NXP Semiconductors Cash Flow Statement 2009-2024 | NXPI

Fifteen years of historical annual cash flow statements for NXP Semiconductors (NXPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,822$2,833$1,906$80.00$272$2,258$2,272$259$1,599$607$415$-52.00$436$-406.00$-153.00
$1,106$1,250$1,262$1,988$2,047$1,987$2,173$2,205$517$405$514$533$591$684$818
$179$184$346$-24.00$227$153$-1,277.00$364$-818.00$370$114$213$-394.00$360$-1,064.00
$1,285$1,434$1,608$1,964$2,274$2,140$896$2,569$-301.00$775$628$746$197$1,044$-246.00
$-138.00$-106.00$-176.00$-51.00$116$187$31.00$-51.00$-78.00$-111.00$-37.00$2.00$-32.00$109$-66.00
$-353.00$-593.00$-159.00$163$128$-65.00$-120.00$568$82.00$-42.00$-22.00$-61.00$-104.00$8.00$31.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.00$-306.00$-350.00$7.00$43.00$-22.00$-897.00$-920.00$-138.00$14.00$-25.00$26.00$51.00$-157.00$-73.00
$-594.00$-372.00$-437.00$438$-173.00$-29.00$-761.00$-559.00$-7.00$83.00$-152.00$28.00$-458.00$-277.00$-302.00
$3,513$3,895$3,077$2,482$2,373$4,369$2,447$2,303$1,330$1,468$891$722$175$361$-701.00
$-826.00$-1,066.00$-799.00$-388.00$-503.00$-610.00$-550.00$-388.00$-334.00$-325.00$-209.00$-249.00$-206.00$-227.00$-71.00
$-179.00$-159.00$-132.00$-130.00$-102.00$-50.00$-66.00$-59.00$-12.00$-36.00$-35.00$-29.00$-10.00$-7.00$-8.00
$0$-27.00$-23.00$127$-1,661.00$141$2,682$-182.00$-87.00$-1.00$2.00$24.00$11.00$-60.00$123
$-409.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-94.00$3.00$10.00$-27.00$-18.00$-3.00$0$0$1.00$0$4.00$12.00$0$0$19.00
$-503.00$3.00$10.00$-27.00$-18.00$-3.00$0$0$1.00$0$4.00$12.00$0$0$19.00
$0$0$10.00$0$0$0$6.00$2.00$2.00$-25.00$-2.00$-1.00$3.00$25.00$0
$-1,508.00$-1,249.00$-934.00$-418.00$-2,284.00$-522.00$2,072$-627.00$-430.00$-387.00$-240.00$-243.00$-202.00$-269.00$63.00
$0$579$2,979$191$144$723$-2,744.00$-3,333.00$62.00$1,043$-196.00$-729.00$-429.00$-411.00$-287.00
$0$0$0$0$-145.00$0$0$-6.00$-2.00$-167.00$-91.00$230$-383.00$-192.00$207
$0$579$2,979$191$-1.00$723$-2,744.00$-3,339.00$60.00$876$-287.00$-499.00$-812.00$-603.00$-80.00
$-982.00$-1,367.00$-3,953.00$-555.00$-1,359.00$-4,967.00$-53.00$2,094$-424.00$-1,156.00$-228.00$-26.00$-47.00$448$0
$-982.00$-1,367.00$-3,953.00$-555.00$-1,359.00$-4,967.00$-53.00$2,094$-424.00$-1,156.00$-228.00$-26.00$-47.00$448$0
$-1,006.00$-815.00$-562.00$-455.00$-319.00$-128.00$-89.00$-126.00$-51.00$-50.00$-48.00$-40.00$-67.00$-2.00$-29.00
$-2.00$-16.00$-49.00$-16.00$-152.00$-225.00$0$-21.00$-34.00$-224.00$-35.00$-9.00$0$0$0
$-1,990.00$-1,619.00$-1,585.00$-835.00$-1,831.00$-4,597.00$-2,886.00$-1,392.00$-449.00$-554.00$-598.00$-574.00$-926.00$-157.00$-109.00
$17.00$1,015$555$1,230$-1,744.00$-758.00$1,653$280$429$515$53.00$-126.00$-165.00$-133.00$-755.00
$411$364$353$384$346$314$281$338$216$133$88.00$52.00$31.00$12.00$0
$-1,006.00$-815.00$-562.00$-455.00$-319.00$-128.00$-89.00$-126.00$-51.00$-50.00$-48.00$-40.00$-67.00$-2.00$-29.00