NXP Semiconductors N.V. (NXPI) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

Swipe to see the full flow
NXP Semiconductors N.V. cash flow reconciliation, Mar 30, 2026 through Jun 28, 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: $782,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $184,000,000.00Share-based compensation → Operating adjustments reconciliation: $105,000,000.00(Increase) decrease in receivables and other current assets → Operating adjustments reconciliation: $14,000,000.00Results relating to equity-accounted investees → Operating adjustments reconciliation: $3,000,000.00Exchange differences → Operating adjustments reconciliation: $3,000,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $2,000,000.00(Gain) loss on equity security, net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $78,000,000.00Operating adjustments reconciliation → Increase (decrease) in accounts payable and other liabilities: $136,000,000.00Operating adjustments reconciliation → Decrease (increase) in other non-current assets: $48,000,000.00Operating adjustments reconciliation → (Increase) decrease in inventories: $34,000,000.00Operating adjustments reconciliation → Deferred tax expense (benefit): $13,000,000.00Operating adjustments reconciliation → Other items: $3,000,000.00Proceeds from sale of investments → investing reconciliation: $1,000,000.00investing reconciliation → Purchase of investments: $132,000,000.00investing reconciliation → Capital expenditures on property, plant and equipment: $69,000,000.00investing reconciliation → Purchase of identified intangible assets: $37,000,000.00Net cash used in financing activities → financing reconciliation: $1,109,000,000.00Proceeds from issuance of common stock through stock plans → financing reconciliation: $1,000,000.00financing reconciliation → Repurchase of long-term debt: $750,000,000.00financing reconciliation → Dividends paid to common stockholders: $256,000,000.00financing reconciliation → Purchase of treasury shares and restricted stock unit withholdings: $104,000,000.00Net cash used in investing activities → investing reconciliation: $237,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,708,000,000.00Net cash from operating activities → Cash sources and uses: $860,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $3,222,000,000.00Cash sources and uses → Net cash used in investing activities: $237,000,000.00Cash sources and uses → Net cash used in financing activities: $1,109,000,000.00Net income (loss): $782,000,000.00Net income (loss)+$782.00 MDepreciation and amortization: $184,000,000.00Depreciation & amortization+$184.00 MShare-based compensation: $105,000,000.00Stock-based compensation+$105.00 MAmortization of discount (premium) on debt, net: $0.00Amortization of debt issuance costs: $2,000,000.00Debt issuance cost amortization+$2.00 MNet (gain) loss on sale of assets: $0.00(Gain) loss on equity security, net: $1,000,000.00Investment sale gain & loss+$1.00 MResults relating to equity-accounted investees: $3,000,000.00Equity-method results+$3.00 MDeferred tax expense (benefit): -$13,000,000.00Deferred income taxes−$13.00 M(Increase) decrease in receivables and other current assets: $14,000,000.00Receivables & other assets+$14.00 M(Increase) decrease in inventories: -$34,000,000.00Inventories−$34.00 MIncrease (decrease) in accounts payable and other liabilities: -$136,000,000.00Payables & accrued liabilities−$136.00 MDecrease (increase) in other non-current assets: -$48,000,000.00Other noncurrent assets−$48.00 MExchange differences: $3,000,000.00FX transaction gain & loss+$3.00 MOther items: -$3,000,000.00Other non-cash items−$3.00 MNet cash from operating activities: $860,000,000.00Operating cash+$860.00 MOperating adjustments reconciliation: $312,000,000.00Repurchase of long-term debt: -$750,000,000.00Notes payable repaid−$750.00 MProceeds from the issuance of long-term debt: $0.00Cash paid for debt issuance costs: $0.00Proceeds from issuance of commercial paper notes: $0.00Repayment of commercial paper notes: $0.00Dividends paid to non-controlling interests: $0.00Dividends paid to common stockholders: -$256,000,000.00Common dividends paid−$256.00 MProceeds from issuance of common stock through stock plans: $1,000,000.00Stock option exercises+$1.00 MPurchase of treasury shares and restricted stock unit withholdings: -$104,000,000.00Common stock repurchases−$104.00 MOther, net: $0.00Net cash used in financing activities: -$1,109,000,000.00. Cash required to fund net payments.Financing cash−$1.11 Bfinancing reconciliation: $1,110,000,000.00Purchase of identified intangible assets: -$37,000,000.00Intangible asset purchases−$37.00 MCapital expenditures on property, plant and equipment: -$69,000,000.00PP&E purchases−$69.00 MPurchase of interests in businesses, net of cash acquired: $0.00Proceeds from disposals of property, plant and equipment: $0.00Proceeds from sale of interests in businesses, net of cash divested: $0.00Purchase of investments: -$132,000,000.00AFS securities purchases−$132.00 MProceeds from sale of investments: $1,000,000.00Other investments sold+$1.00 MNet cash used in investing activities: -$237,000,000.00. Cash required to fund net payments.Investing cash−$237.00 Minvesting reconciliation: $238,000,000.00Cash sources and uses: $4,568,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,708,000,000.00Beginning cash$3.71 BEnding cash: Cash, cash equivalents, and restricted cash: $3,222,000,000.00Ending cash$3.22 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$791.00 MOperating cash − cash spent on PP&ECash flow / Net income1.10×Operating cash flow ÷ net incomeNet cash change−$486.00 MEnding cash − beginning cash
Chart details

NXP Semiconductors N.V. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
3,708,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
860,000,000 US dollars. Net cash provided.
Net income (loss)
782,000,000 US dollars
Depreciation and amortization
184,000,000 US dollars
Share-based compensation
105,000,000 US dollars
Amortization of discount (premium) on debt, net
0 US dollars
Amortization of debt issuance costs
2,000,000 US dollars
Net (gain) loss on sale of assets
0 US dollars
(Gain) loss on equity security, net
1,000,000 US dollars
Results relating to equity-accounted investees
3,000,000 US dollars
Deferred tax expense (benefit)
negative 13,000,000 US dollars
(Increase) decrease in receivables and other current assets
14,000,000 US dollars
(Increase) decrease in inventories
negative 34,000,000 US dollars
Increase (decrease) in accounts payable and other liabilities
negative 136,000,000 US dollars
Decrease (increase) in other non-current assets
negative 48,000,000 US dollars
Exchange differences
3,000,000 US dollars
Other items
negative 3,000,000 US dollars
Investing activities
negative 237,000,000 US dollars. Net cash used.
Purchase of identified intangible assets
negative 37,000,000 US dollars
Capital expenditures on property, plant and equipment
negative 69,000,000 US dollars
Purchase of interests in businesses, net of cash acquired
0 US dollars
Proceeds from disposals of property, plant and equipment
0 US dollars
Proceeds from sale of interests in businesses, net of cash divested
0 US dollars
Purchase of investments
negative 132,000,000 US dollars
Proceeds from sale of investments
1,000,000 US dollars
Financing activities
negative 1,109,000,000 US dollars. Net cash used.
Repurchase of long-term debt
negative 750,000,000 US dollars
Proceeds from the issuance of long-term debt
0 US dollars
Cash paid for debt issuance costs
0 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
0 US dollars
Dividends paid to common stockholders
negative 256,000,000 US dollars
Proceeds from issuance of common stock through stock plans
1,000,000 US dollars
Purchase of treasury shares and restricted stock unit withholdings
negative 104,000,000 US dollars
Other, net
0 US dollars
Operating adjustment reconciliation
312,000,000 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
1,110,000,000 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
238,000,000 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
0 US dollars
Ending cash on Jun 28, 2026
3,222,000,000 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
negative 486,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.10×. 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
860,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
69,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
791,000,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $78.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 860,000,000 US dollars minus 69,000,000 US dollars equals 791,000,000 US dollars.
NXP Semiconductors N.V. (NXPI) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!