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)	408.00M	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
Depreciation and Depletion (Quarter)	135.00M	139.00M	145.00M	142.00M	149.00M	156.00M	158.00M	160.00M	162.00M	163.00M	167.00M	145.00M	146.00M	149.00M	190.00M	143.00M	143.00M	132.00M	142.00M	109.00M
Share-based Compensation (Quarter)	93.00M	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
Deferred Taxes (Quarter)		-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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.00M	252.00M	-235.00M	122.00M	150.00M	53.00M	-332.00M	-1.00M	5.00M	-10.00M	8.00M	-6.00M	1.00M	93.00M	779.00M	-6.00M	-19.00M	23.00M		93.00M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	636.00M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.00M			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 Charges (Quarter)	1.00M	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
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	305.00M	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
Change in Working Capital
Change in Receivables (Quarter)	135.00M	-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
Change in Inventory (Quarter)	60.00M	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
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	73.00M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	167.00M	-153.00M	753.00M	5.00M			227.00M	251.00M	201.00M	-285.00M	660.00M	223.00M	188.00M	186.00M	130.00M	139.00M	-36.00M	196.00M	-189.00M	79.00M
Sales of Property, Plant and Equipment (Quarter)		7.00M	-6.00M	1.00M		1.00M	-2.00M		1.00M	-1.00M		2.00M		1.00M	1.00M	1.00M	-1.00M		2.00M	878.00M
Change in Intangibles (Quarter)	35.00M	27.00M	33.00M	43.00M	29.00M	50.00M	37.00M	42.00M	51.00M	42.00M	44.00M	32.00M	55.00M	26.00M	36.00M	25.00M	37.00M	23.00M	55.00M	42.00M
Acquisitions (Quarter)	1.00M	16.00M	6.00M	4.00M	1.00M	22.00M												11.00M	485.00M
Divestments (Quarter)	1.00M	2.00M	7.00M	2.00M			8.00M													878.00M
Change in Acquisitions & Divestments (Quarter)			-8.00M		12.00M		-12.00M					5.00M	4.00M	-4.00M	404.00M				500.00M
Cash from Investing Activities (Quarter)	-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	-371.00M	198.00M	-216.00M	-892.00M	-783.00M	-466.00M	508.00M
Financing Activities
Other financing activities (Quarter)	-1.00M		48.00M	1.00M	12.00M	-14.00M	15.00M	-1.00M		-1.00M		-1.00M		-1.00M	3.00M		-1.00M	-1.00M	-11.00M	3.00M
Cash from Financing Activities (Quarter)	619.00M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	152.00M	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	255.00M	258.00M	255.00M	254.00M	254.00M	256.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-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 (Quarter)	1,068.00M	-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
Free Cash Flow (Quarter)	469.00M	1,077.00M	32.00M	851.00M	819.00M	1,144.00M	849.00M	381.00M	555.00M	1,273.00M	477.00M	628.00M	573.00M	593.00M	261.00M	426.00M	815.00M	389.00M	1,080.00M	714.00M
Net Cash Flow (Quarter)	1,066.00M	-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

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

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