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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jul 3, 2022 Apr 3, 2022 Dec 31, 2021 Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020
Net income (loss)
Depreciation and amortization
Share-based compensation
Amortization of discount (premium) on debt, net
Amortization of debt issuance costs
Net gain on sale of assets
(Gain) loss on equity security, net
Loss on extinguishment of debt
Results relating to equity-accounted investees
Deferred tax expense (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 (loss) 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 investment
Net cash used for investing activities
Repurchase of long-term debt
Proceeds from the issuance of long-term debt
Cash paid for debt issuance costs
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
Other, net
Net cash provided by (used for) financing activities
Effect of changes in exchange rates on cash positions
Increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).

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 Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.
Net cash used for 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 investing activities decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Net cash provided by (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 provided by (used for) financing activities decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.