ON SEMICONDUCTOR (ON)
US6821891057 - Common Stock
| TTM (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.18B | 2.19B | 1.90B | 1.01B | 236.40M | |||
| Depreciation Amortization | 619.40M | 609.50M | 551.80M | 596.70M | 625.10M | |||
| Income Taxes - Deferred | -174.80M | -127.70M | 3.10M | 62.40M | -122.60M | |||
| Change In Working Capital | -712.90M | -862.70M | -250.40M | -58.90M | 1.30M | |||
| Interest Paid | N/A | 73.20M | 80.70M | 96.90M | 109.10M | |||
| Taxes Paid | N/A | 428.20M | 443.20M | 88.20M | 52.50M | |||
| Other non cash items | 158.50M | 172.80M | 424.80M | 170.60M | 144.10M | |||
| OPERATING CASH FLOW | 2.07B | 1.98B | 2.63B | 1.78B | 884.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47B | -1.58B | -1.04B | -492.00M | -483.60M | |||
| Other Investing Activity | 60.10M | -162.30M | 330.60M | -423.10M | 30.00M | |||
| INVESTING CASH FLOW | -1.41B | -1.74B | -705.40M | -915.10M | -453.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.30M | 106.30M | -41.50M | -483.20M | -165.90M | |||
| Stock Issued/Repurchased | -534.10M | -295.90M | -236.90M | 117.30M | -41.80M | |||
| Other Financing Activity | -72.50M | -496.90M | -91.60M | -203.50M | -36.30M | |||
| FINANCING CASH FLOW | -753.90M | -686.50M | -370.00M | -569.40M | -244.00M | |||
| Exchange Rate Effect | -2.10M | -1.10M | -2.40M | -1.30M | 600.00K | |||
| CHANGE IN CASH | -99.90M | -448.00M | 1.56B | 296.20M | 187.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.07B | 1.98B | 2.63B | 1.78B | 884.30M | |||
| Capital Expenditure | -1.47B | -1.58B | -1.04B | -492.00M | -483.60M | |||
| FREE CASH FLOW | 596.00M | 401.90M | 1.60B | 1.29B | 400.70M | |||
All data in USD