ON Semiconductor Corp
NASDAQ:ON
ON Semiconductor Corp
NASDAQ:ON
Price:
68.06 USD
2.53%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
ON Semiconductor Corp
ON Semiconductor Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
154
|
186
|
233
|
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
|
|
| Depreciation & Amortization |
212
|
213
|
219
|
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
|
|
| Change in Deffered Taxes |
1
|
3
|
(12)
|
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)
|
|
| Stock-Based Compensation |
32
|
35
|
38
|
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
|
|
| Other Non-Cash Items |
80
|
97
|
80
|
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
|
|
| Cash Taxes Paid |
13
|
16
|
14
|
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
|
|
| Cash Interest Paid |
25
|
26
|
25
|
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
|
|
| Change in Working Capital |
(119)
|
(182)
|
(106)
|
(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)
|
|
| Cash from Operating Activities |
327
N/A
|
317
-3%
|
413
+30%
|
446
+8%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(166)
|
(166)
|
(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)
|
|
| Other Items |
38
|
24
|
91
|
(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)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(141)
-20%
|
(74)
+47%
|
(461)
-521%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
7
|
8
|
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)
|
|
| Net Issuance of Debt |
(89)
|
(46)
|
(32)
|
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
|
|
| Other |
(106)
|
(108)
|
(110)
|
(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)
|
|
| Cash from Financing Activities |
(174)
N/A
|
(147)
+15%
|
(134)
+9%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(4)
|
(2)
|
(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)
|
|
| Net Change in Cash |
23
N/A
|
25
+11%
|
203
+711%
|
123
-40%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
152
-11%
|
248
+64%
|
265
+7%
|
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%
|
|
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