$NXPI Cashflow Statement | Understand Stock

$NXPI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation, amortization and impairment
Share-based compensation
Amortization of discount (premium) on debt, net
Amortization of debt issuance costs
Net (gain) loss on sale of assets
(Gain) loss on extinguishment of debt
Results relating to equity-accounted investees
(Gain) loss on equity securities, net
Deferred tax expense (benefit)
Changes in operating assets and liabilities:
(Increase) decrease in receivables and other current assets
(Increase) decrease in inventories
Increase (decrease) in accounts payable and accrued liabilities
Decrease (increase) in other non-current assets
Exchange differences
Other items
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Purchase of identified intangible assets
Capital expenditures on property, plant and equipment
Purchase of equipment leased to others
Insurance recoveries received for equipment damage
Proceeds from disposals of property, plant and equipment
Advance payment from sale of property, plant and equipment
Purchase of interests in businesses, net of cash acquired
Proceeds from sale of interests in businesses, net of cash divested
Payments to Acquire Short-Term Investments
Proceeds from Sale of Short-Term Investments
Purchase of investments
Proceeds from the sale of investments
Proceeds from return of equity investments
Net cash provided by (used for) investing activities

Cash flows from financing activities:
Payment of cash convertible note
Proceeds from settlement of cash convertible note hedge
Payment of bond hedge derivatives - convertible option
Repurchase of long-term debt
Proceeds from the issuance of long-term debt
Cash paid for debt issuance costs
Dividends paid to non-controlling interests
Proceeds from the issuance of commercial paper notes
Repayment of commercial paper notes
Dividends paid to common stockholders
Proceeds from issuance of common stock through stock plans
Purchase of treasury shares and restricted stock unit withholdings
Cash paid on behalf of shareholders for tax on repurchased shares
Other, net
Net cash provided by (used for) financing activities

Effect of changes in exchange rates on cash positions
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures to the consolidated cash flows
Net cash paid during the period for:
Interest
Income taxes, net of refunds
Cash proceeds from the sale of assets
Book value of these assets
Non-cash capital expenditures

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