Stock Analysis on Net
Stock Analysis on Net

NXP Semiconductors N.V. (NASDAQ:NXPI)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 26, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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NXP Semiconductors N.V., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income
Depreciation and amortization
Share-based compensation
Amortization of discount (premium) on debt, net
Amortization of debt issuance costs
Net gain on sale of assets
Loss on extinguishment of debt
Results relating to equity-accounted investees
(Gain) loss on equity securities, net
Deferred tax benefit
(Increase) decrease in receivables and other current assets
(Increase) decrease in inventories
Increase (decrease) in accounts payable and accrued liabilities
(Increase) decrease in other non-current assets
Changes in operating assets and liabilities
Exchange differences
Other items
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchase of identified intangible assets
Capital expenditures on property, plant and equipment
Purchase of equipment leased to others
Insurance recoveries received for equipment damage
Proceeds from disposals of property, plant and equipment
Purchase of interests in businesses, net of cash acquired
Proceeds from sale of interests in businesses, net of cash divested
Purchase of investments
Proceeds from the sale of investments
Proceeds from return of equity investments
Other
Net cash (used for) provided by investing activities
Payment of cash convertible note
Proceeds from settlement of cash convertible note hedge
Payment of bond hedge derivatives, convertible option
Repayment of Bridge Loan
Proceeds from Bridge Loan
Repurchase of long-term debt
Principal payments on long-term debt
Proceeds from the issuance of long-term debt
Cash paid for debt issuance costs
Cash paid for terminated acquisition adjustment event
Dividends paid to non-controlling interests
Dividends paid to common stockholders
Proceeds from issuance of common stock through stock plans
Purchase of treasury shares and restricted stock unit withholdings
Cash paid on behalf of shareholders for tax on repurchased shares
Other, net
Net cash used for financing activities
Effect of changes in exchange rates on cash positions
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 20-F (reporting date: 2018-12-31), 20-F (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. NXP Semiconductors N.V. net cash provided by operating activities increased from 2019 to 2020 and from 2020 to 2021.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. NXP Semiconductors N.V. net cash (used for) provided by investing activities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Net cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. NXP Semiconductors N.V. net cash used for financing activities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.