ON Semiconductor Corp (NASDAQ:ON)

23.12
Delayed Data
As of Apr 25
 -0.19 / -0.82%
Today’s Change
13.65
Today|||52-Week Range
27.10
+10.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line192.1M209.0M184.5M813.0M
 
 
 
 
 
Depreciation268.8M357.6M364.1M481.9M
 
 
 
 
 
Total Other Cash Flow111.3M117.3M47.6M241.6M
 
 
 
 
 
Funds From Operations553.4M674.7M558.1M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses72.1M204.1M-23.1M94.0M
 
 
 
 
 
Net Cash Flow - Operating Activities481.3M470.6M581.2M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M-800.0K-67.7M-1.6M
 
 
 
 
 
Decrease In Investments116.9M8.3M23.8M0.00
 
 
 
 
Capital Expenditures-204.3M-272.2M-212.9M-395.7M
 
 
 
 
 
Fixed Asset Disposal4.1M11.1M104.4M34.3M
 
 
 
 
 
Net Assets From Acquisitions -444.1M-31.3M-2.3B-800.0K
 
 
 
 
 
Other Investing - Uses0.000.00---700.0K
 
 
Other Investing - Sources0.000.001.8M--
 
 
Net Cash Flow Investing-546.0M-284.9M-2.4B-364.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings346.4M796.1M2.6B1.1B
 
 
 
 
 
Long Term Debt Reduction-134.4M-626.7M-328.7M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale34.9M93.7M29.9M126.8M
 
 
 
 
 
Common Preferred Redeemed-121.8M-348.2M0.00-25.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing13.3M14.7M16.6M33.9M
 
 
 
 
 
Net Cash Flow - Financing111.8M-99.8M2.3B-810.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-400.0K-800.0K2.3M
 
 
 
 
 
 
Net Change In Cash47.1M85.9M411.3M-81.2M