Technology - Semiconductors - NASDAQ - US
$ 64.76
-3.37 %
$ 27.6 B
Market Cap
16.44
P/E
CASH FLOW STATEMENT
1.98 B
OPERATING CASH FLOW
-1.74 B
INVESTING CASH FLOW
-686 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ON Semiconductor Corporation
| Net Income | 2.19 B |
| Depreciation & Amortization | 610 M |
| Capital Expenditures | -1.58 B |
| Stock-Based Compensation | 121 M |
| Change in Working Capital | -863 M |
| Others | -111 M |
| Free Cash Flow | 402 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 2 185.6 | 1 903.8 | 1 011.2 | 236.4 | 213.9 | 629.9 | 813.0 | 184.5 | 209.0 | 192.1 | 154.0 | (86.3) | 14.9 | 292.9 | 63.3 | (380.1) | 242.2 | 272.1 | 100.6 | (123.7) | (166.7) | (141.9) | (831.4) | 71.1 | 0 |
| Depreciation & Amortization | 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | 508.7 | 481.9 | 364.1 | 357.6 | 268.8 | 211.8 | 243.6 | 229.4 | 166.9 | 155.6 | 142.1 | 96.9 | 84.2 | 100.7 | 109.4 | 136.5 | 141.5 | 171.8 | 158.9 | 0 |
| Deferred Income Tax | (127.7) | 3.1 | 62.4 | (182.3) | 11.2 | 69.2 | (348.3) | (38.1) | (9.2) | (18.8) | 35.2 | (3.1) | (4.2) | 2.6 | 0.7 | (6.8) | 3.2 | 3.5 | (5.7) | 3.5 | 0.3 | 6.4 | 317.1 | (8.3) | 0 |
| Stock Based Compensation | 121.1 | 100.8 | 101.3 | 67.7 | 79.4 | 78.3 | 69.8 | 56.1 | 46.9 | 45.8 | 32.3 | 20.5 | 33.5 | 52.5 | 54.2 | 33.2 | 16.5 | 10.2 | 0 | 0.2 | 100 K | 4.5 | 5.0 | 0 | 0 |
| Other Operating Activities | 51.7 | 324.0 | 69.3 | 136.2 | 63.8 | 113.5 | 171.8 | (8.5) | 70.4 | 65.5 | 21.2 | 226.6 | 206.7 | 58.2 | 62.2 | 594.3 | (1.9) | 16.5 | 31.4 | 90.6 | 111.6 | 43.1 | 274.0 | 37.3 | 0 |
| Change in Working Capital | (862.7) | (250.4) | (58.9) | 1.2 | (266.7) | (125.4) | (94.0) | 23.1 | (204.1) | (72.1) | (127.2) | (125.3) | 65.2 | (21.3) | (59.1) | 11.1 | (39.8) | (36.7) | (33.9) | (41.6) | (36.1) | (23.0) | (73.8) | 9.3 | 0 |
| Cash From Operations | 1 977.5 | 2 633.1 | 1 782.0 | 884.3 | 694.7 | 1 274.2 | 1 094.2 | 581.2 | 470.6 | 481.3 | 327.3 | 276.0 | 545.5 | 551.8 | 276.9 | 393.8 | 317.1 | 349.8 | 193.1 | 38.4 | 45.7 | 30.6 | (137.3) | 301.3 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (1 575.6) | (1 036.0) | (492.0) | (483.6) | (634.6) | (514.8) | (395.7) | (212.9) | (272.2) | (204.3) | (156.5) | (256.3) | (315.9) | (191.1) | (58.5) | (95.0) | (140.7) | (210.9) | (47.8) | (81.8) | (59.8) | (26.5) | (117.9) | (198.8) | 0 |
| Other Items | (162.3) | 330.6 | (423.1) | 30.0 | (876.3) | (34.1) | 31.2 | (2 221.7) | 7.7 | (361.3) | 38.3 | 122.9 | (107.8) | (144.6) | (67.8) | 222.7 | (135.4) | 80.7 | 82.6 | (68.8) | 4.6 | 4.5 | 28.6 | (269.1) | 0 |
| Cash From Investing Activities | (1 737.9) | (705.4) | (915.1) | (453.6) | (1 510.9) | (548.9) | (364.5) | (2 434.6) | (264.5) | (565.6) | (118.2) | (133.4) | (423.7) | (335.7) | (126.3) | 127.7 | (276.1) | (130.2) | 34.8 | (150.6) | (55.2) | (22.0) | (89.3) | (467.9) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (564.2) | (259.8) | (38.9) | (65.4) | (139.0) | (315.3) | (25.0) | (12.3) | (348.2) | (121.8) | (101.0) | (55.5) | (19.3) | (15.0) | (8.6) | (2.9) | (55.2) | (300.0) | (0.3) | 0 | 0 | 0 | 0 | (228.0) | 0 |
| Total Debt Repaid | 106.3 | (41.5) | (647.3) | (165.9) | 809.6 | (286.7) | (878.8) | 2 258.2 | 169.4 | 212.0 | (85.7) | (252.3) | (145.4) | (134.7) | (98.2) | (353.1) | (23.0) | 39.1 | (101.4) | (200.4) | (144.3) | 2.5 | 127.0 | (62.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (4.1) | (1.4) | (4.2) | (4.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (228.6) | (68.7) | 116.8 | (12.7) | (47.5) | (3.1) | 92.9 | 6.5 | 79.0 | 1.2 | 12.7 | 8.1 | 48.2 | 15.3 | 17.5 | 15.3 | 42.0 | (15.8) | 0 | 0 | (15.3) | (12.1) | (5.1) | (4.2) | 0 |
| Cash From Financing Activities | (686.5) | (370.0) | (569.4) | (244.0) | 623.1 | (605.1) | (810.9) | 2 264.7 | (99.8) | 91.4 | (174.0) | (299.7) | (97.2) | (119.4) | (83.8) | (337.1) | (35.5) | (184.5) | (99.6) | 31.4 | 4.4 | (7.0) | 216.7 | 228.8 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (448.0) | 1 555.3 | 296.2 | 187.3 | (192.9) | 120.5 | (78.9) | 410.5 | 105.9 | 2.2 | 22.6 | (166.0) | 29.6 | 97.6 | 67.0 | 184.1 | 5.8 | 35.5 | 127.6 | (80.9) | (3.8) | 2.6 | (9.1) | 62.1 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 401.9 | 1 597.1 | 1 290.0 | 400.7 | 60.1 | 759.4 | 698.5 | 368.3 | 198.4 | 277.0 | 170.8 | 19.7 | 229.6 | 360.7 | 218.4 | 298.8 | 176.4 | 138.9 | 145.3 | (43.4) | (14.1) | 4.1 | (255.2) | 102.5 | 0 |