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 | 2.18B | 2.23B | 1.95B | 1.83B | 1.90B |
| Total Depreciation and Amortization | 609.50M | 582.40M | 566.60M | 556.20M | 551.80M |
| Total Amortization of Deferred Charges | 11.30M | 11.10M | 10.80M | 10.70M | 11.00M |
| Total Other Non-Cash Items | 35.70M | 45.00M | 301.60M | 414.30M | 418.50M |
| Change in Net Operating Assets | -862.70M | -766.20M | -300.10M | -251.50M | -250.40M |
| Cash from Operations | 1.98B | 2.10B | 2.53B | 2.56B | 2.63B |
| Capital Expenditure | -1.58B | -1.50B | -1.36B | -1.18B | -1.04B |
| Sale of Property, Plant, and Equipment | 4.00M | 2.90M | 23.50M | 24.10M | 59.10M |
| Cash Acquisitions | -236.30M | -236.30M | -236.30M | -236.30M | -2.40M |
| Divestitures | -- | 172.60M | 172.60M | 250.20M | 263.10M |
| Other Investing Activities | 70.00M | 70.70M | 53.60M | 7.70M | 10.80M |
| Cash from Investing | -1.74B | -1.49B | -1.35B | -1.14B | -705.40M |
| Total Debt Issued | 1.85B | 1.85B | 1.85B | 1.97B | 500.00M |
| Total Debt Repaid | -1.74B | -1.63B | -1.64B | -1.75B | -541.50M |
| Issuance of Common Stock | 25.80M | 24.60M | 23.60M | 22.40M | 22.90M |
| Repurchase of Common Stock | -631.00M | -430.00M | -405.50M | -430.70M | -337.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.60M | -190.00M | -189.60M | -183.10M | -13.50M |
| Cash from Financing | -686.50M | -384.00M | -362.60M | -376.10M | -370.00M |
| Foreign Exchange rate Adjustments | -1.10M | -700.00K | -800.00K | -1.60M | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.00M | 218.40M | 818.60M | 1.05B | 1.56B |