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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: $2.4B · 10-K 0001413447-20-000009 filed Feb 27, 2020Operating cash flow · FY2018: $4.4B · 10-K 0001413447-20-000009 filed Feb 27, 2020Operating cash flow · FY2019: $2.4B · 10-K 0001413447-20-000009 filed Feb 27, 2020Operating cash flow · FY2020: $2.5B · 10-K 0001413447-21-000011 filed Feb 25, 2021Operating cash flow · FY2021: $3.1B · 10-K 0001413447-22-000008 filed Feb 24, 2022Operating cash flow · FY2022: $3.9B · 10-K 0001413447-23-000006 filed Mar 1, 2023Operating cash flow · FY2023: $3.5B · 10-K 0001413447-24-000013 filed Feb 22, 2024Operating cash flow · FY2024: $2.8B · 10-K 0001413447-25-000019 filed Feb 20, 2025Operating cash flow · FY2025: $2.8B · 10-K 0001413447-26-000008 filed Feb 19, 20263,0772,8202,4474,369FY2016FY2025FY2021
$MOperating cash flow · FY2020: $2.5B · 10-K 0001413447-21-000011 filed Feb 25, 2021Operating cash flow · FY2021: $3.1B · 10-K 0001413447-22-000008 filed Feb 24, 2022Operating cash flow · FY2022: $3.9B · 10-K 0001413447-23-000006 filed Mar 1, 2023Operating cash flow · FY2023: $3.5B · 10-K 0001413447-24-000013 filed Feb 22, 2024Operating cash flow · FY2024: $2.8B · 10-K 0001413447-25-000019 filed Feb 20, 2025Operating cash flow · FY2025: $2.8B · 10-K 0001413447-26-000008 filed Feb 19, 20263,0772,8202,4823,895FY2020FY2025
FY2021
3,077$M
All values (9)
PeriodValue ($M)Status
FY20252,820reported
FY20242,782reported
FY20233,513reported
FY20223,895reported
FY20213,077reported
FY20202,482reported
FY20192,373reported
FY20184,369reported
FY20172,447reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.1B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 24, 2022 · 0001413447-22-000008
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.1BFeb 24, 202210-K 0001413447-22-000008reported · confidence 1. · current