| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income (loss) | 1,133 | 468 | 646 | 457 |
| Depreciation, amortization and impairment | NaN | 832 | NaN | NaN |
| Depreciation and amortization | -220 | NaN | 414 | 442 |
| Share-based compensation | 109 | 100 | 118 | 117 |
| Amortization of discount (premium) on debt, net | 1 | 1 | 1 | 0 |
| Amortization of debt issuance costs | 2 | 2 | 2 | 2 |
| Net (gain) loss on sale of assets | 627 | 0 | 1 | 6 |
| (gain) loss on equity security, net | 1 | 0 | 1 | 3 |
| Results relating to equity-accounted investees | -4 | -37 | -1 | -28 |
| Deferred tax expense (benefit) | -28 | 24 | -8 | 3 |
| (increase) decrease in receivables and other current assets | 115 | -38 | -54 | 106 |
| (increase) decrease in inventories | -87 | 128 | 96 | 90 |
| Increase (decrease) in accounts payable and other liabilities | 231 | 246 | -219 | 33 |
| Decrease (increase) in other non-current assets | 182 | 114 | 123 | -131 |
| Exchange differences | -4 | -3 | -8 | -9 |
| Other items | 4 | 1 | -2 | 3 |
| Net cash provided by (used for) operating activities | 793 | 891 | 585 | 779 |
| Purchase of identified intangible assets | 42 | 55 | 23 | 37 |
| Capital expenditures on property, plant and equipment | 79 | 98 | 77 | 83 |
| Insurance recoveries received for equipment damage | NaN | 0 | 0 | 0 |
| Proceeds from disposals of property, plant and equipment | 0 | 0 | 1 | 0 |
| Advance payment from sale of property, plant and equipment | NaN | 0 | NaN | NaN |
| Purchase of interests in businesses, net of cash acquired | NaN | 485 | 11 | 679 |
| Payments to acquire short-term investments | NaN | 0 | 500 | NaN |
| Proceeds from sale of short-term investments | NaN | 500 | 0 | 0 |
| Proceeds from sale of interests in businesses, net of cash divested | 878 | NaN | NaN | NaN |
| Purchase of investments | 249 | 330 | 173 | 93 |
| Proceeds from sale of investments | NaN | NaN | 0 | 13 |
| Proceeds from the sale of investments | NaN | 2 | NaN | NaN |
| Net cash provided by (used for) investing activities | 508 | -466 | -783 | -892 |
| Repurchase of long-term debt | 501 | 0 | 0 | 500 |
| Proceeds from the issuance of long-term debt | 0 | 0 | 1,498 | 0 |
| Cash paid for debt issuance costs | 3 | 0 | 8 | NaN |
| Proceeds from issuance of commercial paper notes | 0 | 0 | 215 | 1,565 |
| Repayment of commercial paper notes | 0 | 15 | 950 | 1,315 |
| Dividends paid to non-controlling interests | 29 | NaN | NaN | NaN |
| Dividends paid to common stockholders | 256 | 254 | 256 | 257 |
| Proceeds from issuance of common stock through stock plans | 36 | 6 | 38 | 2 |
| Purchase of treasury shares and restricted stock unit withholdings | 102 | 338 | 54 | 204 |
| Other, net | -1 | -11 | -1 | 0 |
| Net cash provided by (used for) financing activities | -856 | -612 | 482 | -709 |
| Effect of changes in exchange rates on cash positions | -4 | 0 | 0 | 4 |
| Increase (decrease) in cash and cash equivalents | 441 | -187 | 284 | -818 |
| Cash and cash equivalents at beginning of period | 3,267 | 3,454 | 3,170 | 3,988 |
| Cash and cash equivalents at end of period | 3,708 | 3,267 | 3,454 | 3,170 |
NXP Semiconductors N.V. (NXPI)
NXP Semiconductors N.V. (NXPI)