ON Semiconductor Corp (NASDAQ:ONNN)

During the Trading Day
10.10 +0.07 / +0.70%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.10 0.00 / 0.00%
 
Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line290.5M11.6M-86.3M154.0M
 
 
 
 
 
Depreciation166.9M229.4M243.6M211.8M
 
 
 
 
 
Total Other Cash Flow113.1M243.5M247.1M88.7M
 
 
 
 
 
Funds From Operations573.1M480.3M401.3M454.5M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M-65.2M125.3M127.2M
 
 
 
 
 
Net Cash Flow - Operating Activities551.8M545.5M276.0M327.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-370.8M-273.8M-195.7M
 
 
 
 
Decrease In Investments45.5M122.2M377.6M224.3M
 
 
 
 
 
Capital Expenditures-188.9M-316.4M-256.3M-155.2M
 
 
 
 
 
Fixed Asset Disposal37.1M17.1M6.2M9.7M
 
 
 
 
 
Net Assets From Acquisitions -91.0M-17.9M0.000.00
 
 
 
Other Investing - Uses-138.4M0.000.00-1.3M
 
 
 
Other Investing - Sources0.00142.1M12.9M0.00
 
 
 
Net Cash Flow Investing-335.7M-423.7M-133.4M-118.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings152.0M69.0M0.000.00
 
 
 
Long Term Debt Reduction-286.7M-198.5M-275.9M-262.6M
 
 
 
 
 
Net Proceeds Stock Sale30.3M67.5M17.7M20.4M
 
 
 
 
 
Common Preferred Redeemed-15.0M-19.3M-55.5M-101.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0023.6M173.7M
 
 
 
Other Uses - Financing0.0015.9M9.6M4.5M
 
 
 
 
Net Cash Flow - Financing-119.4M-97.2M-299.7M-174.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K5.0M-8.9M-12.5M
 
 
 
 
 
 
Net Change In Cash96.7M24.6M-157.1M35.1M
 
 
 
 
 

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