NXP Semiconductors N.V.
NXPI · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $646 | $457 | $497 | $495 |
| Dep. & Amort. | $201 | $207 | $209 | $259 |
| Deferred Tax | -$8 | $2 | -$27 | -$140 |
| Stock-Based Comp. | $118 | $117 | $127 | $0 |
| Change in WC | -$261 | -$45 | -$231 | -$335 |
| Other Non-Cash | -$111 | $41 | -$10 | $49 |
| Operating Cash Flow | $585 | $779 | $565 | $328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$120 | -$164 | -$147 |
| Net Acquisitions | -$11 | -$679 | $1 | $30 |
| Inv. Purchases | -$173 | -$93 | -$53 | -$61 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $394 |
| Other Inv. Act. | -$523 | $0 | $0 | -$0 |
| Investing Cash Flow | -$783 | -$892 | -$216 | $217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $755 | -$250 | $870 | $684 |
| Stock Issued | $38 | $4 | $0 | $0 |
| Stock Repurch. | -$54 | -$224 | -$303 | -$426 |
| Dividends Paid | -$256 | -$257 | -$258 | -$236 |
| Other Fin. Act. | -$1 | $18 | $36 | $0 |
| Financing Cash Flow | $482 | -$709 | $345 | $23 |
| Forex Effect | $0 | $4 | $2 | -$23 |
| Net Chg. in Cash | $284 | -$818 | $696 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,170 | $3,988 | $3,292 | $2,748 |
| End Cash | $3,454 | $3,170 | $3,988 | $3,292 |
| Free Cash Flow | $508 | $943 | $401 | $214 |