ON Semiconductor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ON Semiconductor generated cash of $1,977,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$686,500,000 last year. Net change in cash is therefore -$448,000,000.
Cash Flow
| 2014 | 481.3M | -565.6M | 91.4M |
|---|---|---|---|
| 2015 | 470.6M | -264.5M | -99.8M |
| 2016 | 581.2M | -2.43B | 2.26B |
| 2017 | 1.09B | -364.5M | -810.9M |
| 2018 | 1.27B | -548.9M | -605.1M |
| 2019 | 694.7M | -1.51B | 623.1M |
| 2020 | 884.3M | -453.6M | -244M |
| 2021 | 1.78B | -915.1M | -569.4M |
| 2022 | 2.63B | -705.4M | -370M |
| 2023 | 1.97B | -1.73B | -686.5M |
0KC4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93B | 1.37B | 1.08B | 894.2M | 1.08B | 966.6M | 1.02B | 617.6M | 511.7M | 509.5M |
Operating activities | ||||||||||
Net income | 2.18B | 1.90B | 1.01B | 236.4M | 213.9M | 629.9M | 813M | 184.5M | 209M | 192.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 609.5M | 551.8M | 596.7M | 625.1M | 593.1M | 508.7M | 481.9M | 364.1M | 357.6M | 268.8M |
Stock-based compensation expense | 121.1M | 100.8M | 101.3M | 67.7M | 79.4M | 0 | 69.8M | 56.1M | 46.9M | 45.8M |
| Deferred income tax benefit | 121.1M | 100.8M | 101.3M | 67.7M | 79.4M | 0 | 69.8M | 56.1M | 46.9M | 45.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112.8M | -47.8M | -136.3M | -47.2M | 4.7M | -2.7M | -57.9M | 28.1M | -11.3M | 20.5M |
Inventories | -495.2M | -235.2M | -122.8M | -26.3M | 34.6M | -185.2M | -126.9M | -7.9M | -72.5M | -59M |
Accounts payable | -91.7M | 38.2M | 70.7M | 34.2M | -79.9M | 44.8M | 51.8M | 42.4M | -32.2M | -17.3M |
Cash generated by operating activities | 1.97B | 2.63B | 1.78B | 884.3M | 694.7M | 1.27B | 1.09B | 581.2M | 470.6M | 481.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18M | -48.9M | 0 | 0 | 0 | -1.6M | -67.7M | -800K | -18.6M |
Investments In Property Plant And Equipment | -1.57B | -1.03B | -492M | -483.6M | -634.6M | -514.8M | -395.7M | -212.9M | -272.2M | -204.3M |
Acquisitions Net | -236.3M | 260.7M | -392.4M | 21.5M | -882.8M | -87.1M | 19.2M | -2.18B | -31.3M | -423.7M |
Cash generated by investing activities | -1.73B | -705.4M | -915.1M | -453.6M | -1.51B | -548.9M | -364.5M | -2.43B | -264.5M | -565.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22.9M | 23.5M | 23.6M | 0 | 25M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -564.2M | -259.8M | -38.9M | -65.4M | -139M | -315.3M | -25M | -12.3M | -348.2M | -121.8M |
Repayments of term debt | 106.3M | -41.5M | -1.27B | -2.02B | 809.6M | -302M | -878.8M | 2.25B | 169.4M | -134.4M |
Cash used in financing activities | -686.5M | -370M | -569.4M | -244M | 623.1M | -605.1M | -810.9M | 2.26B | -99.8M | 91.4M |
Net Change In Cash | -448M | 1.55B | 296.2M | 187.3M | -192.9M | 120.5M | -78.9M | 410.5M | 105.9M | 2.2M |
Cash at end of period | 2.48B | 2.93B | 1.37B | 1.08B | 894.2M | 1.08B | 949.2M | 1.02B | 617.6M | 511.7M |
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