NASDAQ:ON - Nasdaq - US6821891057 - Common Stock - Currency: USD
TTM (2025-4-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 635.70M | 1.57B | 2.19B | 1.90B | 1.01B | |||
Depreciation Amortization | 656.20M | 642.90M | 609.50M | 551.80M | 596.70M | |||
Income Taxes - Deferred | -94.70M | -129.60M | -127.70M | 3.10M | 62.40M | |||
Change In Working Capital | 179.80M | -382.00M | -862.70M | -250.40M | -58.90M | |||
Interest Paid | 61.60M | 62.70M | 73.20M | 80.70M | 96.90M | |||
Taxes Paid | 345.40M | 347.50M | 428.20M | 443.20M | 88.20M | |||
Other non cash items | 633.00M | 200.50M | 172.80M | 424.80M | 170.60M | |||
OPERATING CASH FLOW | 2.01B | 1.91B | 1.98B | 2.63B | 1.78B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -607.70M | -694.00M | -1.58B | -1.04B | -492.00M | |||
Other Investing Activity | -381.70M | -315.80M | -162.30M | 330.60M | -423.10M | |||
INVESTING CASH FLOW | -989.40M | -1.01B | -1.74B | -705.40M | -915.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.70M | -2.20M | 106.30M | -41.50M | -483.20M | |||
Stock Issued/Repurchased | -831.30M | -628.90M | -295.90M | -236.90M | 117.30M | |||
Other Financing Activity | -37.60M | -52.70M | -496.90M | -91.60M | -203.50M | |||
FINANCING CASH FLOW | -870.60M | -683.80M | -686.50M | -370.00M | -569.40M | |||
Exchange Rate Effect | -1.50M | -4.40M | -1.10M | -2.40M | -1.30M | |||
CHANGE IN CASH | 148.50M | 208.40M | -448.00M | 1.56B | 296.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.01B | 1.91B | 1.98B | 2.63B | 1.78B | |||
Capital Expenditure | -607.70M | -694.00M | -1.58B | -1.04B | -492.00M | |||
FREE CASH FLOW | 1.40B | 1.21B | 401.90M | 1.60B | 1.29B |
All data in USD