What does proceeds from issuance of commercial paper mean?

Represents the cash inflows generated from the issuance of short-term, unsecured promissory notes. These instruments are typically used to manage short-term working capital requirements and liquidity needs.

NXP Semiconductors NXPI Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Microchip TechnologyMCHP

$2.03B-39.8%

Analog DevicesADI

——

QualcommQCOM

——

Other financials

Income statement

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Revenue$3.2B+12.2%

Gross profit$1.8B+14.6%

Operating income$1.5B+108%

Net income$1.1B+129%

EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%

Total debt$11.7B+4.4%

Total equity$10.9B+17.2%

Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp

Debt / equity1.1×-0.1×

Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommercialPaper.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's proceeds from issuance of commercial paper?: NXP Semiconductors (NXPI) reported proceeds from issuance of commercial paper of $0 in Q1 2026.
How has NXP Semiconductors's proceeds from issuance of commercial paper changed year-over-year?: NXP Semiconductors's proceeds from issuance of commercial paper decreased by 100.0% year-over-year, from $646M to $0.
What does proceeds from issuance of commercial paper mean?: Represents the cash inflows generated from the issuance of short-term, unsecured promissory notes. These instruments are typically used to manage short-term working capital requirements and liquidity needs.