NXP Semiconductors N.V. Net Change in Cash
NXP Semiconductors N.V. (NXPI) reported Net Change in Cash of $441.00 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-28
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-29 was $441.00M, a 36.64% decline year-over-year.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-30 was $696.00M.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$954.00M, a 1222.35% decline year-over-year.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was $85.00M.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$25.00M.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$570.00M, a 3452.94% decline from fiscal 2023.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $17.00M, a 98.33% decline from fiscal 2022.
- NXP Semiconductors N.V. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.01B, a 82.88% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-29 | $441.00M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$25.00M 10-K · filed 2026-02-19 | |||
| 2025-09-28 | $162.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-29 | -$122.00M 10-Q · filed 2025-07-24 | |||
| 2025-03-30 | $696.00M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | -$570.00M 10-K · filed 2026-02-19 | |||
| 2024-09-29 | -$1.11B 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$1.00B 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$954.00M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $17.00M 10-K · filed 2026-02-19 | |||
| 2023-10-01 | $197.00M 10-Q · filed 2024-11-05 | |||
| 2023-07-02 | $18.00M 10-Q · filed 2024-07-23 | |||
| 2023-04-02 | $85.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $1.01B 10-K · filed 2025-02-20 | |||
| 2022-10-02 | $929.00M 10-Q · filed 2023-11-07 | |||
| 2022-07-03 | $715.00M 10-Q · filed 2023-07-25 | |||
| 2022-04-03 | -$147.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $555.00M 10-K · filed 2024-02-22 | |||
| 2021-10-03 | $28.00M 10-Q · filed 2022-11-01 | |||
| 2021-07-04 | $635.00M 10-Q · filed 2022-07-26 | |||
| 2021-04-04 | -$433.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $1.23B 10-K · filed 2023-03-01 | |||
| 2020-09-27 | $2.52B 10-Q · filed 2021-11-02 | |||
| 2020-06-28 | $2.22B 10-Q · filed 2021-08-03 | |||
| 2020-03-29 | $34.00M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | -$1.74B 10-K · filed 2022-02-24 | |||
| 2019-09-29 | $748.00M 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $241.00M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$597.00M 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | -$758.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$1.60B 10-Q · filed 2019-10-29 | |||
| 2017-12-31 | $1.65B 10-K · filed 2020-02-27 |
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