← NXP Semiconductors N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $200.0m $2.2b $2.2b $243.0m $52.0m $1.9b $2.8b $2.8b $2.5b $2.0b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $259.0m $2.3b $2.3b $272.0m $80.0m $1.9b $2.8b $2.8b $2.5b $2.1b
Net Income (Loss) Attributable to Noncontrolling Interest $59.0m $57.0m $50.0m $29.0m $28.0m $35.0m $46.0m $25.0m $32.0m $47.0m
Depreciation, Depletion and Amortization $2.2b $2.2b $2.0b $2.0b $2.0b $1.3b $1.2b $1.1b $925.0m $832.0m
Depreciation $609.0m $611.0m $478.0m $518.0m $547.0m $551.0m $605.0m $652.0m $630.0m $560.0m
Amortization of Debt Issuance Costs $16.0m $12.0m $10.0m $11.0m $9.0m $7.0m $7.0m $8.0m $7.0m $7.0m
Amortization of Intangible Assets $1.5b $1.5b $1.5b $1.5b $1.4b $674.0m $644.0m $454.0m $295.0m $272.0m
Deferred Income Tax Expense (Benefit) ($925.0m) ($797.0m) ($211.0m) ($175.0m) ($349.0m) ($20.0m) ($236.0m) ($267.0m) ($272.0m) ($8.0m)
Share-based Payment Arrangement, Noncash Expense $338.0m $281.0m $314.0m $346.0m $384.0m $353.0m $364.0m $411.0m $461.0m $462.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived $89.0m $23.0m — — $43.0m $37.0m $1.0m — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $11.0m $1.6b $0 $20.0m $115.0m $1.0m $0 $1.0m $3.0m $29.0m
Gain (Loss) on Extinguishment of Debt ($32.0m) ($41.0m) ($26.0m) ($11.0m) ($60.0m) ($22.0m) ($18.0m) $0 $0 —
Income (Loss) from Equity Method Investments $11.0m $17.0m $59.0m $1.0m ($4.0m) ($2.0m) ($1.0m) ($7.0m) ($12.0m) ($70.0m)
Income Tax Expense (Benefit) ($851.0m) ($483.0m) $176.0m $20.0m ($83.0m) $272.0m $529.0m $523.0m $545.0m $525.0m
Operating Lease, Expense — — — $12.0m $9.0m $10.0m $11.0m $11.0m $12.0m $15.0m
Other Nonoperating Income (Expense) ($453.0m) ($366.0m) ($335.0m) ($350.0m) ($417.0m) ($403.0m) ($434.0m) ($309.0m) ($318.0m) ($384.0m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $11.0m $53.0m — $1.0m ($4.0m) ($2.0m) ($1.0m) ($7.0m) ($12.0m) ($70.0m)
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Inventories ($568.0m) $120.0m $65.0m ($128.0m) ($163.0m) $159.0m $593.0m $353.0m $222.0m $308.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $8.0m $1.6b $39.0m — — — — — — —
Environmental Remediation Expense $84.0m $89.0m $88.0m $90.0m $87.0m $87.0m — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($15.0m) ($30.0m) ($14.0m) ($15.0m) ($16.0m) $5.0m ($17.0m) ($22.0m) ($14.0m) ($24.0m)
Gain (Loss) on Sale of Properties $1.0m $1.0m $1.0m — — — — — — —
Goodwill $8.8b $8.9b $8.9b $9.9b $10.0b $10.0b $9.9b $10.0b $9.9b $10.3b
Operating Expenses — — — $4.0b $3.9b $3.5b $3.7b $3.9b $3.6b $3.7b
Pension Cost (Reversal of Cost) $102.0m $97.0m $105.0m $98.0m $103.0m $112.0m $116.0m $123.0m $125.0m $123.0m
Proceeds from Stock Options Exercised $115.0m $233.0m $39.0m $84.0m $72.0m $62.0m $59.0m $71.0m $82.0m $83.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $1.0m $25.0m $0 $0 $0 $0 $0 $0 $0 —
Other Operating Income (Expense), Net $9.0m $1.6b $2.0b $25.0m $114.0m $0 $3.0m ($15.0m) ($55.0m) $12.0m
Net Cash Provided by (Used in) Operating Activities $2.3b $2.4b $4.4b $2.4b $2.5b $3.1b $3.9b $3.5b $2.8b $2.8b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $389.0m $552.0m $611.0m $526.0m $392.0m $767.0m $1.1b $827.0m $727.0m $397.0m
Property, plant and equipment acquisitions funded by liabilities $389.0m $552.0m $611.0m $526.0m $392.0m $767.0m $1.1b $827.0m $727.0m $397.0m
Payments to Acquire Businesses, Net of Cash Acquired $202.0m $0 $18.0m $1.7b $34.0m $23.0m $27.0m $0 $0 $1.2b
Gain (Loss) on Sale of Investments ($11.0m) ($1.6b) $0 — $21.0m ($2.0m) ($4.0m) $1.0m ($18.0m) ($2.0m)
Payments for (Proceeds from) Other Investing Activities ($2.0m) ($6.0m) $0 $0 — — — — — —
Net Cash Provided by (Used in) Investing Activities ($627.0m) $2.1b ($522.0m) ($2.3b) ($418.0m) ($934.0m) ($1.2b) ($1.5b) ($686.0m) ($2.4b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $3.3b $0 $2.0b $1.8b $2.0b $4.0b $1.5b $0 $670.0m $1.9b
Repayments of Long-term Debt $38.0m $16.0m $1.0m — — — — — — —
Payments for Repurchase of Common Stock $1.3b $286.0m $5.0b $1.4b $627.0m $4.0b $1.4b $1.1b $1.4b $899.0m
Payments of Ordinary Dividends, Common Stock — — $74.0m $319.0m $420.0m $562.0m $815.0m $1.0b $1.0b $1.0b
Dividends Payable — — — — — $149.0m $219.0m $261.0m $258.0m $256.0m
Proceeds from (Payments for) Other Financing Activities — — — — ($1.0m) ($2.0m) ($2.0m) ($2.0m) ($2.0m) ($13.0m)
Net Cash Provided by (Used in) Financing Activities ($1.4b) ($2.9b) ($4.6b) ($1.8b) ($835.0m) ($1.6b) ($1.6b) ($2.0b) ($2.7b) ($494.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($4.0m) $20.0m ($8.0m) ($2.0m) $1.0m ($3.0m) ($12.0m) $2.0m ($4.0m) $6.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $280.0m — — ($1.7b) $1.2b $555.0m $1.0b $17.0m ($570.0m) ($25.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $1.0b $2.3b $2.8b $3.8b $3.9b $3.3b $3.3b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $348.0m $245.0m $177.0m $242.0m $336.0m $356.0m $323.0m $261.0m $243.0m $306.0m
Income Taxes Paid, Net $67.0m $356.0m $188.0m $368.0m $148.0m $353.0m $558.0m $919.0m $867.0m $581.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.