NXPI — Nxp Semiconductors NV Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Nxp Semiconductors NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,906	2,833	2,822	2,542	2,068
Depreciation
Deferred Taxes
Non-Cash Items	386	396	426	498	515
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-457	-348	-574	-911	-587
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	3,077	3,895	3,513	2,782	2,820
Capital Expenditures	-932	-1,227	-1,006	-876	-537
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2	-22	-502	190	-1,820
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-934	-1,249	-1,508	-686	-2,357
Financing Cash Flow Items	-49	-16	-2	-3	-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,585	-1,619	-1,990	-2,662	-494
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	555	1,015	17	-570	-25