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: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $269.0M | 18.3% |
| Business Acquisitions | $6.5M | 0.4% |
| Stock Repurchases | $41.0M | 2.8% |
| Net Change in Short-Term Borrowings | $485.5K | 0.0% |
| Other | $636.0M | 43.3% |
| Net Cash Flow | $515.0M | 35.1% |