Financing
NXP Semiconductors·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$567M | -$526M | -$41M | $345M | -$709M | $482M | -$612M | -$856M |
| Repayments Of Notes Payable | — | — | — | $0 | $500M | — | — | $501M |
| Dividends paid | $260M | $259M | $258M | $258M | $257M | $256M | $254M | $256M |
| Repurchases of common stock | $310M | $305M | $455M | $303M | $204M | $54M | $338M | $102M |
| Proceeds from issuance of common stock | $3M | $39M | $3M | $37M | $2M | $38M | $6M | $36M |
| Distributions to noncontrolling interests | — | — | — | $0 | — | — | — | $29M |
| Payments Of Debt Issuance Costs | — | — | $1M | $0 | — | — | — | $3M |
| Other, net | — | -$1M | — | -$1M | $0 | -$1M | -$11M | -$1M |
| Proceeds from issuance of debt | $0 | $0 | $670M | $370M | — | $1.5B | — | $0 |
| Proceeds from Issuance of Commercial Paper | $0 | $0 | $0 | $646M | $1.6B | $215M | $0 | $0 |
| Repayment of commercial paper | $0 | $0 | $0 | $146M | $1.3B | $950M | $15M | $0 |