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ON Semiconductor Corp (NASDAQ:ON)

10.62
Delayed Data
As of Jul 31
 -0.10 / -0.93%
Today’s Change
6.76
Today|||52-Week Range
13.50
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.6M-86.3M154.0M192.1M
 
 
 
 
 
Depreciation229.4M243.6M211.8M268.8M
 
 
 
 
 
Total Other Cash Flow243.5M247.1M88.7M111.3M
 
 
 
 
 
Funds From Operations480.3M401.3M454.5M553.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.2M125.3M127.2M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities545.5M276.0M327.3M481.3M
 
 
 
 
 
 
InvestingIncrease In Investments-370.8M-273.8M-195.7M-18.6M
 
 
 
 
 
Decrease In Investments122.2M377.6M224.3M116.9M
 
 
 
 
 
Capital Expenditures-316.4M-256.3M-155.2M-204.3M
 
 
 
 
 
Fixed Asset Disposal17.1M6.2M9.7M1.5M
 
 
 
 
 
Net Assets From Acquisitions -17.9M0.000.00-423.7M
 
 
 
Other Investing - Uses0.000.00-1.3M-40.0M
 
 
 
Other Investing - Sources142.1M12.9M0.002.6M
 
 
 
 
Net Cash Flow Investing-423.7M-133.4M-118.2M-565.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings69.0M0.000.00346.4M
 
 
 
Long Term Debt Reduction-198.5M-275.9M-262.6M-134.4M
 
 
 
 
 
Net Proceeds Stock Sale67.5M17.7M20.4M34.9M
 
 
 
 
 
Common Preferred Redeemed-19.3M-55.5M-101.0M-121.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0023.6M173.7M--
 
 
 
Other Uses - Financing15.9M9.6M4.5M33.7M
 
 
 
 
 
Net Cash Flow - Financing-97.2M-299.7M-174.0M91.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-8.9M-12.5M-4.9M
 
 
 
 
 
 
Net Change In Cash24.6M-157.1M35.1M7.1M