Development
ON Semiconductor Corporation
ON
$50.17
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 562.70M | 582.70M | 576.60M | 461.70M | 604.30M |
| Total Depreciation and Amortization | 160.30M | 155.40M | 148.80M | 145.00M | 133.20M |
| Total Amortization of Deferred Charges | 2.60M | 2.90M | 2.90M | 2.90M | 2.40M |
| Total Other Non-Cash Items | 17.60M | -34.70M | 4.80M | 48.00M | 26.90M |
| Change in Net Operating Assets | -132.00M | -139.70M | -342.30M | -248.70M | -35.50M |
| Cash from Operations | 611.20M | 566.60M | 390.80M | 408.90M | 731.30M |
| Capital Expenditure | -390.50M | -433.00M | -430.60M | -321.50M | -319.30M |
| Sale of Property, Plant, and Equipment | 1.20M | 200.00K | 900.00K | 1.70M | 100.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -236.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | 172.60M |
| Other Investing Activities | 4.10M | 25.60M | 46.20M | -5.90M | 4.80M |
| Cash from Investing | -385.20M | -407.20M | -383.50M | -562.00M | -141.80M |
| Total Debt Issued | 0.00 | 0.00 | 375.00M | 1.47B | 0.00 |
| Total Debt Repaid | -124.60M | -1.80M | -395.00M | -1.22B | -19.50M |
| Issuance of Common Stock | 5.90M | 6.70M | 5.90M | 7.30M | 4.70M |
| Repurchase of Common Stock | -304.60M | -105.80M | -69.00M | -151.60M | -103.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90M | -400.00K | -6.50M | -171.80M | -11.30M |
| Cash from Financing | -432.20M | -101.30M | -89.60M | -63.40M | -129.70M |
| Foreign Exchange rate Adjustments | 400.00K | -500.00K | -1.10M | 100.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.80M | 57.60M | -83.40M | -216.40M | 460.60M |