ON Semiconductor Corporation (ON)
NASDAQ: ON · IEX Real-Time Price · USD
75.61
+2.72 (3.73%)
At close: Mar 27, 2024, 4:00 PM
75.59
-0.02 (-0.03%)
Pre-market: Mar 28, 2024, 7:28 AM EDT

ON Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
2,1851,9041,010234.2211.7627.4810.7182.1206.2189.7
Upgrade
Depreciation & Amortization
609.5551.8596.7625.1593.1508.7481.9364.1357.6268.8
Upgrade
Share-Based Compensation
121.1100.8101.367.779.478.369.856.146.945.8
Upgrade
Other Operating Activities
-936.878.374.4-42.7-189.559.8-268.2-21.2-140.1-23
Upgrade
Operating Cash Flow
1,9782,6331,782884.3694.71,2741,094581.1470.6481.3
Upgrade
Operating Cash Flow Growth
-24.90%47.76%101.52%27.29%-45.48%16.45%88.30%23.48%-2.22%47.05%
Upgrade
Capital Expenditures
-1,535.1-976.9-478-475.1-628.1-474.2-381.4-212.5-261.1-200.2
Upgrade
Acquisitions
-236.3260.7-392.421.5-882.8-87.119.2-2,180-31.3-423.7
Upgrade
Change in Investments
33.510.8-44.70010.2007.598.3
Upgrade
Other Investing Activities
-----2.2-2.6-43.920.4-40
Upgrade
Investing Cash Flow
-1,737.9-705.4-915.1-453.6-1,510.9-548.9-364.8-2,436.4-264.5-565.6
Upgrade
Share Issuance / Repurchase
-295.9-236.9117.3-41.8-111.1-284.6101.829.9-254.5-86.9
Upgrade
Debt Issued / Paid
-315.6-41.5-644.6-168.3785.6-286.7-734.12,251298.7212
Upgrade
Other Financing Activities
-75-91.6-42.1-33.9-51.4-33.8-178.6-16.6-144-33.7
Upgrade
Financing Cash Flow
-686.5-370-569.4-244623.1-605.1-810.92,265-99.891.4
Upgrade
Exchange Rate Effect
-1.1-2.4-1.30.60.20.32.3-0.8-0.4-4.9
Upgrade
Net Cash Flow
-4481,555296.2187.3-192.9120.5-79.2408.6105.92.2
Upgrade
Free Cash Flow
442.41,6561,304409.266.6800712.8368.6209.5281.1
Upgrade
Free Cash Flow Growth
-73.29%27.01%218.67%514.41%-91.67%12.23%93.38%75.94%-25.47%55.73%
Upgrade
Free Cash Flow Margin
5.36%19.89%19.35%7.79%1.21%13.61%12.86%9.43%5.99%8.89%
Upgrade
Free Cash Flow Per Share
1.033.823.061.000.161.891.690.890.500.64
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).