NXPI — Nxp Semiconductors NV Cashflow Statement

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Annual cashflow statement for Nxp Semiconductors NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	52 W	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	272	80	1,906	2,833	2,822
Depreciation
Deferred Taxes
Non-Cash Items	389	320	386	396	426
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-160	443	-457	-348	-574
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2,373	2,482	3,077	3,895	3,513
Capital Expenditures	-628	-522	-932	-1,227	-1,006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,656	104	-2	-22	-502
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,284	-418	-934	-1,249	-1,508
Financing Cash Flow Items	-1,303	-51	-49	-16	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,831	-835	-1,585	-1,619	-1,990
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,744	1,230	555	1,015	17