ON Semiconductor Corp (NASDAQ:ON)

During the Trading Day
11.35 +0.09 / +0.80%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.35 0.00 / 0.00%
Volume: 22.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.6M-86.3M154.0M192.1M
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.
Cash Dividends Paid - Total0.
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

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