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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$486M
Free Cash flow
$791M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation and amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Repurchase of long-term debt
Dividends paid to common stockho...
Increase (decrease) in accounts ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income (loss)
782
1,133
468
646
Depreciation, amortization and impairment
-
-
832
-
Depreciation and amortization
184
-438
-
201
Share-based compensation
105
109
100
118
Amortization of discount (premium) on debt, net
0
1
1
1
Amortization of debt issuance costs
2
2
2
2
Net (gain) loss on sale of assets
0
627
0
1
(gain) loss on equity security, net
-1
1
0
1
Results relating to equity-accounted investees
-3
-4
-37
-1
Deferred tax expense (benefit)
-13
-28
24
-8
(increase) decrease in receivables and other current assets
-14
115
-38
-54
(increase) decrease in inventories
34
-87
128
96
Increase (decrease) in accounts payable and other liabilities
-136
231
246
-219
Decrease (increase) in other non-current assets
48
182
114
123
Exchange differences
-3
-4
-3
-8
Other items
3
4
1
-2
Net cash provided by (used for) operating activities
860
793
891
585
Purchase of identified intangible assets
37
42
55
23
Advance payment from sale of property, plant and equipment
-
-
0
-
Capital expenditures on property, plant and equipment
69
79
98
77
Purchase of interests in businesses, net of cash acquired
0
-
485
11
Insurance recoveries received for equipment damage
-
-
0
0
Payments to acquire short-term investments
-
-
0
500
Proceeds from disposals of property, plant and equipment
0
0
0
1
Proceeds from sale of short-term investments
-
-
500
0
Proceeds from sale of interests in businesses, net of cash divested
0
878
-
-
Purchase of investments
132
249
330
173
Proceeds from the sale of investments
-
-
2
-
Proceeds from sale of investments
1
-
-
0
Net cash provided by (used for) investing activities
-237
508
-466
-783
Repurchase of long-term debt
750
501
0
0
Proceeds from the issuance of long-term debt
0
0
0
1,498
Cash paid for debt issuance costs
0
3
0
8
Proceeds from issuance of commercial paper notes
0
0
0
215
Repayment of commercial paper notes
0
0
15
950
Dividends paid to non-controlling interests
0
29
-
-
Dividends paid to common stockholders
256
256
254
256
Proceeds from issuance of common stock through stock plans
1
36
6
38
Purchase of treasury shares and restricted stock unit withholdings
104
102
338
54
Other, net
0
-1
-11
-1
Net cash provided by (used for) financing activities
-1,109
-856
-612
482
Effect of changes in exchange rates on cash positions
0
-4
0
0
Increase (decrease) in cash and cash equivalents
-486
441
-187
284
Cash and cash equivalents at beginning of period
3,708
3,267
3,988
3,988
Cash and cash equivalents at end of period
3,222
3,708
3,267
3,454
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$782M
(71.12%↑ Y/Y)
Depreciation and
amortization
$184M
(-11.11%↓ Y/Y)
Share-based compensation
$105M
(-10.26%↓ Y/Y)
(increase) decrease in
receivables and other...
-$14M
(-113.21%↓ Y/Y)
Exchange differences
-$3M
(66.67%↑ Y/Y)
Results relating to
equity-accounted investees
-$3M
(89.29%↑ Y/Y)
Amortization of debt issuance
costs
$2M
(0.00%↑ Y/Y)
(gain) loss on equity
security, net
-$1M
(-133.33%↓ Y/Y)
Net cash provided by
(used for) operating...
$860M
(10.40%↑ Y/Y)
Canceled cashflow
$234M
Increase (decrease) in
cash and cash...
-$486M
(40.59%↑ Y/Y)
Canceled cashflow
$860M
Proceeds from issuance of
common stock through...
$1M
(-50.00%↓ Y/Y)
Proceeds from sale of
investments
$1M
Increase (decrease) in
accounts payable and...
-$136M
(-512.12%↓ Y/Y)
Decrease (increase) in
other non-current...
$48M
(136.64%↑ Y/Y)
(increase) decrease in
inventories
$34M
(-62.22%↓ Y/Y)
Deferred tax expense
(benefit)
-$13M
(-533.33%↓ Y/Y)
Other items
$3M
(0.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$1,109M
(-56.42%↓ Y/Y)
Canceled cashflow
$1M
Net cash provided by
(used for) investing...
-$237M
(73.43%↑ Y/Y)
Canceled cashflow
$1M
Repurchase of long-term
debt
$750M
(50.00%↑ Y/Y)
Dividends paid to common
stockholders
$256M
(-0.39%↓ Y/Y)
Purchase of treasury
shares and restricted...
$104M
(-49.02%↓ Y/Y)
Purchase of investments
$132M
(41.94%↑ Y/Y)
Capital expenditures on
property, plant and...
$69M
(-16.87%↓ Y/Y)
Purchase of identified
intangible assets
$37M
(0.00%↑ Y/Y)
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NXP Semiconductors N.V. (NXPI)
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NXP Semiconductors N.V. (NXPI)