NXP Semiconductors N.V. (NXPI) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-03-29

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NXP Semiconductors N.V. cash flow reconciliation, Jan 1, 2026 through Mar 29, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $793,000,000.00Net income (loss) → Operating adjustments reconciliation: $340,000,000.00Increase (decrease) in accounts payable and other liabilities → Operating adjustments reconciliation: $231,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $179,000,000.00Share-based compensation → Operating adjustments reconciliation: $109,000,000.00(Increase) decrease in inventories → Operating adjustments reconciliation: $87,000,000.00Results relating to equity-accounted investees → Operating adjustments reconciliation: $4,000,000.00Exchange differences → Operating adjustments reconciliation: $4,000,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $2,000,000.00Amortization of discount (premium) on debt, net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net (gain) loss on sale of assets: $627,000,000.00Operating adjustments reconciliation → Decrease (increase) in other non-current assets: $182,000,000.00Operating adjustments reconciliation → (Increase) decrease in receivables and other current assets: $115,000,000.00Operating adjustments reconciliation → Deferred tax expense (benefit): $28,000,000.00Operating adjustments reconciliation → Other items: $4,000,000.00Operating adjustments reconciliation → (Gain) loss on equity security, net: $1,000,000.00Proceeds from sale of interests in businesses, net of cash divested → investing reconciliation: $878,000,000.00investing reconciliation → Net cash from investing activities: $508,000,000.00investing reconciliation → Purchase of investments: $249,000,000.00investing reconciliation → Capital expenditures on property, plant and equipment: $79,000,000.00investing reconciliation → Purchase of identified intangible assets: $42,000,000.00Net cash used in financing activities → financing reconciliation: $856,000,000.00Proceeds from issuance of common stock through stock plans → financing reconciliation: $36,000,000.00financing reconciliation → Repurchase of long-term debt: $501,000,000.00financing reconciliation → Dividends paid to common stockholders: $256,000,000.00financing reconciliation → Purchase of treasury shares and restricted stock unit withholdings: $102,000,000.00financing reconciliation → Dividends paid to non-controlling interests: $29,000,000.00financing reconciliation → Cash paid for debt issuance costs: $3,000,000.00financing reconciliation → Other, net: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,267,000,000.00Net cash from operating activities → Cash sources and uses: $793,000,000.00Net cash from investing activities → Cash sources and uses: $508,000,000.00Cash sources and uses → Exchange-rate effect: $4,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,708,000,000.00Cash sources and uses → Net cash used in financing activities: $856,000,000.00Net income (loss): $1,133,000,000.00Net income (loss)+$1.13 BDepreciation and amortization: $179,000,000.00Depreciation & amortization+$179.00 MShare-based compensation: $109,000,000.00Stock-based compensation+$109.00 MAmortization of discount (premium) on debt, net: $1,000,000.00Discount & premium amortization+$1.00 MAmortization of debt issuance costs: $2,000,000.00Debt issuance cost amortization+$2.00 MNet (gain) loss on sale of assets: -$627,000,000.00Asset sale gain & loss−$627.00 M(Gain) loss on equity security, net: -$1,000,000.00Investment sale gain & loss−$1.00 MResults relating to equity-accounted investees: $4,000,000.00Equity-method results+$4.00 MDeferred tax expense (benefit): -$28,000,000.00Deferred income taxes−$28.00 M(Increase) decrease in receivables and other current assets: -$115,000,000.00Receivables & other assets−$115.00 M(Increase) decrease in inventories: $87,000,000.00Inventories+$87.00 MDecrease (increase) in other non-current assets: -$182,000,000.00Other noncurrent assets−$182.00 MIncrease (decrease) in accounts payable and other liabilities: $231,000,000.00Payables & accrued liabilities+$231.00 MExchange differences: $4,000,000.00FX transaction gain & loss+$4.00 MOther items: -$4,000,000.00Other non-cash items−$4.00 MNet cash from operating activities: $793,000,000.00Operating cash+$793.00 MOperating adjustments reconciliation: $957,000,000.00Repurchase of long-term debt: -$501,000,000.00Notes payable repaid−$501.00 MProceeds from the issuance of long-term debt: $0.00Cash paid for debt issuance costs: -$3,000,000.00Debt issuance costs−$3.00 MProceeds from issuance of commercial paper notes: $0.00Repayment of commercial paper notes: $0.00Dividends paid to non-controlling interests: -$29,000,000.00Noncontrolling dividends−$29.00 MDividends paid to common stockholders: -$256,000,000.00Common dividends paid−$256.00 MProceeds from issuance of common stock through stock plans: $36,000,000.00Stock option exercises+$36.00 MPurchase of treasury shares and restricted stock unit withholdings: -$102,000,000.00Common stock repurchases−$102.00 MOther, net: -$1,000,000.00Other financing, net−$1.00 MNet cash used in financing activities: -$856,000,000.00. Cash required to fund net payments.Financing cash−$856.00 Mfinancing reconciliation: $892,000,000.00Purchase of identified intangible assets: -$42,000,000.00Intangible asset purchases−$42.00 MCapital expenditures on property, plant and equipment: -$79,000,000.00PP&E purchases−$79.00 MProceeds from disposals of property, plant and equipment: $0.00Proceeds from sale of interests in businesses, net of cash divested: $878,000,000.00Business sales, net of cash+$878.00 MPurchase of investments: -$249,000,000.00AFS securities purchases−$249.00 MNet cash from investing activities: $508,000,000.00Investing cash+$508.00 Minvesting reconciliation: $878,000,000.00Cash sources and uses: $4,568,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,267,000,000.00Beginning cash$3.27 BEnding cash: Cash, cash equivalents, and restricted cash: $3,708,000,000.00Ending cash$3.71 BExchange-rate effect: -$4,000,000.00FX effect−$4.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$714.00 MOperating cash − cash spent on PP&ECash flow / Net income0.70×Operating cash flow ÷ net incomeNet cash change+$441.00 MEnding cash − beginning cash
Chart details

NXP Semiconductors N.V. cash flow reconciliation, Jan 1, 2026 through Mar 29, 2026

Cash flows for Jan 1, 2026 through Mar 29, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 29, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
3,267,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
793,000,000 US dollars. Net cash provided.
Net income (loss)
1,133,000,000 US dollars
Depreciation and amortization
179,000,000 US dollars
Share-based compensation
109,000,000 US dollars
Amortization of discount (premium) on debt, net
1,000,000 US dollars
Amortization of debt issuance costs
2,000,000 US dollars
Net (gain) loss on sale of assets
negative 627,000,000 US dollars
(Gain) loss on equity security, net
negative 1,000,000 US dollars
Results relating to equity-accounted investees
4,000,000 US dollars
Deferred tax expense (benefit)
negative 28,000,000 US dollars
(Increase) decrease in receivables and other current assets
negative 115,000,000 US dollars
(Increase) decrease in inventories
87,000,000 US dollars
Decrease (increase) in other non-current assets
negative 182,000,000 US dollars
Increase (decrease) in accounts payable and other liabilities
231,000,000 US dollars
Exchange differences
4,000,000 US dollars
Other items
negative 4,000,000 US dollars
Investing activities
508,000,000 US dollars. Net cash provided.
Purchase of identified intangible assets
negative 42,000,000 US dollars
Capital expenditures on property, plant and equipment
negative 79,000,000 US dollars
Proceeds from disposals of property, plant and equipment
0 US dollars
Proceeds from sale of interests in businesses, net of cash divested
878,000,000 US dollars
Purchase of investments
negative 249,000,000 US dollars
Financing activities
negative 856,000,000 US dollars. Net cash used.
Repurchase of long-term debt
negative 501,000,000 US dollars
Proceeds from the issuance of long-term debt
0 US dollars
Cash paid for debt issuance costs
negative 3,000,000 US dollars
Proceeds from issuance of commercial paper notes
0 US dollars
Repayment of commercial paper notes
0 US dollars
Dividends paid to non-controlling interests
negative 29,000,000 US dollars
Dividends paid to common stockholders
negative 256,000,000 US dollars
Proceeds from issuance of common stock through stock plans
36,000,000 US dollars
Purchase of treasury shares and restricted stock unit withholdings
negative 102,000,000 US dollars
Other, net
negative 1,000,000 US dollars
Operating adjustment reconciliation
957,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
892,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
878,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,000,000 US dollars
Ending cash on Mar 29, 2026
3,708,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,568,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
441,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.70×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
793,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
79,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
714,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $793.00M of net income directly to operating cash and $340.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 793,000,000 US dollars minus 79,000,000 US dollars equals 714,000,000 US dollars.
NXP Semiconductors N.V. (NXPI) FY2026 Q1 Statement of Cash Flows Sankey chart
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