CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
3 Months 		(Dec 31 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income1,122.00
Depreciation & amortization109.00
Amortization of Other Assets32.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-87.00
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 Compensation109.00
Income (Loss) from Equity Method Investments-4.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.00
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 taxes-28.00
Gain (Loss) on Sale of Investments1.00
Accounts Receivable0.00
Accounts Payable231.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital182.00
Other Noncash Income (Expense)4.00
Other net11.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities793.00
Investing Activities
Capital Expenditures42.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt249.00
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-878.00
Discontinued operations0.00
Net Cash Flow from Investing Activities508.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.00
Long-term debt - borrowings0.00
Long-term debt - repayments501.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock102.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-1.00
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 Interest29.00
Dividends paid256.00
Net Cash Flow from Financing Activities-856.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow835.00
Total Cash Flow441.00
4 historic quarters locked

Sign in to unlock the full Nxp Semiconductors N v cash flow history.

Sign In Create Free Account

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: 0001413447-26-000045

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