ON Semiconductor Cash Flow Statement 2009-2024 | ON

Fifteen years of historical annual cash flow statements for ON Semiconductor (ON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,186$1,904$1,011$236$214$630$813$185$209$192$154$-92.90$14.90$293$63.30
$621$950$607$656$611$529$511$378$360$280$213$295$232$186$159
$33.80$30.10$222$-9.40$136$185$-202.80$-4.70$105$81.50$80.10$195$237$96.50$116
$655$980$830$647$748$714$308$374$466$361$293$490$469$282$274
$-112.80$-47.80$-136.30$31.40$4.70$-2.70$-57.90$28.10$-11.30$20.50$-35.40$95.40$89.10$-22.90$-71.50
$-495.20$-235.20$-122.80$-26.30$34.60$-129.50$-59.90$-7.90$-72.50$-59.00$-88.30$-1.50$102$-84.00$44.80
$-91.70$38.20$70.70$34.20$-79.90$44.80$51.80$42.40$-32.20$-17.30$6.60$-159.90$-109.70$26.80$9.80
$15.60$-102.10$5.60$-19.50$-24.40$-38.80$-172.10$-24.30$-71.80$-5.00$-23.80$-59.80$18.80$35.90$-36.10
$-862.70$-250.40$-58.90$1.30$-266.70$-69.70$-27.00$23.00$-204.10$-72.10$-119.20$-119.90$65.20$-21.30$-59.10
$1,978$2,633$1,782$884$695$1,274$1,094$581$471$481$327$276$546$552$279
$-1,535.10$-976.90$-478.00$-375.10$-528.10$-474.20$-381.40$-212.50$-261.10$-200.20$-146.80$-250.10$-313.10$-151.80$-58.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-236.30$261$-392.40$-4.50$-882.80$-70.90$19.20$-2,180.00$-31.30$-423.70$0$0$-17.90$-91.00$-16.70
$0$0$0$0$0$0$0$0$0$0$0$1.40$0.50$-2.20$0.30
$33.50$10.80$-44.70$0$0$8.40$0$0$7.50$98.30$28.60$104$-248.60$45.50$-45.50
$33.50$10.80$-44.70$0$0$8.40$0$0$7.50$98.30$28.60$105$-248.10$43.30$-45.20
$0$0$0$-74.00$-100.00$-12.20$-2.60$-43.90$20.40$-40.00$0$11.50$155$-136.20$-5.90
$-1,737.90$-705.40$-915.10$-453.60$-1,510.90$-548.90$-364.80$-2,436.40$-264.50$-565.60$-118.20$-133.40$-423.70$-335.70$-126.30
$93.90$-41.50$-487.00$-168.30$810$-286.70$-878.80$2,258$190$212$-85.70$-252.30$-145.40$-134.70$-100.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.90$-41.50$-487.00$-168.30$810$-286.70$-878.80$2,258$190$212$-85.70$-252.30$-145.40$-134.70$-100.60
$-295.90$-236.90$117$-41.80$-111.10$-284.60$102$29.90$-254.50$-86.90$-80.60$-37.80$67.50$30.30$14.40
$-295.90$-236.90$117$-41.80$-111.10$-284.60$102$29.90$-254.50$-86.90$-80.60$-37.80$67.50$30.30$14.40
$-2.40$-4.30$0$-5.00$-2.30$-2.20$-1.90$-4.30$0$-4.20$0$0$0$0$0
$-482.10$-87.30$-199.70$-28.90$-73.10$-31.60$-32.00$-19.10$-35.10$-29.50$-7.70$-9.60$-19.30$-15.00$0
$-686.50$-370.00$-569.40$-244.00$623$-605.10$-810.90$2,265$-99.80$91.40$-174.00$-299.70$-97.20$-119.40$-86.20
$-448.00$1,555$296$187$-192.90$121$-79.20$409$106$2.20$22.60$-166.00$29.60$97.60$67.00
$121$101$101$67.70$79.40$78.30$69.80$56.10$46.90$45.80$0$0$0$0$54.20
$-2.40$-4.30$0.00$-5.00$-2.30$-2.20$-1.90$-4.30$0$-4.20$0$0$0$0$0