Operating cash flow
Flow – sum over the period · $M
Q2 2021
636a$M
derived
All values (30)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 2026 | 793 | reported |
| Q4 2025 | 891 | derived |
| Q3 2025 | 585 | derived |
| Q2 2025 | 779 | derived |
| Q1 2025 | 565 | reported |
| Q4 2024 | 391 | derived |
| Q3 2024 | 779 | derived |
| Q2 2024 | 761 | derived |
| Q1 2024 | 851 | reported |
| Q4 2023 | 1,137 | derived |
| Q3 2023 | 988 | derived |
| Q2 2023 | 756 | derived |
| Q1 2023 | 632 | reported |
| Q4 2022 | 1,076 | derived |
| Q3 2022 | 1,144 | derived |
| Q2 2022 | 819 | derived |
| Q1 2022 | 856 | reported |
| Q4 2021 | 785 | derived |
| Q3 2021 | 924 | derived |
| Q2 2021 | 636 | derived |
| Q1 2021 | 732 | reported |
| Q4 2020 | 1,029 | derived |
| Q3 2020 | 527 | derived |
| Q2 2020 | 414 | derived |
| Q1 2020 | 512 | reported |
| Q4 2019 | 814 | derived |
| Q3 2019 | 746 | derived |
| Q2 2019 | 517 | derived |
| Q1 2019 | 296 | reported |
| Q4 2018 | 731 | derived |
11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf
More metrics for NXP
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $636M (derived)
- Period
- Q2 2021, ended Jul 4, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 1,368M − 732M = $636M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001413447-22-000049, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Jul 26, 2022 · 0001413447-22-000049
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $636M | Jul 26, 2022 | 10-Q 0001413447-22-000049 | derived · confidence 1. · current |