nxpi: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net income (loss)	1,600	954	497	2,037
Depreciation and amortization	617	416	209	666
Share-based compensation	362	244	127	344
Amortization of discount (premium) on debt, net	2	1	1	2
Amortization of debt issuance costs	5	3	1	5
Net (gain) loss on sale of assets	29	28	22	2
(gain) loss on equity security, net	-2	-3	-6	-12
Results relating to equity-accounted investees	-33	-32	-4	-10
Deferred tax expense (benefit)	-32	-24	-27	-127
(increase) decrease in receivables and other current assets	81	135	29	182
(increase) decrease in inventories	180	84	-6	100
Increase (decrease) in accounts payable and other liabilities	-296	-77	-110	-204
Decrease (increase) in other non-current assets	98	-25	106	88
Exchange differences	-21	-13	-4	-15
Other items	-3	-1	-4	-3
Net cash provided by (used for) operating activities	1,929	1,344	565	2,391
Purchase of identified intangible assets	85	62	25	113
Capital expenditures on property, plant and equipment	299	222	139	597
Insurance recoveries received for equipment damage	0	0	0	2
Proceeds from disposals of property, plant and equipment	2	1	1	3
Purchase of interests in businesses, net of cash acquired	690	679	-	-
Proceeds of short-term deposits	0	0	0	9
Investment in short-term deposits	500	-	-	-
Purchase of investments	319	146	53	193
Proceeds from sale of investments	0	0	0	5
Net cash provided by (used for) investing activities	-1,891	-1,108	-216	-884
Repurchase of long-term debt	500	500	0	1,000
Proceeds from the issuance of long-term debt	1,868	370	370	-
Payments of debt issuance costs	8	-	-	-
Proceeds from issuance of commercial paper notes	2,426	2,211	646	-
Repayment of commercial paper notes	2,411	1,461	146	-
Dividends paid to common stockholders	771	515	258	780
Proceeds from issuance of common stock through stock plans	77	39	37	79
Purchase of treasury shares and restricted stock unit withholdings	561	507	303	918
Other, net	-2	-1	-1	-2
Net cash provided by (used for) financing activities	118	-364	345	-2,621
Effect of changes in exchange rates on cash positions	6	6	2	0
Increase (decrease) in cash and cash equivalents	162	-122	696	-1,114
Cash and cash equivalents at beginning of period	3,292	3,292	3,292	3,862
Cash and cash equivalents at end of period	3,454	3,170	3,988	2,748

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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nxpi: the cashflow