NXPI - CIK 0001413447
The table below shows NXP Semiconductors N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.82B | $2.78B | $3.51B | $3.90B | $3.08B | $2.48B |
| Capital expenditure | $397.00M | $727.00M | $827.00M | $1.06B | $767.00M | $392.00M |
| Investing cash flow | -$2.36B | -$686.00M | -$1.51B | -$1.25B | -$934.00M | -$418.00M |
| Dividends paid | $1.02B | $1.04B | $1.01B | $815.00M | $562.00M |
NXP Semiconductors N.V. reported operating cash flow of $2.82B for fiscal year 2025. That is up 1.4% from $2.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.30B (FY 2016) to $2.82B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $420.00M |
| Stock buybacks | $899.00M | $1.37B | $1.05B | $1.43B | $4.01B | $627.00M |
| Financing cash flow | -$494.00M | -$2.66B | -$1.99B | -$1.62B | -$1.58B | -$835.00M |