NXP Semiconductors Cash Flow Statement (2009-2026) | NXPI

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.41B	0.52B	0.80B	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	0.51B	1.14B
Depreciation and Depletion (Quarter)	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	0.14B	0.11B
Share-based Compensation (Quarter)	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	0.10B	0.11B
Deferred Taxes (Quarter)		-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	0.02B	-0.03B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00B	0.25B	-0.23B	0.12B	0.15B	0.05B	-0.33B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.09B	0.78B	-0.01B	-0.02B	0.02B		0.09B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	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	0.89B	0.79B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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 of Deferred Charges (Quarter)	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 (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.21B	0.18B
Change in Working Capital
Change in Receivables (Quarter)	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	-0.04B	0.12B
Change in Inventory (Quarter)	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	0.13B	-0.09B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	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	0.25B	0.23B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.17B	-0.15B	0.75B	0.01B			0.23B	0.25B	0.20B	-0.28B	0.66B	0.22B	0.19B	0.19B	0.13B	0.14B	-0.04B	0.20B	-0.19B	0.08B
Sales of Property, Plant and Equipment (Quarter)		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	0.88B
Change in Intangibles (Quarter)	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	0.06B	0.04B
Acquisitions (Quarter)	0.00B	0.02B	0.01B	0.00B	0.00B	0.02B												0.01B	0.48B
Divestments (Quarter)	0.00B	0.00B	0.01B	0.00B			0.01B													0.88B
Change in Acquisitions & Divestments (Quarter)			-0.01B		0.01B		-0.01B					0.01B	0.00B	-0.00B	0.40B				0.50B
Cash from Investing Activities (Quarter)	-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	-0.47B	0.51B
Financing Activities
Other financing activities (Quarter)	-0.00B		0.05B	0.00B	0.01B	-0.01B	0.01B	-0.00B		-0.00B		-0.00B		-0.00B	0.00B		-0.00B	-0.00B	-0.01B	0.00B
Cash from Financing Activities (Quarter)	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	-0.61B	-0.86B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.25B	0.26B
Additional items
Exchange Rate Effect (Quarter)	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			-0.00B
Change in Cash (Quarter)	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	-0.19B	0.44B
Free Cash Flow (Quarter)	0.47B	1.08B	0.03B	0.85B	0.82B	1.14B	0.85B	0.38B	0.56B	1.27B	0.48B	0.63B	0.57B	0.59B	0.26B	0.43B	0.81B	0.39B	1.08B	0.71B
Net Cash Flow (Quarter)	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	-0.19B	0.45B

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NXP Semiconductors Cash Flow Statement (2009-2026) | NXPI

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NXP Semiconductors Cash Flow Statement (2009-2026) | NXPI

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