Operating
NXP Semiconductors·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $664M | $729M | $505M | $497M | $457M | $646M | $468M | $1.1B |
| Net cash from operating activities | $761M | $779M | $391M | $565M | $779M | $585M | $891M | $793M |
| Gain/(loss) on dispositions, net | — | — | $1M | $22M | $6M | $1M | $0 | $627M |
| Change in accounts payable | -$220M | — | — | -$110M | — | -$219M | — | $231M |
| Change in other assets | -$40M | $134M | $218M | $106M | -$131M | $123M | $114M | $182M |
| Depreciation and amortization | $213M | $218M | $259M | $209M | $207M | $201M | $215M | $179M |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $0 | $167M | $25M | $29M | $106M | — | — | $115M |
| Stock-based compensation | $114M | $115M | $117M | $127M | $117M | $118M | $100M | $109M |
| Change in inventories | $46M | $86M | $122M | -$6M | $90M | $96M | $128M | -$87M |
| Deferred income taxes | -$23M | -$40M | -$145M | -$27M | — | -$8M | — | -$28M |
| Foreign currency remeasurement (loss) gain on debt | -$5M | -$7M | $0 | -$4M | -$9M | -$8M | -$3M | -$4M |
| Other Noncash Income (Expense) | $4M | -$4M | $5M | -$4M | — | -$2M | — | $4M |
| Results Related To Equity Method Investments | -$3M | -$6M | -$2M | -$4M | -$28M | -$1M | -$37M | -$4M |
| Amortization expense related to capitalized debt issuance costs | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M |
| Amortization Of Debt Discount Premium | $1M | $0 | $1M | $1M | $0 | $1M | $1M | $1M |
| Gain (Loss) on Sale of Investments | -$3M | -$7M | -$6M | -$6M | — | — | — | $1M |