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.

NXP Semiconductors N.V., consolidated cash flow statement (quarterly data)

US$ in millions

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)	683)	666)	610)	526)	406)	364)	320)	(18)	(209)	(13)
Depreciation and amortization	317)	310)	310)	306)	305)	341)	316)	589)	543)	540)
Share-based compensation	89)	89)	88)	81)	93)	91)	89)	83)	105)	107)
Amortization of discount (premium) on debt, net	—)	1)	—)	—)	1)	—)	—)	—)	(1)	—)
Amortization of debt issuance costs	1)	2)	2)	2)	1)	2)	2)	3)	3)	1)
Net gain on sale of assets	—)	(1)	(1)	—)	—)	—)	(4)	(1)	—)	(110)
(Gain) loss on equity security, net	8)	(4)	4)	(4)	5)	(3)	(21)	—)	—)	—)
Loss on extinguishment of debt	18)	—)	22)	—)	—)	—)	60)	—)	—)	—)
Results relating to equity-accounted investees	3)	(12)	2)	(3)	2)	1)	1)	1)	1)	1)
Deferred tax expense (benefit)	(65)	(33)	(26)	(6)	—)	12)	(75)	(118)	(81)	(75)
(Increase) decrease in receivables and other current assets	(50)	(61)	38)	16)	(135)	(95)	(50)	(252)	224)	27)
(Increase) decrease in inventories	(151)	(122)	(16)	(57)	(60)	(26)	34)	164)	—)	(35)
Increase (decrease) in accounts payable and accrued liabilities	4)	266)	6)	118)	73)	51)	333)	82)	(160)	64)
(Increase) decrease in other non-current assets	(41)	(247)	(244)	(46)	(52)	(8)	23)	(9)	(11)	4)
Changes in operating assets and liabilities	(238)	(164)	(216)	31)	(174)	(78)	340)	(15)	53)	60)
Exchange differences	(3)	—)	(2)	(3)	1)	(1)	10)	5)	5)	(4)
Other items	6)	2)	(8)	(6)	(4)	3)	(9)	(2)	(5)	5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities	136)	190)	175)	398)	230)	368)	709)	545)	623)	525)
Net cash provided by operating activities	819)	856)	785)	924)	636)	732)	1,029)	527)	414)	512)
Purchase of identified intangible assets	(29)	(43)	(33)	(27)	(35)	(37)	(35)	(22)	(28)	(45)
Capital expenditures on property, plant and equipment	(268)	(280)	(266)	(201)	(150)	(150)	(104)	(70)	(75)	(143)
Purchase of equipment leased to others	—)	(5)	(19)	(14)	—)	—)	—)	—)	—)	—)
Insurance recoveries received for equipment damage	—)	—)	3)	7)	—)	—)	—)	—)	—)	—)
Proceeds from disposals of property, plant and equipment	—)	1)	—)	1)	—)	—)	1)	2)	1)	—)
Purchase of interests in businesses, net of cash acquired	(1)	(4)	(6)	(16)	(1)	—)	(13)	—)	(11)	(10)
Proceeds from sale of interests in businesses, net of cash divested	—)	—)	—)	—)	—)	—)	—)	—)	—)	161)
Purchase of investments	(2)	—)	(2)	—)	(4)	(2)	(15)	(15)	—)	—)
Proceeds from the sale of investments	12)	—)	—)	—)	—)	8)	2)	—)	—)	—)
Proceeds from return of equity investment	—)	2)	7)	2)	1)	—)	1)	—)	—)	—)
Net cash used for investing activities	(288)	(329)	(316)	(248)	(189)	(181)	(163)	(105)	(113)	(37)
Repurchase of long-term debt	(917)	—)	(1,021)	—)	—)	—)	(1,809)	—)	—)	—)
Proceeds from the issuance of long-term debt	1,496)	—)	2,000)	—)	2,000)	—)	—)	—)	2,000)	—)
Cash paid for debt issuance costs	(12)	(1)	(25)	—)	(22)	—)	—)	—)	(15)	—)
Dividends paid to non-controlling interests	—)	—)	—)	—)	—)	—)	(1)	(34)	—)	—)
Dividends paid to common stockholders	(222)	(149)	(150)	(152)	(155)	(105)	(105)	(105)	(105)	(105)
Proceeds from issuance of common stock through stock plans	—)	28)	2)	29)	—)	31)	8)	27)	8)	29)
Purchase of treasury shares and restricted stock unit withholdings	(2)	(552)	(750)	(1,157)	(1,203)	(905)	(257)	(12)	(3)	(355)
Other, net	(1)	—)	(1)	—)	(1)	—)	(1)	—)	—)	—)
Net cash provided by (used for) financing activities	342)	(674)	55)	(1,280)	619)	(979)	(2,165)	(124)	1,885)	(431)
Effect of changes in exchange rates on cash positions	(11)	—)	3)	(3)	2)	(5)	8)	2)	1)	(10)
Increase (decrease) in cash and cash equivalents	862)	(147)	527)	(607)	1,068)	(433)	(1,291)	300)	2,187)	34)

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).

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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.

NXP Semiconductors N.V. (NASDAQ:NXPI)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data