ON Semiconductor Corporation
NASDAQ:ON
71.72 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,185.6 | 1,903.8 | 1,011.2 | 236.4 | 213.9 | 629.9 | 813 | 184.5 | 209 | 192.1 | 154 | -86.3 | 14.9 | 292.9 | 63.3 | -380.1 | 242.2 | 272.1 | 100.6 | -123.7 | -166.7 | -141.9 | -831.4 | 71.1 | 0 |
| Depreciation & Amortization
| 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | 508.7 | 481.9 | 364.1 | 357.6 | 268.8 | 211.8 | 243.6 | 229.4 | 166.9 | 155.6 | 142.1 | 96.9 | 84.2 | 100.7 | 109.4 | 136.5 | 141.5 | 171.8 | 158.9 | 0 |
| Deferred Income Tax
| -127.7 | 3.1 | 62.4 | -182.3 | 11.2 | 69.2 | -348.3 | -38.1 | -9.2 | -18.8 | 35.2 | -3.1 | -4.2 | 2.6 | 0.7 | -6.8 | 3.2 | 3.5 | -5.7 | 3.5 | 0.3 | 6.4 | 317.1 | -8.3 | 0 |
| Stock Based Compensation
| 121.1 | 100.8 | 101.3 | 67.7 | 79.4 | 78.3 | 69.8 | 56.1 | 46.9 | 45.8 | 32.3 | 20.5 | 33.5 | 52.5 | 54.2 | 33.2 | 16.5 | 10.2 | 0 | 0.2 | 0.1 | 4.5 | 5 | 0 | 0 |
| Change In Working Capital
| -862.7 | -250.4 | -58.9 | 1.2 | -266.7 | -125.4 | -94 | 23.1 | -204.1 | -72.1 | -127.2 | -125.3 | 65.2 | -21.3 | -59.1 | 11.1 | -39.8 | -36.7 | -33.9 | -41.6 | -36.1 | -23 | -73.8 | 9.3 | 0 |
| Accounts Receivables
| -112.8 | -47.8 | -136.3 | -47.2 | 4.7 | -2.7 | -57.9 | 28.1 | -11.3 | 20.5 | -35.4 | 95.4 | 89.1 | -22.9 | -71.5 | 74.9 | 3.9 | -19.6 | -35.4 | 4.8 | -20.8 | 21.4 | 129.4 | 14.8 | 0 |
| Inventory
| -495.2 | -235.2 | -122.8 | -26.3 | 34.6 | -185.2 | -126.9 | -7.9 | -72.5 | -59 | -97.6 | -7.1 | 102.1 | -84 | 44.8 | 40 | -7.5 | -61.9 | 10.6 | -32.9 | -21 | 8 | 23.1 | -33.1 | 0 |
| Accounts Payables
| -91.7 | 38.2 | 70.7 | 34.2 | -79.9 | 44.8 | 51.8 | 42.4 | -32.2 | -17.3 | 6.6 | -161.3 | -109.7 | 26.8 | 9.8 | -69 | 28.5 | 5 | 11.6 | -11.1 | 41.3 | -34.3 | -62.8 | 47.1 | 0 |
| Other Working Capital
| 699.7 | -5.6 | 129.5 | 40.5 | -226.1 | 17.7 | 39 | -39.5 | -88.1 | -16.3 | -0.8 | -52.3 | -16.3 | 58.8 | -42.2 | -34.8 | -64.7 | 39.8 | -20.7 | -2.4 | -35.6 | -18.1 | -163.5 | -19.5 | 0 |
| Other Non Cash Items
| 51.7 | 324 | 69.3 | 136.2 | 63.8 | 113.5 | 171.8 | -8.5 | 70.4 | 65.5 | 21.2 | 226.6 | 206.7 | 58.2 | 62.2 | 594.3 | -1.9 | 16.5 | 31.4 | 90.6 | 111.6 | 43.1 | 274 | 37.3 | 0 |
| Operating Cash Flow
| 1,977.5 | 2,633.1 | 1,782 | 884.3 | 694.7 | 1,274.2 | 1,094.2 | 581.2 | 470.6 | 481.3 | 327.3 | 276 | 545.5 | 551.8 | 276.9 | 393.8 | 317.1 | 349.8 | 193.1 | 38.4 | 45.7 | 30.6 | -137.3 | 301.3 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,575.6 | -1,036 | -492 | -483.6 | -634.6 | -514.8 | -395.7 | -212.9 | -272.2 | -204.3 | -156.5 | -256.3 | -315.9 | -191.1 | -58.5 | -95 | -140.7 | -210.9 | -47.8 | -81.8 | -59.8 | -26.5 | -117.9 | -198.8 | 0 |
| Acquisitions Net
| -236.3 | 260.7 | -392.4 | 21.5 | -882.8 | -87.1 | 19.2 | -2,180 | -31.3 | -423.7 | 0 | 0 | -17.9 | -91 | -16.7 | 183.1 | -147 | 80.9 | 2.2 | 4.4 | 0 | 0 | -0.1 | -1.5 | 0 |
| Purchases Of Investments
| 0 | -18 | -48.9 | 0 | 0 | 0 | -1.6 | -67.7 | -0.8 | -18.6 | -195.7 | -273.8 | -370.8 | -136.2 | -103.8 | 0 | -1.5 | -35.4 | -18.2 | -302.7 | 0 | 0 | 13.8 | -255.7 | 0 |
| Sales Maturities Of Investments
| 33.5 | 28.8 | 4.2 | 0 | 0 | 0 | 14.3 | 23.8 | 8.3 | 116.9 | 224.3 | 377.6 | 122.2 | 45.5 | 52.4 | 0 | 0 | 37.7 | 99.2 | 223.1 | 0 | 0 | 20.4 | 18.1 | 0 |
| Other Investing Activites
| 40.5 | 59.1 | 14 | 8.5 | 6.5 | 53 | -0.7 | -41.7 | 31.5 | -35.9 | 9.7 | 19.1 | 158.7 | 37.1 | 0.3 | 39.6 | 13.1 | -2.5 | -0.6 | 6.4 | 4.6 | 4.5 | -5.5 | -30 | 0 |
| Investing Cash Flow
| -1,737.9 | -705.4 | -915.1 | -453.6 | -1,510.9 | -548.9 | -364.5 | -2,434.6 | -264.5 | -565.6 | -118.2 | -133.4 | -423.7 | -335.7 | -126.3 | 127.7 | -276.1 | -130.2 | 34.8 | -150.6 | -55.2 | -22 | -89.3 | -467.9 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,738.7 | -541.5 | -1,270.5 | -2,023.9 | -595.2 | -302 | -1,840.3 | -2,258.2 | -517.8 | -134.4 | -262.6 | -275.9 | -142.3 | -286.7 | -177.7 | -430.2 | -18.5 | -40.5 | 0 | -1.9 | -482.5 | -287.1 | -5.6 | -288.3 | 0 |
| Common Stock Issued
| 25.8 | 22.9 | 23.5 | 23.6 | 26.2 | 25 | 23.6 | 29.9 | 14.6 | 0 | 0 | 0 | 8.1 | 7 | 5.5 | 5.1 | 46.8 | 93.6 | 6.3 | 236 | 164 | 2.6 | 104.3 | 521.7 | 0 |
| Common Stock Repurchased
| -564.2 | -259.8 | -38.9 | -65.4 | -139 | -315.3 | -25 | -12.3 | -348.2 | -121.8 | -101 | -55.5 | -19.3 | -15 | -8.6 | -2.9 | -55.2 | -300 | -0.3 | 1.9 | 1.2 | 1.4 | 4.2 | -228.4 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -4.1 | -1.4 | -4.2 | -4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,590.6 | 408.4 | 716.5 | 1,821.7 | 1,331.1 | -12.8 | 1,030.8 | 18.8 | 751.6 | 347.6 | 189.6 | 31.7 | 184.7 | 175.3 | 97 | 92.4 | -4.5 | 63.8 | -101.4 | -200.4 | 658.7 | 564.3 | 232.7 | 450.8 | 0 |
| Financing Cash Flow
| -686.5 | -370 | -569.4 | -244 | 623.1 | -605.1 | -810.9 | 2,264.7 | -99.8 | 91.4 | -174 | -299.7 | -97.2 | -119.4 | -83.8 | -337.1 | -35.5 | -184.5 | -99.6 | 31.4 | 4.4 | -7 | 216.7 | 228.8 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.1 | -2.4 | -1.3 | 0.6 | 0.2 | 0.3 | 2.3 | -0.8 | -0.4 | -4.9 | -12.5 | -8.9 | 5 | 0.9 | 0.2 | -0.3 | 0.3 | 0.4 | -0.7 | -0.1 | 1.3 | 1 | 0.8 | -0.1 | 0 |
| Net Change In Cash
| -448 | 1,555.3 | 296.2 | 187.3 | -192.9 | 120.5 | -78.9 | 410.5 | 105.9 | 2.2 | 22.6 | -166 | 29.6 | 97.6 | 67 | 184.1 | 5.8 | 35.5 | 127.6 | -80.9 | -3.8 | 2.6 | -9.1 | 62.1 | 0 |
| Cash At End Of Period
| 2,485 | 2,933 | 1,377.7 | 1,081.5 | 894.2 | 1,087.1 | 949.2 | 1,028.1 | 617.6 | 511.7 | 509.5 | 486.9 | 652.9 | 623.3 | 525.7 | 458.7 | 274.6 | 268.8 | 233.3 | 105.7 | 186.6 | 182.4 | 179.8 | 188.9 | 0 |