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ON SEMICONDUCTOR (ON) Stock Cash Flow

NASDAQ:ON - Nasdaq - US6821891057 - Common Stock

55.61  +0.98 (+1.79%)

Premarket: 56 +0.39 (+0.7%)

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 TTM
(2024-9-27)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ON Net Income ChartON Net Income over time chart
1.76B2.19B1.90B1.01B236.40M
Depreciation Amortization
ON Depreciation Amortization ChartON Depreciation Amortization over time chart
636.60M609.50M551.80M596.70M625.10M
Income Taxes - Deferred
ON Income Taxes - Deferred ChartON Income Taxes - Deferred over time chart
-140.80M-127.70M3.10M62.40M-122.60M
Change In Working Capital
ON Change In Working Capital ChartON Change In Working Capital over time chart
-489.30M-862.70M-250.40M-58.90M1.30M
Interest Paid
ON Interest Paid ChartON Interest Paid over time chart
61.50M73.20M80.70M96.90M109.10M
Taxes Paid
ON Taxes Paid ChartON Taxes Paid over time chart
394.90M428.20M443.20M88.20M52.50M
Other non cash items
ON Other non cash items ChartON Other non cash items over time chart
173.20M172.80M424.80M170.60M144.10M
OPERATING CASH FLOW
ON OPERATING CASH FLOW ChartON OPERATING CASH FLOW over time chart
1.94B1.98B2.63B1.78B884.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ON Capital Expenditure ChartON Capital Expenditure over time chart
-939.60M-1.58B-1.04B-492.00M-483.60M
Other Investing Activity
ON Other Investing Activity ChartON Other Investing Activity over time chart
-303.70M-162.30M330.60M-423.10M30.00M
INVESTING CASH FLOW
ON INVESTING CASH FLOW ChartON INVESTING CASH FLOW over time chart
-1.24B-1.74B-705.40M-915.10M-453.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ON Debt Issued/Reduced ChartON Debt Issued/Reduced over time chart
-126.40M106.30M-41.50M-483.20M-165.90M
Stock Issued/Repurchased
ON Stock Issued/Repurchased ChartON Stock Issued/Repurchased over time chart
-724.70M-295.90M-236.90M117.30M-41.80M
Other Financing Activity
ON Other Financing Activity ChartON Other Financing Activity over time chart
-61.60M-496.90M-91.60M-203.50M-36.30M
FINANCING CASH FLOW
ON FINANCING CASH FLOW ChartON FINANCING CASH FLOW over time chart
-912.70M-686.50M-370.00M-569.40M-244.00M
 
Exchange Rate Effect
ON Exchange Rate Effect ChartON Exchange Rate Effect over time chart
-300.00K-1.10M-2.40M-1.30M600.00K
CHANGE IN CASH
ON CHANGE IN CASH ChartON CHANGE IN CASH over time chart
-218.40M-448.00M1.56B296.20M187.30M
 
FREE CASH FLOW
Operating Cash Flow
ON Operating Cash Flow ChartON Operating Cash Flow over time chart
1.94B1.98B2.63B1.78B884.30M
Capital Expenditure
ON Capital Expenditure ChartON Capital Expenditure over time chart
-939.60M-1.58B-1.04B-492.00M-483.60M
FREE CASH FLOW
ON FREE CASH FLOW ChartON FREE CASH FLOW over time chart
998.30M401.90M1.60B1.29B400.70M

All data in USD

Charts

ON Operating and Free Cash Flow chartON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B