ON Semiconductor (ON)
(Delayed Data from NSDQ)
$66.52 USD
+0.78 (1.19%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $66.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for ON Semiconductor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,185.60 | 1,903.80 | 1,011.20 | 236.40 | 213.90 |
Depreciation/Amortization & Depletion | 620.80 | 968.20 | 618.20 | 638.50 | 607.70 |
Net Change from Assets/Liabilities | -862.70 | -250.40 | -58.90 | 1.30 | -266.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.80 | 11.50 | 211.50 | 8.10 | 139.80 |
Net Cash From Operating Activities | 1,977.50 | 2,633.10 | 1,782.00 | 884.30 | 694.70 |
Property & Equipment | -1,535.10 | -976.90 | -478.00 | -375.10 | -528.10 |
Acquisition/ Disposition of Subsidiaries | -236.30 | 260.70 | -392.40 | -4.50 | -882.80 |
Investments | 33.50 | 10.80 | -44.70 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -74.00 | -100.00 |
Net Cash from Investing Activities | -1,737.90 | -705.40 | -915.10 | -453.60 | -1,510.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -295.90 | -236.90 | 117.30 | -41.80 | -111.10 |
Issuance (Repayment) of Debt | 93.90 | -41.50 | -483.20 | -165.90 | 809.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.40 | -4.30 | 0.00 | -5.00 | -2.30 |
Other Financing Activities | -482.10 | -87.30 | -203.50 | -31.30 | -73.10 |
Net Cash from Financing Activities | -686.50 | -370.00 | -569.40 | -244.00 | 623.10 |
Effect of Exchange Rate Changes | -1.10 | -2.40 | -1.30 | 0.60 | 0.20 |
Net Change In Cash & Equivalents | -448.00 | 1,555.30 | 296.20 | 187.30 | -192.90 |
Cash at Beginning of Period | 2,933.00 | 1,377.70 | 1,081.50 | 894.20 | 1,087.10 |
Cash at End of Period | 2,485.00 | 2,933.00 | 1,377.70 | 1,081.50 | 894.20 |
Diluted Net EPS | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 |
Fiscal Year End for ON Semiconductor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,194.80 | 792.10 | 453.70 | 2,185.60 | 1,622.20 |
Depreciation/Amortization & Depletion | 485.50 | 320.10 | 157.60 | 620.80 | 457.90 |
Net Change from Assets/Liabilities | -357.30 | -262.10 | -98.90 | -862.70 | -730.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.70 | 10.80 | -13.70 | 33.80 | 16.90 |
Net Cash From Operating Activities | 1,326.70 | 860.90 | 498.70 | 1,977.50 | 1,366.30 |
Property & Equipment | -536.10 | -374.70 | -222.30 | -1,535.10 | -1,149.90 |
Acquisition/ Disposition of Subsidiaries | -20.50 | 0.00 | 0.00 | -236.30 | -236.30 |
Investments | -300.00 | -450.00 | -11.50 | 33.50 | 33.50 |
Other Investing Activities | -1.50 | -1.50 | -1.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -858.10 | -826.20 | -235.30 | -1,737.90 | -1,352.70 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -430.40 | -236.90 | -92.40 | -295.90 | -1.60 |
Issuance (Repayment) of Debt | -1.80 | -1.40 | -0.90 | 93.90 | 241.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -2.40 | 0.00 |
Other Financing Activities | -48.30 | -45.20 | -37.50 | -482.10 | -493.90 |
Net Cash from Financing Activities | -480.50 | -283.50 | -130.80 | -686.50 | -254.30 |
Effect of Exchange Rate Changes | -0.70 | -3.10 | -0.90 | -1.10 | -1.50 |
Net Change In Cash & Equivalents | -12.60 | -251.90 | 131.70 | -448.00 | -242.20 |
Cash at Beginning of Period | 2,485.00 | 2,485.00 | 2,485.00 | 2,933.00 | 2,933.00 |
Cash at End of Period | 2,472.40 | 2,233.10 | 2,616.70 | 2,485.00 | 2,690.80 |
Diluted Net EPS | 0.93 | 0.78 | 1.04 | 1.28 | 1.29 |