7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		703,000,000 792,000,000 704,000,000 623,000,000 734,000,000 750,000,000 683,000,000 666,000,000 610,000,000 526,000,000 406,000,000 364,000,000 320,000,000 -18,000,000   123,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		269,000,000 273,000,000 281,000,000 283,000,000 302,000,000 321,000,000 317,000,000 310,000,000 310,000,000 306,000,000 305,000,000 341,000,000 316,000,000 589,000,000 543,000,000 540,000,000 522,000,000 
      share-based compensation
    		107,000,000 103,000,000 102,000,000 99,000,000 97,000,000 89,000,000 89,000,000 89,000,000 88,000,000 81,000,000 93,000,000 91,000,000 89,000,000 83,000,000 105,000,000 107,000,000 89,000,000 
      amortization of discount (premium) on debt
    		0 1,000,000 0 1,000,000 0 1,000,000 0 1,000,000 0 0   0 0    
      amortization of debt issuance costs
    		2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 3,000,000 1,000,000 3,000,000 
      net (gain) loss on sale of assets
    		0 0    -1,000,000 0 -1,000,000     -4,000,000 -1,000,000    
      (gain) loss on extinguishment of debt
    		    0 0           0 
      results relating to equity-accounted investees
    		2,000,000 2,000,000 1,000,000 2,000,000 6,000,000 4,000,000 3,000,000 -12,000,000   2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000  
      (gain) loss on equity securities
    		                 
      deferred tax expense
    		-97,000,000 -33,000,000 -75,000,000 -62,000,000 -40,000,000 -98,000,000 -65,000,000 -33,000,000 -26,000,000 -6,000,000 0 12,000,000 -75,000,000 -118,000,000    
      changes in operating assets and liabilities:
    		                 
      increase in receivables and other current assets
    		-20,000,000 40,000,000 -20,000,000 -138,000,000 59,000,000 -54,000,000 -50,000,000 -61,000,000 38,000,000 16,000,000 -135,000,000 -95,000,000 -50,000,000 -252,000,000 224,000,000 27,000,000  
      increase in inventories
    		6,000,000 -34,000,000 -129,000,000 -196,000,000 -201,000,000 -119,000,000 -151,000,000 -122,000,000 -16,000,000 -57,000,000 -60,000,000 -26,000,000 34,000,000 164,000,000   -7,000,000 
      increase in accounts payable and accrued liabilities
    		                 
      decrease (increase) in other non-current assets
    		65,000,000   -33,000,000 19,000,000 -37,000,000 -41,000,000 -247,000,000 -244,000,000 -46,000,000 -52,000,000 -8,000,000 23,000,000 -9,000,000 -11,000,000 4,000,000 7,000,000 
      exchange differences
    		7,000,000 5,000,000 5,000,000 5,000,000 19,000,000 1,000,000   -2,000,000   -1,000,000 10,000,000 5,000,000   9,000,000 
      other items
    		-8,000,000 10,000,000 3,000,000 -7,000,000 -9,000,000 8,000,000 6,000,000 2,000,000 -8,000,000 -6,000,000 -4,000,000 3,000,000 -9,000,000   5,000,000  
      net cash from operating activities
    		1,137,000,000 988,000,000 756,000,000 632,000,000 1,076,000,000 1,144,000,000 819,000,000 856,000,000 785,000,000 924,000,000 636,000,000 732,000,000 1,029,000,000 527,000,000 414,000,000 512,000,000 814,000,000 
      cash flows from investing activities:
    		                 
      purchase of identified intangible assets
    		-44,000,000 -42,000,000 -51,000,000 -42,000,000 -37,000,000 -50,000,000 -29,000,000 -43,000,000 -33,000,000 -27,000,000 -35,000,000 -37,000,000 -35,000,000 -22,000,000    
      capital expenditures on property, plant and equipment
    		-175,000,000 -200,000,000 -201,000,000 -251,000,000 -233,000,000 -282,000,000 -268,000,000 -280,000,000 -266,000,000 -201,000,000 -150,000,000 -150,000,000 -104,000,000 -70,000,000    
      purchase of equipment leased to others
    		    0 0 0 -5,000,000 -19,000,000         
      insurance recoveries received for equipment damage
    		        3,000,000         
      proceeds from disposals of property, plant and equipment
    		0 0   0 1,000,000 0 1,000,000 0    1,000,000 2,000,000   0 
      purchase of interests in businesses, net of cash acquired
    		    0 -22,000,000 -1,000,000 -4,000,000 -6,000,000 -16,000,000   -13,000,000 0    
      investment in short-term deposits
    		                 
      purchase of investments
    		-1,000,000 -31,000,000 -4,000,000 -58,000,000 -11,000,000 -7,000,000   -2,000,000 0 -4,000,000 -2,000,000 -15,000,000     
      proceeds from the sale of investments
    		                 
      proceeds from return of equity investments
    		                 
      net cash from investing activities
    		-629,000,000 -273,000,000 -255,000,000 -351,000,000 -272,000,000 -360,000,000 -288,000,000 -329,000,000 -316,000,000 -248,000,000 -189,000,000 -181,000,000 -163,000,000 -105,000,000    
      cash flows from financing activities:
    		                 
      repurchase of long-term debt
    		    0 0            
      proceeds from the issuance of long-term debt
    		    0 0   2,000,000,000 0   0 0   0 
      cash paid for debt issuance costs
    		    -1,000,000 0 -12,000,000 -1,000,000 -25,000,000 0   0 0    
      dividends paid to common stockholders
    		-261,000,000 -262,000,000 -264,000,000 -219,000,000 -221,000,000 -223,000,000 -222,000,000 -149,000,000 -150,000,000 -152,000,000 -155,000,000 -105,000,000 -105,000,000 -105,000,000    
      proceeds from issuance of common stock through stock plans
    		1,000,000 36,000,000 1,000,000 33,000,000 1,000,000 30,000,000 0 28,000,000 2,000,000 29,000,000 0 31,000,000 8,000,000 27,000,000 8,000,000 29,000,000  
      nxp semiconductors n.v.consolidated statements of cash flows
    		                 
      purchase of treasury shares and restricted stock unit withholdings
    		-434,000,000 -306,000,000 -302,000,000 -11,000,000 -506,000,000 -366,000,000 -2,000,000 -552,000,000 -750,000,000 -1,157,000,000 -1,203,000,000 -905,000,000 -257,000,000 -12,000,000    
      other
    		0 -1,000,000 0 -1,000,000 -1,000,000 0   -1,000,000 0        
      net cash from financing activities
    		-694,000,000 -533,000,000 -565,000,000 -198,000,000 -728,000,000 -559,000,000 342,000,000 -674,000,000 55,000,000 -1,280,000,000 619,000,000 -979,000,000 -2,165,000,000 -124,000,000    
      effect of changes in exchange rates on cash positions
    		6,000,000 -3,000,000 -3,000,000 2,000,000 10,000,000 -11,000,000   3,000,000 -3,000,000 2,000,000 -5,000,000 8,000,000 2,000,000    
      increase in cash and cash equivalents
    		-180,000,000 179,000,000 -67,000,000 85,000,000 86,000,000 214,000,000 862,000,000 -147,000,000 527,000,000 -607,000,000 1,068,000,000 -433,000,000 -1,291,000,000 300,000,000 2,187,000,000 34,000,000  
      cash and cash equivalents at beginning of period
    		0 0 0 3,845,000,000 0 0 0 2,830,000,000 0 0 0 2,275,000,000 0 0 0 1,045,000,000  
      cash and cash equivalents at end of period
    		-180,000,000 179,000,000 -67,000,000 3,930,000,000 86,000,000 214,000,000 862,000,000 2,683,000,000 527,000,000 -607,000,000 1,068,000,000 1,842,000,000 -1,291,000,000 300,000,000 2,187,000,000 1,079,000,000  
      supplemental disclosures to the consolidated cash flows
    		                 
      net cash paid during the period for:
    		                 
      interest
    		                 
      income taxes, net of refunds
    		                 
      net gain on sale of assets:
    		                 
      cash proceeds from the sale of assets
    		                 
      book value of these assets
    		                 
      non-cash investing activities:
    		                 
      non-cash capital expenditures
    		                 
      (gain) loss on equity security
    		 4,000,000 -6,000,000 1,000,000  2,000,000 8,000,000 -4,000,000  -4,000,000 5,000,000 -3,000,000      
      increase in accounts payable and other liabilities
    		 -128,000,000 -144,000,000 52,000,000  275,000,000 4,000,000 266,000,000  118,000,000 73,000,000 51,000,000  82,000,000 -160,000,000 64,000,000  
      proceeds from sale of investments
    		     0    0 0 8,000,000      
      proceeds from return of equity investment
    		     0 0 2,000,000  2,000,000        
      proceeds from sale of interests in businesses, net of cash divested
    		                 
      dividends paid to non-controlling interests
    		            -1,000,000     
      cash paid on behalf of shareholders for tax on repurchased shares
    		                 
      payment of cash convertible note
    		                 
      proceeds from settlement of cash convertible note hedge
    		                 
      payment of bond hedge derivatives - convertible option
    		                 
      repayment of bridge loan
    		                 
      proceeds from bridge loan
    		                 
      principal payments on long-term debt
    		                 
      cash paid for terminated acquisition adjustment event
    		                 
      non-cash adjustment related to the adoption of asc 606:
    		                 
      receivables
    		                 
      inventories
    		                 
      proceeds from sale of interests in businesses
    		             0 0 161,000,000  
      amortization of discount on debt
    		                8,000,000 
      purchase of available-for-sale securities
    		                 
      proceeds from the sale of securities
    		                0 
      cash proceeds from exercise of stock options
    		                 
      cash paid for notes hedge derivatives
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.