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ON Semiconductor Corp (NASDAQ:ON)

15.28
BATS BZX Real-Time Price
As of 11:07am ET
 +0.10 / +0.66%
Today’s Change
8.11
Today|||52-Week Range
16.06
+19.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line154.0M192.1M209.0M184.5M
 
 
 
 
 
Depreciation211.8M268.8M357.6M364.1M
 
 
 
 
 
Total Other Cash Flow88.7M111.3M117.3M47.6M
 
 
 
 
 
Funds From Operations454.5M553.4M674.7M558.1M
 
 
 
 
 
Funds From/For Other Operating Expenses127.2M72.1M204.1M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities327.3M481.3M470.6M581.2M
 
 
 
 
 
 
InvestingIncrease In Investments-195.7M-18.6M-800.0K-67.7M
 
 
 
 
 
Decrease In Investments224.3M116.9M8.3M23.8M
 
 
 
 
 
Capital Expenditures-155.2M-204.3M-272.2M-212.9M
 
 
 
 
 
Fixed Asset Disposal9.7M1.5M11.1M104.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-423.7M-31.3M-2.3B
 
 
 
 
Other Investing - Uses-1.3M-40.0M0.00--
 
 
 
Other Investing - Sources--2.6M0.001.8M
 
 
 
Net Cash Flow Investing-118.2M-565.6M-284.9M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00346.4M796.1M2.6B
 
 
 
 
Long Term Debt Reduction-262.6M-134.4M-626.7M-328.7M
 
 
 
 
 
Net Proceeds Stock Sale20.4M34.9M93.7M29.9M
 
 
 
 
 
Common Preferred Redeemed-101.0M-121.8M-348.2M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing173.7M--0.00--
 
 
Other Uses - Financing4.5M33.7M14.7M16.6M
 
 
 
 
 
Net Cash Flow - Financing-174.0M91.4M-99.8M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.5M-4.9M-400.0K-800.0K
 
 
 
 
 
 
Net Change In Cash35.1M7.1M85.9M411.3M