Other
NXP Semiconductors·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$49M | -$111M | — | $696M | -$818M | $284M | -$187M | $441M |
| Book value of these assets and transaction costs | — | — | — | -$9M | — | — | — | -$295M |
| Accrued payables for capital expenditures | — | — | $36M | $108M | — | $9M | — | $87M |
| Non-cash consideration | — | — | — | $0 | — | — | — | $44M |
| Effect of exchange rate changes on cash | -$4M | $7M | -$4M | $2M | $4M | — | — | -$4M |