Investing
NXP Semiconductors·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Divestiture of businesses, net of cash transferred | — | — | — | $0 | — | — | — | $878M |
| Net cash from investing activities | -$239M | -$371M | — | -$216M | -$892M | -$783M | -$466M | $508M |
| Purchases of investments | $0 | $159M | $67M | $53M | $93M | $173M | $330M | $249M |
| Capital expenditures | $185M | $186M | $130M | $139M | $83M | $77M | $98M | $79M |
| Payments to Acquire Intangible Assets | $55M | $26M | $36M | $25M | $37M | $23M | $55M | $42M |
| Advance payment from sale of property, plant and equipment | $7.5M | $7.5M | $7.5M | $0 | $0 | $0 | $0 | — |
| Proceeds from disposals of property, plant and equipment | $1M | $0 | $1M | $1M | — | $1M | — | $0 |