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NXP Semiconductors N.V. (NXPI)
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NXPI Cash Flow Statement

Operating, investing, and financing cash flow analysis

NXPI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Cash from Operations (CFO)
3.047B793.000M889.569M585.000M779.000M565.000M327.733M779.000M761.000M
2.653B1.122B455.000M631.000M445.000M490.000M495.000M718.000M658.000M
Depreciation & Amortization
655.000M32.000M215.000M201.000M207.000M209.000M-9.000M218.000M213.000M
444.000M109.000M100.000M118.000M117.000M127.000M0.00115.000M114.000M
Change in Accounts Receivable
4.407B1.186B1.055B1.095B1.071B1.060B1.032B1.070B927.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-419.469M-77.000M76.954M-374.000M-45.423M-231.000M-335.277M-258.000M-218.777M
Cash from Investing
-88.522M-79.000M-96.522M-77.000M164.000M-164.000M-113.754M-212.000M-185.000M
-690.000M0.000.00-11.000M-679.000M1.000M30.498M0.00988K
Cash from Financing
Debt Repayment
-719.627M-102.000M-340.055M-54.000M-223.572M-303.000M-426.482M-305.000M-310.000M
-1.023B-256.000M-254.000M-256.000M-257.000M-258.000M-235.552M-259.000M-260.000M
2.958B714.000M793.047M508.000M943.000M401.000M213.979M567.000M576.000M
Net Change in Cash
-280.000M441.000M-187.000M284.000M-818.000M696.000M544.000M-111.000M-49.000M

NXPI Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.820B2.782B3.513B3.895B3.077B2.482B2.373B4.369B
2.021B2.510B2.797B2.787B1.871B52.000M243.000M2.208B
Depreciation & Amortization
832.000M925.000M1.106B1.250B1.262B1.988B2.047B1.987B
0.00461.000M411.000M364.000M353.000M384.000M346.000M314.000M
Change in Accounts Receivable
1.055B1.032B894.000M960.000M923.000M765.000M667.000M792.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-587.000M-925.000M-574.000M-348.000M-457.000M443.000M-160.000M-3.000M
Cash from Investing
-397.000M-727.000M-1.006B-1.227B-932.000M-522.000M-628.000M-661.000M
-1.173B0.000.00-27.000M-23.000M127.000M-1.661B141.000M
Cash from Financing
Debt Repayment
-899.000M-1.373B-1.053B-1.426B-4.015B-627.000M-1.443B-5.006B
-1.025B-1.038B-1.006B-815.000M-562.000M-420.000M-319.000M-74.000M
2.423B2.055B2.507B2.668B2.145B1.960B1.745B3.708B
Net Change in Cash
-25.000M-570.000M17.000M1.015B555.000M1.230B-1.744B-758.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NXP Semiconductors N.V.

NXP Semiconductors N.V. specializes in the design and production of a broad array of semiconductor solutions. Its extensive portfolio encompasses various processing units, such as microcontrollers, application processors (including the popular i.MX series and its 8 and 9 families), and communication processors. NXP also provides advanced wireless connectivity solutions, featuring technologies like near-field communication (NFC), ultra-wideband (UWB), Bluetooth Low Energy (BLE), Zigbee, and integrated Wi-Fi and Wi-Fi/Bluetooth Systems-on-Chip (SoCs). Furthermore, its offerings extend to analog and interface devices, radio frequency power amplifiers, and robust security controllers. The company also develops semiconductor-based environmental and inertial sensors, including components for pressure, motion (inertial), magnetic fields, and gyroscopic measurements. These solutions find critical applications across diverse sectors, including the automotive industry, industrial automation, the Internet of Things (IoT), mobile computing, and communication infrastructure. NXP distributes its products globally, serving original equipment manufacturers (OEMs), contract manufacturers, and a network of distributors. Its operational footprint spans key global regions, including China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, and Malaysia, in addition to its broader international reach. Founded in 2006, the company initially operated as KASLION Acquisition B.V. before adopting its current name, NXP Semiconductors N.V., in May 2010. Its corporate headquarters are situated in Eindhoven, the Netherlands.

Eindhoven
33,100 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Rafael Sotomayor