ON Semiconductor Corp (NASDAQ:ONNN)

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10.10	+0.07 / +0.70%
Data as of 4:00pm ET	Day’s Change

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10.10	0.00 / 0.00%
	Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2010	2011	2012	2013	4 Year Trend
Operating Activities	Net Income / Starting Line	290.5M	11.6M	-86.3M	154.0M
	Depreciation	166.9M	229.4M	243.6M	211.8M
	Total Other Cash Flow	113.1M	243.5M	247.1M	88.7M
	Funds From Operations	573.1M	480.3M	401.3M	454.5M
	Funds From/For Other Operating Expenses	21.3M	-65.2M	125.3M	127.2M
	Net Cash Flow - Operating Activities	551.8M	545.5M	276.0M	327.3M

Investing	Increase In Investments	0.00	-370.8M	-273.8M	-195.7M
	Decrease In Investments	45.5M	122.2M	377.6M	224.3M
	Capital Expenditures	-188.9M	-316.4M	-256.3M	-155.2M
	Fixed Asset Disposal	37.1M	17.1M	6.2M	9.7M
	Net Assets From Acquisitions	-91.0M	-17.9M	0.00	0.00
	Other Investing - Uses	-138.4M	0.00	0.00	-1.3M
	Other Investing - Sources	0.00	142.1M	12.9M	0.00
	Net Cash Flow Investing	-335.7M	-423.7M	-133.4M	-118.2M

Financing	Short Term Borrowings	0.00	0.00	0.00	0.00	--
	Long Term Borrowings	152.0M	69.0M	0.00	0.00
	Long Term Debt Reduction	-286.7M	-198.5M	-275.9M	-262.6M
	Net Proceeds Stock Sale	30.3M	67.5M	17.7M	20.4M
	Common Preferred Redeemed	-15.0M	-19.3M	-55.5M	-101.0M
	Common Dividends	0.00	0.00	0.00	0.00	--
	Cash Dividends Paid - Total	0.00	0.00	0.00	0.00	--
	Other Sources - Financing	0.00	0.00	23.6M	173.7M
	Other Uses - Financing	0.00	15.9M	9.6M	4.5M
	Net Cash Flow - Financing	-119.4M	-97.2M	-299.7M	-174.0M

Exchange Rate	Effect of Exchange Rate on Cash	900.0K	5.0M	-8.9M	-12.5M
Exchange Rate
Net Change In Cash		96.7M	24.6M	-157.1M	35.1M

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