ON SEMICONDUCTOR (XS4.DE) Stock Cash Flow
Europe - FRA:XS4 - US6821891057 - Common Stock
41.17 EUR
-0.27 (-0.64%)
| TTM (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 469.00M | 1.57B | 2.19B | 1.90B | 1.01B | |||
| Depreciation Amortization | 653.00M | 642.90M | 609.50M | 551.80M | 596.70M | |||
| Income Taxes - Deferred | -85.30M | -129.60M | -127.70M | 3.10M | 62.40M | |||
| Change In Working Capital | 143.20M | -382.00M | -862.70M | -250.40M | -58.90M | |||
| Interest Paid | 60.70M | 62.70M | 73.20M | 80.70M | 96.90M | |||
| Taxes Paid | 189.10M | 347.50M | 428.20M | 443.20M | 88.20M | |||
| Other non cash items | 652.20M | 200.50M | 172.80M | 424.80M | 170.60M | |||
| OPERATING CASH FLOW | 1.83B | 1.91B | 1.98B | 2.63B | 1.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -542.90M | -694.00M | -1.58B | -1.04B | -492.00M | |||
| Other Investing Activity | 22.70M | -315.80M | -162.30M | 330.60M | -423.10M | |||
| INVESTING CASH FLOW | -520.20M | -1.01B | -1.74B | -705.40M | -915.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | -2.20M | 106.30M | -41.50M | -483.20M | |||
| Stock Issued/Repurchased | -983.80M | -628.90M | -295.90M | -236.90M | 117.30M | |||
| Other Financing Activity | -32.60M | -52.70M | -496.90M | -91.60M | -203.50M | |||
| FINANCING CASH FLOW | -1.02B | -683.80M | -686.50M | -370.00M | -569.40M | |||
| Exchange Rate Effect | 2.60M | -4.40M | -1.10M | -2.40M | -1.30M | |||
| CHANGE IN CASH | 296.50M | 208.40M | -448.00M | 1.56B | 296.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83B | 1.91B | 1.98B | 2.63B | 1.78B | |||
| Capital Expenditure | -542.90M | -694.00M | -1.58B | -1.04B | -492.00M | |||
| FREE CASH FLOW | 1.29B | 1.21B | 401.90M | 1.60B | 1.29B | |||
All data in USD