NXP Semiconductors N.V.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $950.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $212.0M | 22.3% |
| Business Acquisitions | $986.1K | 0.1% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Working Capital | $59.0M | 6.2% |
| Other | $625.0M | 65.8% |
| Net Cash Flow | $53.0M | 5.6% |