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NXP Semiconductors NV (NXPI) Cash from investing

annual CFI:

-$686.00M+$822.00M(+54.51%)
December 31, 2024

Summary

  • As of today (May 21, 2025), NXPI annual cash flow from investing activities is -$686.00 million, with the most recent change of +$822.00 million (+54.51%) on December 31, 2024.
  • During the last 3 years, NXPI annual CFI has risen by +$248.00 million (+26.55%).
  • NXPI annual CFI is now -133.11% below its all-time high of $2.07 billion, reached on December 31, 2017.

Performance

1-year change

+54.51%

3-year change

+26.55%

5-year change

+69.96%

15-year change

-133.11%

NXPI Cash from investing Chart

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Highlights

Sector rank

9.67%
NXPI annual cash flow from investing activities is higher than 9.67% of companies in Technology sector

Range

All-time high

$2.07B
NXPI annual cash flow from investing activities is currently -133.11% below its historical high of $2.07 billion

3-year low

-$1.51B

Earnings dates

Last annual earnings report date

Dec 31, 2024
NXPI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
NXPI next annual earnings announcement has not yet been scheduled

OtherNXPIcash flow metrics

annual CFF

-$2.66B
NXPI annual cash flow from financing activities is -$2.66 billion

annual CFO

$2.78B
NXPI annual cash flow from operations is $2.78 billion

annual FCF

$1.91B
NXPI annual free cash flow is $1.91 billion

annual CAPEX

$876.00M
NXPI annual capital expenditures is $876.00 million

quarterly CFI:

-$216.00M-$414.00M(-209.09%)
March 30, 2025

Summary

  • As of today (May 21, 2025), NXPI quarterly cash flow from investing activities is -$216.00 million, with the most recent change of -$414.00 million (-209.09%) on March 30, 2025.
  • Over the past year, NXPI quarterly CFI has increased by +$58.00 million (+21.17%).
  • NXPI quarterly CFI is now -108.90% below its all-time high of $2.43 billion, reached on March 31, 2017.

Performance

3-month change

-209.09%

1-year change

+21.17%

3-year change

+34.35%

5-year change

-483.78%

NXPI quarterly CFI Chart

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Highlights

Sector rank

9.76%
NXPI quarterly cash flow from investing activities is higher than 9.76% of companies in Technology sector

Range

All-time high

$2.43B
NXPI quarterly cash flow from investing activities is currently -108.90% below its historical high of $2.43 billion

3-year low

-$629.00M

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
NXPI previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Jul 21, 2025
NXPI next earnings announcement is scheduled for Jul 21, 2025

OtherNXPIcash flow metrics

quarterly CFF

$345.00M
NXPI quarterly cash flow from financing activities is $345.00 million

quarterly CFO

$565.00M
NXPI quarterly cash flow from operations is $565.00 million

quarterly FCF

$401.00M
NXPI quarterly free cash flow is $401.00 million

quarterly CAPEX

$164.00M
NXPI quarterly capital expenditures is $164.00 million

TTM CFI:

-$628.00M+$58.00M(+8.45%)
March 30, 2025

Summary

  • As of today (May 21, 2025), NXPI TTM cash flow from investing activities is -$628.00 million, with the most recent change of +$58.00 million (+8.45%) on March 30, 2025.
  • Over the past year, NXPI TTM CFI has increased by +$803.00 million (+56.11%).
  • NXPI TTM CFI is now -130.31% below its all-time high of $2.07 billion, reached on December 31, 2017.

Performance

3-month change

+8.45%

1-year change

+56.11%

3-year change

+41.96%

5-year change

+71.26%

NXPI TTM CFI Chart

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Highlights

Sector rank

11.39%
NXPI TTM cash flow from investing activities is higher than 11.39% of companies in Technology sector

Range

All-time high

$2.07B
NXPI TTM cash flow from investing activities is currently -130.31% below its historical high of $2.07 billion

3-year low

-$1.51B

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
NXPI previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Jul 21, 2025
NXPI next earnings announcement is scheduled for Jul 21, 2025

OtherNXPIcash flow metrics

TTM CFF

-$789.00M
NXPI TTM cash flow from financing activities is -$789.00 million

TTM CFO

$2.50B
NXPI TTM cash flow from operations is $2.50 billion

TTM FCF

$1.71B
NXPI TTM free cash flow is $1.71 billion

TTM CAPEX

$782.00M
NXPI TTM capital expenditures is $782.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NXPI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.5%+21.2%+56.1%
3 y3 years+26.6%+34.4%+42.0%
5 y5 years+70.0%-483.8%+71.3%

NXPI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.5%-209.1%+65.7%at high+58.5%
5 y5-year-64.1%+70.0%-209.1%+65.7%-50.2%+71.3%
alltimeall time-133.1%+70.0%-108.9%+88.4%-130.3%+72.5%

NXPI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$216.00M(-209.1%)
-$628.00M(-8.5%)
Dec 2024
-$686.00M(-54.5%)
$198.00M(-153.4%)
-$686.00M(-54.7%)
Sep 2024
-
-$371.00M(+55.2%)
-$1.51B(+6.9%)
Jun 2024
-
-$239.00M(-12.8%)
-$1.42B(-1.1%)
Mar 2024
-
-$274.00M(-56.4%)
-$1.43B(-5.1%)
Dec 2023
-$1.51B(+20.7%)
-$629.00M(+130.4%)
-$1.51B(+31.0%)
Sep 2023
-
-$273.00M(+7.1%)
-$1.15B(-7.0%)
Jun 2023
-
-$255.00M(-27.4%)
-$1.24B(-2.6%)
Mar 2023
-
-$351.00M(+29.0%)
-$1.27B(+1.8%)
Dec 2022
-$1.25B(+33.7%)
-$272.00M(-24.4%)
-$1.25B(-3.4%)
Sep 2022
-
-$360.00M(+25.0%)
-$1.29B(+9.5%)
Jun 2022
-
-$288.00M(-12.5%)
-$1.18B(+9.1%)
Mar 2022
-
-$329.00M(+4.1%)
-$1.08B(+15.8%)
Dec 2021
-$934.00M(+123.4%)
-$316.00M(+27.4%)
-$934.00M(+19.6%)
Sep 2021
-
-$248.00M(+31.2%)
-$781.00M(+22.4%)
Jun 2021
-
-$189.00M(+4.4%)
-$638.00M(+13.5%)
Mar 2021
-
-$181.00M(+11.0%)
-$562.00M(+34.4%)
Dec 2020
-$418.00M(-81.7%)
-$163.00M(+55.2%)
-$418.00M(-80.3%)
Sep 2020
-
-$105.00M(-7.1%)
-$2.12B(-1.5%)
Jun 2020
-
-$113.00M(+205.4%)
-$2.15B(-1.4%)
Mar 2020
-
-$37.00M(-98.0%)
-$2.19B(-4.3%)
Dec 2019
-$2.28B(+337.5%)
-$1.87B(+1252.2%)
-$2.28B(+285.8%)
Sep 2019
-
-$138.00M(-4.2%)
-$592.00M(+19.4%)
Jun 2019
-
-$144.00M(+5.9%)
-$496.00M(+2.5%)
Mar 2019
-
-$136.00M(-21.8%)
-$484.00M(-7.3%)
Dec 2018
-$522.00M(-125.2%)
-$174.00M(+314.3%)
-$522.00M(+8.1%)
Sep 2018
-
-$42.00M(-68.2%)
-$483.00M(-20.0%)
Jun 2018
-
-$132.00M(-24.1%)
-$604.00M(+14.0%)
Mar 2018
-
-$174.00M(+28.9%)
-$530.00M(-125.6%)
Dec 2017
$2.07B(-430.5%)
-$135.00M(-17.2%)
$2.07B(+1.1%)
Sep 2017
-
-$163.00M(+181.0%)
$2.05B(+7.4%)
Jun 2017
-
-$58.00M(-102.4%)
$1.91B(+0.1%)
Mar 2017
-
$2.43B(-1646.5%)
$1.91B(-404.1%)
DateAnnualQuarterlyTTM
Dec 2016
-$627.00M(+45.8%)
-$157.00M(-48.5%)
-$627.00M(+14.6%)
Sep 2016
-
-$305.00M(+416.9%)
-$547.00M(+72.0%)
Jun 2016
-
-$59.00M(-44.3%)
-$318.00M(-9.9%)
Mar 2016
-
-$106.00M(+37.7%)
-$353.00M(-17.9%)
Dec 2015
-$430.00M(+11.1%)
-$77.00M(+1.3%)
-$430.00M(-11.3%)
Sep 2015
-
-$76.00M(-19.1%)
-$485.00M(-2.8%)
Jun 2015
-
-$94.00M(-48.6%)
-$499.00M(-2.9%)
Mar 2015
-
-$183.00M(+38.6%)
-$514.00M(+32.8%)
Dec 2014
-$387.00M(+61.3%)
-$132.00M(+46.7%)
-$387.00M(+17.3%)
Sep 2014
-
-$90.00M(-17.4%)
-$330.00M(+7.8%)
Jun 2014
-
-$109.00M(+94.6%)
-$306.00M(+20.9%)
Mar 2014
-
-$56.00M(-25.3%)
-$253.00M(+5.4%)
Dec 2013
-$240.00M(-16.7%)
-$75.00M(+13.6%)
-$240.00M(+14.3%)
Sep 2013
-
-$66.00M(+17.9%)
-$210.00M(-2.3%)
Jun 2013
-
-$56.00M(+30.2%)
-$215.00M(-24.8%)
Mar 2013
-
-$43.00M(-4.4%)
-$286.00M(-0.7%)
Dec 2012
-$288.00M(-148.9%)
-$45.00M(-36.6%)
-$288.00M(-6.2%)
Sep 2012
-
-$71.00M(-44.1%)
-$307.00M(-154.6%)
Jun 2012
-
-$127.00M(+182.2%)
$562.00M(-7.6%)
Mar 2012
-
-$45.00M(-29.7%)
$608.00M(+3.2%)
Dec 2011
$589.00M(-305.9%)
-$64.00M(-108.0%)
$589.00M(+4.1%)
Sep 2011
-
$798.00M(-1085.2%)
$566.00M(-300.0%)
Jun 2011
-
-$81.00M(+26.6%)
-$283.00M(+11.0%)
Mar 2011
-
-$64.00M(-26.4%)
-$255.00M(-10.8%)
Dec 2010
-$286.00M(-466.7%)
-$87.00M(+70.6%)
-$286.00M(+30.6%)
Sep 2010
-
-$51.00M(-3.8%)
-$219.00M(+23.7%)
Jun 2010
-
-$53.00M(-44.2%)
-$177.00M(+45.1%)
Mar 2010
-
-$95.00M(+375.0%)
-$122.00M(-256.4%)
Dec 2009
$78.00M(-92.3%)
-$20.00M(+122.2%)
$78.00M(-20.4%)
Sep 2009
-
-$9.00M(-550.0%)
$98.00M(-8.4%)
Jun 2009
-
$2.00M(-98.1%)
$107.00M(+1.9%)
Mar 2009
-
$105.00M
$105.00M
Dec 2008
$1.01B
-
-

FAQ

  • What is NXP Semiconductors NV annual cash flow from investing activities?
  • What is the all time high annual CFI for NXP Semiconductors NV?
  • What is NXP Semiconductors NV annual CFI year-on-year change?
  • What is NXP Semiconductors NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for NXP Semiconductors NV?
  • What is NXP Semiconductors NV quarterly CFI year-on-year change?
  • What is NXP Semiconductors NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for NXP Semiconductors NV?
  • What is NXP Semiconductors NV TTM CFI year-on-year change?

What is NXP Semiconductors NV annual cash flow from investing activities?

The current annual CFI of NXPI is -$686.00M

What is the all time high annual CFI for NXP Semiconductors NV?

NXP Semiconductors NV all-time high annual cash flow from investing activities is $2.07B

What is NXP Semiconductors NV annual CFI year-on-year change?

Over the past year, NXPI annual cash flow from investing activities has changed by +$822.00M (+54.51%)

What is NXP Semiconductors NV quarterly cash flow from investing activities?

The current quarterly CFI of NXPI is -$216.00M

What is the all time high quarterly CFI for NXP Semiconductors NV?

NXP Semiconductors NV all-time high quarterly cash flow from investing activities is $2.43B

What is NXP Semiconductors NV quarterly CFI year-on-year change?

Over the past year, NXPI quarterly cash flow from investing activities has changed by +$58.00M (+21.17%)

What is NXP Semiconductors NV TTM cash flow from investing activities?

The current TTM CFI of NXPI is -$628.00M

What is the all time high TTM CFI for NXP Semiconductors NV?

NXP Semiconductors NV all-time high TTM cash flow from investing activities is $2.07B

What is NXP Semiconductors NV TTM CFI year-on-year change?

Over the past year, NXPI TTM cash flow from investing activities has changed by +$803.00M (+56.11%)
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