ON Stock Annual Cash Flow. Download in Excel
ON Semiconductor Corporation
ON 
NGS
Sector: Technology
Industry: Semiconductors
65.50
USD
0.70
(1.08%)
Previous close: 64.8 Open: 64.22 Bid: 65.5 Ask: 65.9
52 week range
59.34 86.10
Mkt Cap: 28,844 M Avg Vol (90 Days): 6,083,003
Last updated: Monday 23rd December 2024
Financials
ON Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -59 M | -72 M | -8 M | -127 M | -129 M | 35 M | -26 M | -123 M | -235 M | -495 M |
| (Increase) Decrease in other current assets | -54 M | -10 M | -25 M | -86 M | -37 M | -35 M | -60 M | |||
| (Increase) Decrease in other current liabilities | 12 M | -62 M | 700000.0 | -94 M | 3 M | 15 M | 43 M | -19 M | 8 M | 15 M |
| (Increase) Decrease in other working capital | -14 M | -86 M | -37 M | -35 M | -60 M | -23 M | -110 M | 700000.0 | ||
| (Increase) Decrease in payables | -17 M | -32 M | 42 M | 52 M | 45 M | -80 M | 34 M | 71 M | 38 M | -92 M |
| (Increase) Decrease in receivables | 21 M | -13 M | 26 M | -58 M | -3 M | 5 M | 31 M | -136 M | -48 M | -113 M |
| Acquisitions | -424 M | -31 M | -2,284 M | -800000.0 | -71 M | -888 M | 26 M | |||
| AssetImpairmentCharge | 16 M | 4 M | 3 M | 21 M | 9 M | 5 M | 19 M | 11 M | 19 M | 20 M |
| CapitalExpenditureReported | 204 M | 271 M | 211 M | 388 M | 515 M | 535 M | 384 M | 445 M | 1,005 M | 1,576 M |
| Cash at beginning of period | 510 M | 512 M | 618 M | 1,046 M | 967 M | 1,087 M | 894 M | 1,082 M | 1,378 M | 2,933 M |
| Cash at end of period | 512 M | 618 M | 1,028 M | 967 M | 1,087 M | 894 M | 1,082 M | 1,378 M | 2,933 M | 2,485 M |
| Cash flow | 484 M | 469 M | 579 M | 1,086 M | 1,278 M | 689 M | 887 M | 1,735 M | 2,633 M | 1,978 M |
| CashFlowFromContinuingInvestingActivities | -568 M | -283 M | -2,456 M | -357 M | -553 M | -1,515 M | -456 M | -868 M | -705 M | -1,738 M |
| ChangeInAccountPayable | -17 M | -32 M | 42 M | 52 M | 45 M | -80 M | 34 M | 71 M | 38 M | -92 M |
| ChangeInAccruedExpense | -11 M | -16 M | -15 M | 211 M | 57 M | -202 M | -18 M | 124 M | 97 M | -179 M |
| ChangeInInterestPayable | -11 M | -16 M | -15 M | 211 M | 57 M | -202 M | -18 M | |||
| ChangeInPayablesAndAccruedExpense | -29 M | -48 M | 27 M | 263 M | 101 M | -282 M | 16 M | 195 M | 135 M | -270 M |
| ChangeInWorkingCapital | -69 M | -205 M | 21 M | -102 M | -66 M | -262 M | 4 M | -106 M | -250 M | -863 M |
| ChangesInAccountReceivables | 21 M | -11 M | 28 M | -58 M | -3 M | 5 M | 31 M | -136 M | -48 M | -113 M |
| CommonStockDividendPaid | -4 M | -4 M | -2 M | -2 M | -2 M | -5 M | -4 M | -2 M | ||
| CommonStockPayments | -122 M | -348 M | -25 M | -315 M | -139 M | -65 M | -260 M | -564 M | ||
| Depreciation | 269 M | 358 M | 364 M | 482 M | 509 M | 593 M | 625 M | 597 M | 552 M | 610 M |
| Depreciation unreconciled | 277 M | 360 M | 376 M | 498 M | 522 M | 606 M | 637 M | 607 M | 563 M | 621 M |
| DepreciationAndAmortization | 277 M | 360 M | 376 M | 498 M | 522 M | 606 M | 625 M | 597 M | 552 M | 610 M |
| Effect of exchange rate changes | -5 M | -400000.0 | -800000.0 | 2 M | 300000.0 | 200000.0 | 600000.0 | -1 M | -2 M | -1 M |
| FinancingCashFlow | 91 M | -79 M | 2,289 M | -811 M | -605 M | 634 M | -244 M | -569 M | -370 M | -686 M |
| Free cash flow | 281 M | 210 M | 369 M | 713 M | 800 M | 156 M | 509 M | 1,351 M | 1,687 M | 406 M |
| GainLossOnInvestmentSecurities | -26 M | -4 M | -1 M | |||||||
| GainLossOnSaleOfBusiness | -92 M | -12 M | -5 M | -10 M | -67 M | 700000.0 | ||||
| GainLossOnSaleOfPPE | -1 M | -4 M | 2 M | 4 M | 2 M | 2 M | -3 M | -33 M | 12 M | |
| Issuance of debt | 20 M | 24 M | ||||||||
| IssuanceOfDebt | 212 M | 319 M | 2,282 M | -734 M | -287 M | 810 M | -166 M | -483 M | -41 M | 106 M |
| Net cash from financing activities | 91 M | -79 M | 2,289 M | -811 M | -605 M | 634 M | -244 M | -569 M | -370 M | -686 M |
| Net cash from investing activities | -568 M | -283 M | -2,456 M | -357 M | -553 M | -1,515 M | -456 M | -915 M | -705 M | -1,738 M |
| Net cash from operating activities | 484 M | 469 M | 579 M | 1,086 M | 1,278 M | 689 M | 887 M | 1,782 M | 2,633 M | 1,978 M |
| Net change in cash & cash equivalents | 2 M | 106 M | 411 M | -79 M | 120 M | -193 M | 187 M | 298 M | 1,558 M | -447 M |
| Net income from continuing operations | 192 M | 209 M | 185 M | 813 M | 630 M | 214 M | 236 M | 1,011 M | 1,904 M | 2,186 M |
| NetBusinessPurchaseAndSale | -424 M | -31 M | -2,180 M | 19 M | -62 M | 5 M | 26 M | 7 M | 263 M | |
| NetCommonStockIssuance | -122 M | -348 M | -25 M | -315 M | -139 M | -65 M | -260 M | -564 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 58 M | 8 M | -66 M | -3 M | -12 M | -988 M | -104 M | -444 M | -23 M | -166 M |
| NetInvestmentPurchaseAndSale | 58 M | 8 M | -66 M | -3 M | -12 M | -988 M | -104 M | -444 M | -23 M | -166 M |
| NetIssuancePaymentsOfDebt | 212 M | 319 M | 2,282 M | -734 M | -287 M | 810 M | -166 M | -483 M | -41 M | 106 M |
| NetLongTermDebtIssuance | 212 M | 299 M | 2,258 M | -734 M | -287 M | 810 M | -166 M | -483 M | -41 M | 106 M |
| NetPPEPurchaseAndSale | -203 M | -260 M | -210 M | -373 M | -478 M | -533 M | -377 M | -431 M | -946 M | -1,572 M |
| Operating (gains) losses | -1 M | -3 M | -111 M | 35 M | 900000.0 | 8 M | -3 M | 19 M | -92 M | 26 M |
| Other financing charges net | -29 M | -124 M | -12 M | -177 M | -32 M | -39 M | -29 M | -200 M | -87 M | -482 M |
| Other investing changes net | -46 M | 20 M | -66 M | -3 M | 12 M | -100 M | -100 M | -31 M | 37 M | |
| Other non-cash items | 86 M | 109 M | 108 M | -157 M | 191 M | 123 M | 9 M | 204 M | 509 M | 8 M |
| Payment of cash dividends | 4 M | 4 M | 2 M | 2 M | 2 M | 5 M | 4 M | 2 M | ||
| ProceedsFromIssuanceOfWarrants | 52 M | 85 M | 94 M | 243 M | ||||||
| ProceedsFromStockOptionExercised | 35 M | 42 M | 30 M | 42 M | 31 M | 28 M | 24 M | 24 M | 23 M | 26 M |
| Purchase of Float term investments | -25 M | -49 M | -18 M | |||||||
| Purchase of property plant & equipment | -203 M | -260 M | -210 M | -373 M | -478 M | -533 M | -377 M | -431 M | -946 M | -1,572 M |
| Purchase of short term investments | 346 M | 817 M | 2,587 M | 1,106 M | 15 M | 1,405 M | 1,858 M | 787 M | 500 M | 1,845 M |
| PurchaseOfInvestment | -13 M | -800000.0 | -2 M | -25 M | -888 M | -4 M | -448 M | -20 M | -236 M | |
| PurchaseOfLongTermInvestments | -13 M | -800000.0 | -2 M | -888 M | -4 M | -399 M | -2 M | -236 M | ||
| PurchaseOfPPE | -204 M | -271 M | -211 M | -387 M | -515 M | -535 M | -384 M | -445 M | -1,005 M | -1,576 M |
| Repayment of debt | -134 M | -518 M | -329 M | -1,840 M | -302 M | -595 M | -2,024 M | -1,270 M | -541 M | -1,739 M |
| RepaymentOfDebt | -134 M | -497 M | -305 M | -1,840 M | -302 M | -595 M | -2,024 M | -1,270 M | -541 M | -1,739 M |
| Repurchase of capital stock | -122 M | -348 M | -25 M | -315 M | -139 M | -65 M | -260 M | -564 M | ||
| Revenue per share | 8 M | 3 M | 12 M | 16 M | 13 M | 13 M | 12 M | 11 M | 11 M | 11 M |
| Sale of Float term investments | 117 M | 3 M | ||||||||
| Sale of short term investments | 6 M | 4 M | 29 M | 34 M | ||||||
| SaleOfBusiness | 104 M | 20 M | 8 M | 5 M | 7 M | 263 M | ||||
| SaleOfInvestment | 117 M | 8 M | 4 M | 29 M | 34 M | |||||
| SaleOfPPE | 2 M | 11 M | 400000.0 | 14 M | 37 M | 2 M | 6 M | 14 M | 59 M | 4 M |
| ShortTermDebtPayments | 20 M | 24 M | ||||||||
| StockBasedCompensation | 46 M | 47 M | 56 M | 70 M | 78 M | 79 M | 68 M | 101 M | 101 M | 121 M |
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