B	0.22B	0.26B	0.21B	0.21B	0.20B
Investing Activities
Capital Expenditures		-0.01B	-0.04B	-0.05B	-0.07B	-0.06B	-0.08B	-0.06B	-0.07B	-0.04B	-0.04B	-0.04B	-0.07B	-0.09B	-0.05B	-0.04B	-0.05B	-0.05B	-0.07B	-0.05B	-0.09B	-0.08B	-0.11B	-0.08B	-0.09B	0.59B	-0.09B	-0.07B	-0.10B	0.65B	-0.16B	-0.10B	-0.16B	0.97B	-0.16B	-0.13B	-0.16B	-0.17B	0.14B	-0.11B	0.14B	0.14B	0.14B	0.07B	0.07B	0.10B	0.15B	0.15B	0.20B	0.27B	0.28B	0.27B	0.28B	0.23B	0.25B	0.20B	0.20B	0.17B	0.23B	0.18B	0.19B	0.13B	0.14B	0.08B	0.08B
Sales of Property, Plant and Equipment		0.00B	0.01B	0.00B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B		0.00B	0.00B			0.00B				0.00B	0.00B							0.02B		0.16B		0.00B	0.00B			0.01B	0.00B	0.00B		0.00B			0.00B			0.00B	0.00B		0.00B	0.03B	0.01B	0.00B
Change in Intangibles		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B														-1.59B			-0.20B									0.00B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.06B	0.03B	0.04B	0.03B	0.04B	0.02B
Acquisitions																																										1.70B	0.01B	0.01B		0.01B		0.00B	0.02B	0.01B	0.00B	0.00B	0.02B												0.01B
Divestments			-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.84B	-0.03B		-0.08B	0.03B	-0.00B	-0.04B	0.00B	-0.07B	0.00B	-0.06B	0.00B	-0.09B		0.00B	0.00B	-0.28B	-0.11B	0.02B	0.00B	-0.16B	2.61B	0.05B	0.01B	-0.14B	-0.17B	0.03B	0.13B	-0.17B	0.04B	-0.14B			0.16B					0.00B	0.00B	0.01B	0.00B			0.01B
Change in Acquisitions & Divestments																																						0.00B	0.00B							0.00B	0.01B					0.01B		0.00B					0.01B			0.40B
Cash from Investing Activities		-0.01B	-0.02B	-0.09B	-0.05B	-0.04B	-0.09B	-0.05B	-0.07B	-0.04B	-0.03B	-0.04B	-0.04B	-0.07B	-0.04B	-0.04B	-0.06B		-0.07B	-0.06B	-0.11B		-0.13B	-0.18B	-0.09B	-0.08B												-0.17B	-0.14B	-0.14B	-0.14B	-1.87B	-0.04B	-0.11B	-0.10B	-0.16B	-0.18B	-0.19B	-0.25B	-0.32B	-0.33B	-0.29B	-0.36B	-0.27B	-0.35B	-0.26B	-0.27B	-0.63B	-0.27B	-0.24B	-0.37B	0.20B	-0.22B	-0.89B	-0.78B
Financing Activities
Other financing activities		-0.28B		-0.01B	-0.00B	-0.05B	-0.10B	0.01B	-0.04B	-0.88B	-0.01B	-0.03B	-0.18B	-0.26B	-0.21B	-0.09B	-0.13B	0.13B	-0.51B	-0.16B	-0.19B	-0.37B	0.17B	0.00B	0.83B	-1.07B	-0.44B	-0.51B	-0.19B	-0.25B	-2.72B	0.02B	-0.06B	-0.12B	-0.01B	-1.27B	-3.61B	0.29B	-0.76B	0.46B	0.00B	0.12B						0.02B		0.03B	0.00B	0.01B		0.00B	-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		0.01B
Cash from Financing Activities				-0.01B	-0.00B	-0.05B	-0.10B	0.01B	0.04B	-0.88B	-0.09B												-0.46B			-0.00B												0.29B	-0.76B	0.46B	-0.10B	-1.44B	-0.43B	1.89B	-0.12B	-2.17B	-0.98B	0.62B	-1.28B	0.06B	-0.67B	0.34B	-0.56B	-0.73B	-0.20B	-0.56B	-0.53B	-0.69B	-1.53B	-0.57B	-0.53B	-0.04B	0.34B	-0.71B	0.48B
Change in Capital Stock
Net Equity Issued and Repurchased																							-0.04B
Dividend Payments
Dividends Paid - Common			0.06B			-0.00B	-0.00B		-0.07B		0.13B		-0.04B	-0.00B	0.08B			-0.05B	-0.00B			-0.05B	0.10B			0.10B			-0.13B	0.25B			-0.09B	0.18B			0.07B	0.25	0.07B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.15B	0.15B	0.15B	0.19B	0.22B	0.22B	0.22B	0.29B	0.26B	0.26B	0.26B	0.30B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B
Additional items
Exchange Rate Effect	-0.01B	0.03B	-0.02B	-0.05B	-0.05B	0.06B	-0.02B	0.03B	0.01B	-0.05B	-0.01B	0.01B	-0.01B	0.00B	0.01B	-0.01B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.02B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	0.00B	0.00B		-0.01B	-0.00B		-0.00B	0.00B	-0.01B	0.00B	-0.01B	0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B		-0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B
Change in Cash		-0.31B	-0.02B	-0.12B	0.03B	0.06B	-0.05B	-0.01B	-0.03B	-0.00B	-0.12B	0.04B	0.06B	-0.14B	-0.09B	-0.02B	-0.03B	0.37B	-0.27B	0.05B	-0.06B	-0.07B	0.59B	0.17B	1.08B	-0.88B	-0.13B	-0.15B	0.23B	0.33B	0.34B	0.40B	0.42B	0.48B	0.44B	-1.00B	-1.04B	0.84B	-0.60B	0.84B	0.51B	-2.49B	0.03B	2.19B	0.30B	-1.29B	-0.43B	1.07B	-0.61B	0.53B	-0.15B	0.86B	0.21B	0.09B	0.09B	-0.07B	0.18B	-0.18B	-0.95B	-0.05B	-0.11B	0.54B	0.70B	-0.82B	0.28B
Free Cash Flow		0.01B	0.04B	0.05B	0.07B	0.06B		0.06B	0.07B	0.04B	0.04B	0.04B	0.07B	0.09B	0.05B	0.04B	0.05B	0.05B	0.07B	0.05B	0.09B	0.08B	1.24B	0.08B	0.09B	0.21B	0.09B	0.07B	0.10B	-0.65B	0.16B	0.10B	0.16B	-0.97B	0.16B	0.13B	0.16B	0.90B	0.15B	0.62B	0.61B	0.68B	0.37B	0.34B	0.46B	0.93B	0.58B	0.49B	0.72B	0.52B	0.58B	0.55B	0.86B	0.84B	0.38B	0.56B	0.79B	0.96B	0.62B	0.58B	0.59B	0.26B	0.43B	0.70B	0.51B
Net Cash Flow		-0.01B	-0.02B	-0.10B	-0.05B	-0.09B		-0.05B	-0.04B	-0.93B	-0.12B	-0.04B	-0.04B	-0.07B	-0.04B	-0.04B	-0.06B		-0.07B	-0.06B	-0.11B		0.54B	-0.18B	-0.09B	0.72B												0.84B	-0.60B	0.84B	0.51B	-2.50B	0.04B	2.19B	0.30B	-1.30B	-0.43B	1.07B	-0.60B	0.52B	-0.15B	0.87B	0.23B	0.08B	0.08B	-0.06B	0.18B	-0.19B	-0.95B	-0.04B	-0.12B	0.55B	0.69B	-0.82B	0.28B

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

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