$NXPI Cashflow Statement | Understand Stock

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$NXPI

$319.86 -$2.02 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.021B -19.48% YoY	$2.510B -10.26% YoY	$2.797B 0.36% YoY	$2.787B 48.96% YoY	$1.871B 3498.08% YoY
Depreciation, Depletion And Amortization	$832.0M -10.05% YoY	$925.0M -16.37% YoY	$1.106B -11.52% YoY	$1.250B -0.95% YoY	$1.262B -36.52% YoY
Cash From Operating Activities	$2.820B 1.37% YoY	$2.782B -20.81% YoY	$3.513B -9.81% YoY	$3.895B 26.58% YoY	$3.077B 23.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.0M -45.39% YoY	$727.0M -27.73% YoY	$1.006B -181.99% YoY	-$1.227B -259.97% YoY	$767.0M 95.66% YoY
Acquisitions	$1.175B N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.00M 17.39% YoY	$23.00M -32.35% YoY
Other Investing Activities	-$1.820B -1057.89% YoY	$190.0M -137.85% YoY	-$502.0M 2181.82% YoY	-$22.00M 1000.0% YoY	-$2.000M -101.92% YoY
Cash From Investing Activities	-$2.357B 243.59% YoY	-$686.0M -54.51% YoY	-$1.508B 20.74% YoY	-$1.249B 33.73% YoY	-$934.0M 123.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$899.0M -34.52% YoY	$1.373B -239.82% YoY	-$982.0M -28.16% YoY	-$1.367B -134.05% YoY	$4.015B 540.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$494.0M -81.44% YoY	-$2.662B 33.77% YoY	-$1.990B 22.92% YoY	-$1.619B 2.15% YoY	-$1.585B 89.82% YoY
NET CHANGE
Cash From Operating Activities	$2.820B 1.37% YoY	$2.782B -20.81% YoY	$3.513B -9.81% YoY	$3.895B 26.58% YoY	$3.077B 23.97% YoY
Cash From Investing Activities	-$2.357B 243.59% YoY	-$686.0M -54.51% YoY	-$1.508B 20.74% YoY	-$1.249B 33.73% YoY	-$934.0M 123.44% YoY
Cash From Financing Activities	-$494.0M -81.44% YoY	-$2.662B 33.77% YoY	-$1.990B 22.92% YoY	-$1.619B 2.15% YoY	-$1.585B 89.82% YoY
Net Change In Cash	-$25.00M -95.61% YoY	-$570.0M -3900.0% YoY	$15.00M -98.54% YoY	$1.027B 85.05% YoY	$555.0M -54.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.820B 1.37% YoY	$2.782B -20.81% YoY	$3.513B -9.81% YoY	$3.895B 26.58% YoY	$3.077B 23.97% YoY
Capital Expenditures	$397.0M -45.39% YoY	$727.0M -27.73% YoY	$1.006B -181.99% YoY	-$1.227B -259.97% YoY	$767.0M 95.66% YoY
Free Cash Flow	$2.423B 17.91% YoY	$2.055B -18.03% YoY	$2.507B -51.05% YoY	$5.122B 121.73% YoY	$2.310B 10.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.122B 128.98% YoY	$455.0M -8.08% YoY	$631.0M -12.12% YoY	$445.0M -32.37% YoY	$490.0M -23.32% YoY	$495.0M -37.1% YoY	$718.0M 2.87% YoY	$658.0M 6.99% YoY	$639.0M N/A	$787.0M 6.64% YoY	$698.0M 4.18% YoY	$615.0M -6.39% YoY	$738.0M 42.2% YoY	$670.0M 68.77% YoY	$657.0M 86.12% YoY	$519.0M 67.96% YoY	$397.0M -1904.55% YoY
Depreciation, Depletion And Amortization	$179.0M -14.35% YoY	$215.0M -16.99% YoY	$201.0M -7.8% YoY	$207.0M -2.82% YoY	$209.0M -11.06% YoY	$259.0M -5.13% YoY	$218.0M -22.42% YoY	$213.0M -24.73% YoY	$235.0M N/A	$273.0M -14.95% YoY	$281.0M -11.36% YoY	$283.0M -8.71% YoY	$321.0M 4.9% YoY	$317.0M 3.93% YoY	$310.0M -9.09% YoY	$306.0M -3.16% YoY	$305.0M -48.22% YoY
Cash From Operating Activities	$793.0M 40.35% YoY	$891.0M 127.88% YoY	$585.0M -24.9% YoY	$779.0M 2.37% YoY	$565.0M -33.61% YoY	$391.0M -60.43% YoY	$779.0M 3.04% YoY	$761.0M 20.41% YoY	$851.0M N/A	$988.0M -13.64% YoY	$756.0M -7.69% YoY	$632.0M -26.17% YoY	$1.144B 23.81% YoY	$819.0M 28.77% YoY	$856.0M 16.94% YoY	$924.0M -10.2% YoY	$636.0M 20.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00M -51.83% YoY	$153.0M -7.83% YoY	$100.0M -52.83% YoY	$120.0M -50.0% YoY	$164.0M -27.43% YoY	$166.0M -31.4% YoY	$212.0M -15.87% YoY	$240.0M -4.38% YoY	$226.0M N/A	$242.0M -172.89% YoY	$252.0M -184.85% YoY	$251.0M -10.36% YoY	-$332.0M 37.19% YoY	-$297.0M 60.54% YoY	$280.0M 86.67% YoY	-$242.0M 74.1% YoY	-$185.0M 101.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$4.000M N/A	N/A	N/A
Other Investing Activities	$629.0M -1309.62% YoY	-$313.0M -185.99% YoY	-$683.0M 329.56% YoY	-$772.0M -77300.0% YoY	-$52.00M 225.0% YoY	$364.0M -1274.19% YoY	-$159.0M 5200.0% YoY	$1.000M -101.72% YoY	-$16.00M N/A	-$31.00M 10.71% YoY	-$3.000M -133.33% YoY	-$58.00M 5700.0% YoY	-$28.00M 366.67% YoY	$9.000M -325.0% YoY	-$1.000M -116.67% YoY	-$6.000M -75.0% YoY	-$4.000M -69.23% YoY
Cash From Investing Activities	$508.0M -335.19% YoY	-$466.0M -335.35% YoY	-$783.0M 111.05% YoY	-$892.0M 273.22% YoY	-$216.0M -21.17% YoY	$198.0M -172.53% YoY	-$371.0M 45.49% YoY	-$239.0M -31.91% YoY	-$274.0M N/A	-$273.0M -24.17% YoY	-$255.0M -11.46% YoY	-$351.0M 6.69% YoY	-$360.0M 45.16% YoY	-$288.0M 52.38% YoY	-$329.0M 81.77% YoY	-$248.0M 52.15% YoY	-$189.0M 80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.0M -66.34% YoY	N/A N/A	N/A N/A	N/A N/A	$303.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$303.0M N/A	N/A N/A	N/A N/A	$11.00M -98.01% YoY	N/A N/A	N/A N/A	$552.0M -39.01% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$856.0M -348.12% YoY	-$612.0M 1392.68% YoY	$482.0M -191.63% YoY	-$709.0M 25.04% YoY	$345.0M -122.58% YoY	-$41.00M -92.31% YoY	-$526.0M -6.9% YoY	-$567.0M 186.36% YoY	-$1.528B N/A	-$533.0M -4.65% YoY	-$565.0M -265.2% YoY	-$198.0M -70.62% YoY	-$559.0M -56.33% YoY	$342.0M -44.75% YoY	-$674.0M -31.15% YoY	-$1.280B -40.88% YoY	$619.0M -599.19% YoY
NET CHANGE
Cash From Operating Activities	$793.0M 40.35% YoY	$891.0M 127.88% YoY	$585.0M -24.9% YoY	$779.0M 2.37% YoY	$565.0M -33.61% YoY	$391.0M -60.43% YoY	$779.0M 3.04% YoY	$761.0M 20.41% YoY	$851.0M N/A	$988.0M -13.64% YoY	$756.0M -7.69% YoY	$632.0M -26.17% YoY	$1.144B 23.81% YoY	$819.0M 28.77% YoY	$856.0M 16.94% YoY	$924.0M -10.2% YoY	$636.0M 20.68% YoY
Cash From Investing Activities	$508.0M -335.19% YoY	-$466.0M -335.35% YoY	-$783.0M 111.05% YoY	-$892.0M 273.22% YoY	-$216.0M -21.17% YoY	$198.0M -172.53% YoY	-$371.0M 45.49% YoY	-$239.0M -31.91% YoY	-$274.0M N/A	-$273.0M -24.17% YoY	-$255.0M -11.46% YoY	-$351.0M 6.69% YoY	-$360.0M 45.16% YoY	-$288.0M 52.38% YoY	-$329.0M 81.77% YoY	-$248.0M 52.15% YoY	-$189.0M 80.0% YoY
Cash From Financing Activities	-$856.0M -348.12% YoY	-$612.0M 1392.68% YoY	$482.0M -191.63% YoY	-$709.0M 25.04% YoY	$345.0M -122.58% YoY	-$41.00M -92.31% YoY	-$526.0M -6.9% YoY	-$567.0M 186.36% YoY	-$1.528B N/A	-$533.0M -4.65% YoY	-$565.0M -265.2% YoY	-$198.0M -70.62% YoY	-$559.0M -56.33% YoY	$342.0M -44.75% YoY	-$674.0M -31.15% YoY	-$1.280B -40.88% YoY	$619.0M -599.19% YoY
Net Change In Cash	$441.0M -36.46% YoY	-$187.0M -134.12% YoY	$284.0M -340.68% YoY	-$822.0M 1726.67% YoY	$694.0M -172.75% YoY	$548.0M 201.1% YoY	-$118.0M 84.38% YoY	-$45.00M -152.94% YoY	-$954.0M N/A	$182.0M -19.11% YoY	-$64.00M -107.33% YoY	$85.00M -157.82% YoY	$225.0M -137.25% YoY	$873.0M -18.11% YoY	-$147.0M -66.05% YoY	-$604.0M -53.5% YoY	$1.066B 257.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$793.0M 40.35% YoY	$891.0M 127.88% YoY	$585.0M -24.9% YoY	$779.0M 2.37% YoY	$565.0M -33.61% YoY	$391.0M -60.43% YoY	$779.0M 3.04% YoY	$761.0M 20.41% YoY	$851.0M N/A	$988.0M -13.64% YoY	$756.0M -7.69% YoY	$632.0M -26.17% YoY	$1.144B 23.81% YoY	$819.0M 28.77% YoY	$856.0M 16.94% YoY	$924.0M -10.2% YoY	$636.0M 20.68% YoY
Capital Expenditures	$79.00M -51.83% YoY	$153.0M -7.83% YoY	$100.0M -52.83% YoY	$120.0M -50.0% YoY	$164.0M -27.43% YoY	$166.0M -31.4% YoY	$212.0M -15.87% YoY	$240.0M -4.38% YoY	$226.0M N/A	$242.0M -172.89% YoY	$252.0M -184.85% YoY	$251.0M -10.36% YoY	-$332.0M 37.19% YoY	-$297.0M 60.54% YoY	$280.0M 86.67% YoY	-$242.0M 74.1% YoY	-$185.0M 101.09% YoY
Free Cash Flow	$714.0M 78.05% YoY	$738.0M 228.0% YoY	$485.0M -14.46% YoY	$659.0M 26.49% YoY	$401.0M -35.84% YoY	$225.0M -69.84% YoY	$567.0M 12.5% YoY	$521.0M 36.75% YoY	$625.0M N/A	$746.0M -49.46% YoY	$504.0M -54.84% YoY	$381.0M -33.85% YoY	$1.476B 26.59% YoY	$1.116B 35.93% YoY	$576.0M -1.03% YoY	$1.166B -0.17% YoY	$821.0M 32.63% YoY