For the year ending 2025-12-31, NXPI had -$25M decrease in cash & cash equivalents over the period. $2,423M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 2,068 | 2,542 | 2,822 | 2,833 |
| Depreciation and amortization | - | - | - | 1,250 |
| Depreciation, amortization and impairment | 832 | 925 | 1,106 | - |
| Share-based compensation | 462 | 461 | 411 | 364 |
| Amortization of discount (premium) on debt, net | 3 | 3 | 2 | 2 |
| Amortization of debt issuance costs | 7 | 7 | 8 | 7 |
| Net (gain) loss on sale of assets | 29 | 3 | 1 | 0 |
| (gain) loss on extinguishment of debt | - | 0 | 0 | -18 |
| Results relating to equity-accounted investees | -70 | -12 | -7 | -1 |
| (gain) loss on equity securities, net | -2 | -18 | 1 | -4 |
| Deferred tax expense (benefit) | -8 | -272 | -267 | -236 |
| (increase) decrease in receivables and other current assets | 43 | 207 | 138 | 106 |
| (increase) decrease in inventories | 308 | 222 | 353 | 593 |
| Increase (decrease) in accounts payable and accrued liabilities | -50 | -188 | -119 | 633 |
| Decrease (increase) in other non-current assets | 212 | 306 | -16 | 306 |
| Exchange differences | -24 | -14 | -22 | -17 |
| Other items | -2 | 2 | 2 | -7 |
| Net cash provided by (used for) operating activities | 2,820 | 2,782 | 3,513 | 3,895 |
| Purchase of identified intangible assets | 140 | 149 | 179 | 159 |
| Capital expenditures on property, plant and equipment | 397 | 727 | 827 | 1,063 |
| Purchase of equipment leased to others | - | 0 | 0 | 5 |
| Insurance recoveries received for equipment damage | 0 | 2 | 0 | 0 |
| Proceeds from disposals of property, plant and equipment | 2 | 4 | 1 | 2 |
| Advance payment from sale of property, plant and equipment | 0 | 30 | - | - |
| Purchase of interests in businesses, net of cash acquired | 1,175 | 0 | 0 | 27 |
| Payments to acquire short-term investments | 500 | 0 | - | - |
| Proceeds from sale of interests in businesses, net of cash divested | - | - | - | 0 |
| Investment in short-term deposits | - | - | 409 | - |
| Proceeds from sale of short-term investments | 500 | 409 | - | - |
| Purchase of investments | 649 | 260 | 94 | 20 |
| Proceeds from the sale of investments | 2 | 5 | 0 | 13 |
| Proceeds from return of equity investments | - | 0 | 0 | 10 |
| Net cash provided by (used for) investing activities | -2,357 | -686 | -1,508 | -1,249 |
| Repurchase of long-term debt | 500 | 1,000 | 0 | 917 |
| Proceeds from the issuance of long-term debt | 1,868 | 670 | 0 | 1,496 |
| Cash paid for debt issuance costs | 8 | 1 | 0 | 14 |
| Proceeds from the issuance of commercial paper notes | 2,426 | - | - | - |
| Dividends paid to non-controlling interests | - | - | - | 0 |
| Repayment of commercial paper notes | 2,426 | - | - | - |
| Dividends paid to common stockholders | 1,025 | 1,038 | 1,006 | 815 |
| Proceeds from issuance of common stock through stock plans | 83 | 82 | 71 | 59 |
| Purchase of treasury shares and restricted stock unit withholdings | 899 | 1,373 | 1,053 | 1,426 |
| Cash paid on behalf of shareholders for tax on repurchased shares | - | - | - | 0 |
| Other, net | -13 | -2 | -2 | -2 |
| Net cash provided by (used for) financing activities | -494 | -2,662 | -1,990 | -1,619 |
| Effect of changes in exchange rates on cash positions | 6 | -4 | 2 | -12 |
| Increase (decrease) in cash and cash equivalents | -25 | -570 | 17 | 1,015 |
| Cash and cash equivalents at beginning of period | 3,292 | 3,862 | 3,845 | 2,830 |
| Cash and cash equivalents at end of period | 3,267 | 3,292 | 3,862 | 3,845 |
NXP Semiconductors N.V. (NXPI)
NXP Semiconductors N.V. (NXPI)