ON Semiconductor Corp
NASDAQ:ON

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ON Semiconductor Corp
NASDAQ:ON
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Price: 68.48 USD 0.01%
Market Cap: 29.2B USD
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Cash Flow Statement

Cash Flow Statement
ON Semiconductor Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
218
192
192
148
157
209
190
164
128
185
227
295
394
813
875
937
995
630
604
550
323
214
86
(18)
204
236
340
525
675
1 011
1 452
1 724
1 726
1 904
1 835
1 956
2 227
2 186
2 177
1 938
1 758
Depreciation & Amortization
240
269
307
337
352
358
348
339
334
364
398
435
479
482
488
497
496
509
525
543
567
593
619
628
633
625
617
617
610
597
584
569
559
552
556
567
582
610
619
630
637
Change in Deffered Taxes
0
(19)
(41)
(19)
(19)
(9)
(8)
(6)
56
(38)
(3)
16
(8)
(348)
(377)
(362)
(365)
69
91
58
0
11
(37)
(33)
(149)
(123)
(127)
(115)
66
62
124
74
(42)
3
(37)
(33)
(41)
(128)
(175)
(175)
(141)
Stock-Based Compensation
42
46
49
49
49
47
47
49
53
56
60
64
67
70
73
75
77
78
80
84
81
79
75
66
69
68
74
85
91
101
102
100
104
101
106
111
115
121
126
127
0
Other Non-Cash Items
69
111
119
127
148
117
131
143
32
48
81
95
233
242
210
207
195
192
181
175
166
143
144
134
143
144
148
179
164
171
153
237
505
425
460
345
96
173
159
179
173
Cash Taxes Paid
19
18
18
21
18
20
20
21
24
27
40
50
57
68
69
65
64
53
50
53
54
63
57
46
47
53
64
81
88
88
83
247
353
443
463
468
441
428
417
446
395
Cash Interest Paid
26
26
29
29
28
28
28
46
83
107
129
124
101
92
81
84
81
80
79
79
86
97
106
115
116
109
116
103
109
97
90
80
79
81
86
86
83
73
68
63
62
Change in Working Capital
(89)
(72)
(106)
(172)
(162)
(204)
(159)
(136)
(40)
23
(27)
63
2
(94)
(84)
(231)
(244)
(125)
(214)
(187)
(32)
(267)
(89)
(57)
(255)
1
(42)
65
41
(59)
(271)
(629)
(220)
(250)
(252)
(300)
(766)
(863)
(713)
(534)
(489)
Cash from Operating Activities
446
N/A
481
+8%
490
+2%
440
-10%
476
+8%
471
-1%
502
+7%
505
+1%
509
+1%
581
+14%
675
+16%
904
+34%
1 099
+22%
1 094
0%
1 112
+2%
1 048
-6%
1 078
+3%
1 274
+18%
1 186
-7%
1 140
-4%
1 024
-10%
695
-32%
723
+4%
654
-9%
576
-12%
884
+54%
937
+6%
1 270
+36%
1 556
+22%
1 782
+15%
2 042
+15%
1 975
-3%
2 528
+28%
2 633
+4%
2 563
-3%
2 533
-1%
2 098
-17%
1 978
-6%
2 067
+5%
2 039
-1%
1 938
-5%
Investing Cash Flow
Capital Expenditures
(181)
(202)
(220)
(247)
(245)
(272)
(279)
(255)
(228)
(213)
(195)
(211)
(267)
(396)
(454)
(541)
(570)
(511)
(567)
(655)
(645)
(635)
(600)
(429)
(379)
(484)
(429)
(463)
(513)
(492)
(588)
(731)
(912)
(1 036)
(1 200)
(1 365)
(1 504)
(1 576)
(1 471)
(1 200)
(940)
Other Items
(280)
(364)
(415)
(374)
(8)
8
(3)
(72)
(2 213)
(2 222)
(2 224)
(2 156)
13
31
39
(37)
(56)
(38)
(44)
(830)
(853)
(876)
(853)
7
31
30
7
14
(26)
(423)
(379)
(306)
(239)
331
62
13
10
(162)
60
(418)
(304)
Cash from Investing Activities
(461)
N/A
(566)
-23%
(635)
-12%
(620)
+2%
(254)
+59%
(265)
-4%
(281)
-6%
(327)
-16%
(2 441)
-647%
(2 435)
+0%
(2 419)
+1%
(2 367)
+2%
(254)
+89%
(365)
-44%
(415)
-14%
(578)
-39%
(626)
-8%
(549)
+12%
(611)
-11%
(1 486)
-143%
(1 498)
-1%
(1 511)
-1%
(1 452)
+4%
(422)
+71%
(349)
+17%
(454)
-30%
(422)
+7%
(449)
-6%
(539)
-20%
(915)
-70%
(967)
-6%
(1 037)
-7%
(1 151)
-11%
(705)
+39%
(1 138)
-61%
(1 351)
-19%
(1 495)
-11%
(1 738)
-16%
(1 411)
+19%
(1 619)
-15%
(1 243)
+23%
Financing Cash Flow
Net Issuance of Common Stock
14
(87)
(147)
(216)
(299)
(255)
(180)
(103)
2
30
98
101
96
102
32
(8)
(73)
(285)
(355)
(367)
(311)
(111)
(102)
(54)
(41)
(42)
23
118
118
117
119
(66)
(144)
(237)
(99)
(68)
(90)
(296)
(534)
(624)
(725)
Net Issuance of Debt
239
212
204
440
203
190
182
(55)
2 269
2 258
1 783
1 676
(887)
(879)
(495)
(443)
(291)
(287)
(163)
790
812
810
1 927
1 049
579
(166)
(1 429)
(1 698)
(1 191)
(483)
(333)
(74)
(74)
(42)
215
209
211
106
(147)
(128)
(126)
Other
(111)
(34)
(40)
(58)
(58)
(35)
(33)
(16)
(21)
(23)
(27)
(26)
(30)
(34)
(40)
(40)
(38)
(34)
(41)
(46)
(69)
(75)
(70)
(66)
(39)
(36)
(46)
(210)
(207)
(204)
(234)
(74)
(75)
(92)
(493)
(503)
(506)
(497)
(73)
(65)
(62)
Cash from Financing Activities
142
N/A
91
-36%
17
-82%
165
+901%
(154)
N/A
(100)
+35%
(31)
+69%
(173)
-457%
2 249
N/A
2 265
+1%
1 854
-18%
1 751
-6%
(820)
N/A
(811)
+1%
(503)
+38%
(491)
+2%
(402)
+18%
(605)
-51%
(559)
+8%
377
N/A
433
+15%
623
+44%
1 754
+182%
929
-47%
499
-46%
(244)
N/A
(1 452)
-495%
(1 789)
-23%
(1 280)
+28%
(569)
+56%
(449)
+21%
(213)
+52%
(292)
-37%
(370)
-27%
(376)
-2%
(363)
+4%
(384)
-6%
(687)
-79%
(754)
-10%
(817)
-8%
(913)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(5)
(6)
(7)
(4)
(0)
2
7
6
(1)
(1)
(5)
(5)
2
2
1
0
0
(1)
(0)
1
0
0
0
0
1
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(0)
Net Change in Cash
123
N/A
2
-98%
(134)
N/A
(22)
+83%
65
N/A
106
+64%
191
+81%
12
-94%
324
+2 715%
411
+27%
109
-73%
284
+159%
21
-93%
(79)
N/A
196
N/A
(21)
N/A
50
N/A
121
+141%
15
-88%
31
+112%
(40)
N/A
(193)
-385%
1 025
N/A
1 162
+13%
726
-37%
187
-74%
(938)
N/A
(968)
-3%
(264)
+73%
296
N/A
625
+111%
722
+16%
1 082
+50%
1 555
+44%
1 048
-33%
819
-22%
218
-73%
(448)
N/A
(100)
+78%
(400)
-301%
(218)
+45%
Free Cash Flow
Free Cash Flow
265
N/A
280
+6%
270
-3%
193
-28%
231
+19%
198
-14%
224
+13%
250
+12%
282
+13%
368
+31%
480
+30%
693
+44%
832
+20%
699
-16%
658
-6%
506
-23%
507
+0%
764
+51%
619
-19%
485
-22%
379
-22%
60
-84%
123
+104%
225
+83%
196
-13%
401
+104%
508
+27%
808
+59%
1 043
+29%
1 290
+24%
1 454
+13%
1 244
-14%
1 616
+30%
1 597
-1%
1 363
-15%
1 169
-14%
593
-49%
402
-32%
596
+48%
838
+41%
998
+19%

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