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Nxp Semiconductors N v (NXPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXPI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Nxp Semiconductors N v's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 31 2025) (Sep 28 2025)
Operating Activities
Income2,814.00
Depreciation & amortization555.00
Amortization of Other Assets100.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges7.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property627.00
Share-based Compensation328.00
Income (Loss) from Equity Method Investments-11.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-18.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Receivables And Other Current Assets-
Results Related To Equity Method Investments4.00
Income taxes0.00
Gain (Loss) on Sale of Investments-2.00
Accounts Receivable0.00
Accounts Payable381.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital327.00
Other Noncash Income (Expense)3.00
Other net41.00
Payments for (Proceeds from) Other Operating Activities-2,229.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,909.00
Investing Activities
Capital Expenditures-314.00
Sale of Capital Items880.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-505.00
Payments for Hedge, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Advance Payment From Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested878.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-845.00
Discontinued operations0.00
Net Cash Flow from Investing Activities94.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,251.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-238.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Net Cash Provided By Used For Continuing And Discontinued Operations-
Holdback Payment On Prior Acquisitions-
Payments Related To Tax On Repurchased Shares-
Payments of Ordinary Dividends, Noncontrolling Interest-59.00
Dividends paid-768.00
Net Cash Flow from Financing Activities-2,320.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,475.00
Total Cash Flow676.00
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About Nxp Semiconductors N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001413447-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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