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NXP Semiconductors NXPI Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$2.03B-39.8%
Analog Devices logo
Analog DevicesADI
——
Qualcomm logo
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?
Cash received from issuing short-term debt securities.
How do you interpret proceeds from issuance of commercial paper?
An increase suggests a reliance on short-term debt to fund immediate operational or working capital needs.
How does proceeds from issuance of commercial paper compare across companies?
Common among large-cap companies with investment-grade credit ratings to manage cash flow timing.