ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-ch…
Semiconductors
US, Phoenix [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 276.00 | 551.00 | 545.00 | 276.00 | 327.00 | 481.00 | 470.00 | 581.00 | 1,094.00 | 1,274.00 | 694.00 | 884.00 | 1,782.00 | 2,633.00 | 1,977.00 | |
| Operating Cash (Net) | 276.00 | 551.00 | 545.00 | 276.00 | 327.00 | 481.00 | 470.00 | 581.00 | 1,094.00 | 1,274.00 | 694.00 | 884.00 | 1,782.00 | 2,633.00 | 1,977.00 | |
| Accounts Receivable | -71.00 | -22.00 | 89.00 | 95.00 | -35.00 | 20.00 | -11.00 | 28.00 | -57.00 | -2.00 | 4.00 | -47.00 | -136.00 | -47.00 | -112.00 | |
| Accounts Payable | 9.00 | 26.00 | -109.00 | -161.00 | 6.00 | -17.00 | -32.00 | 42.00 | 51.00 | 44.00 | -79.00 | 34.00 | 70.00 | 38.00 | -91.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -59.00 | -21.00 | 65.00 | -125.00 | -127.00 | -72.00 | -204.00 | 23.00 | -94.00 | -125.00 | -266.00 | 1.00 | -58.00 | -250.00 | -862.00 | |
| Other WC | -42.00 | 58.00 | -16.00 | -52.00 | - - | -16.00 | -88.00 | -39.00 | 39.00 | 17.00 | -226.00 | 40.00 | 129.00 | -5.00 | 699.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -126.00 | -335.00 | -423.00 | -133.00 | -118.00 | -565.00 | -264.00 | -2,434.00 | -364.00 | -548.00 | -1,510.00 | -453.00 | -915.00 | -705.00 | -1,737.00 | |
| Capital Expenditure | -58.00 | -191.00 | -315.00 | -256.00 | -156.00 | -204.00 | -272.00 | -212.00 | -395.00 | -514.00 | -634.00 | -483.00 | -492.00 | -1,036.00 | -1,575.00 | |
| Purchases of Investments | -103.00 | -136.00 | -370.00 | -273.00 | -195.00 | -18.00 | - - | -67.00 | -1.00 | - - | - - | - - | -48.00 | -18.00 | - - | |
| Sale/Maturity of Investment | 52.00 | 45.00 | 122.00 | 377.00 | 224.00 | 116.00 | 8.00 | 23.00 | 14.00 | - - | - - | - - | 4.00 | 28.00 | 33.00 | |
| Property, Plant, Equipment (P&PE) | -58.00 | -191.00 | -315.00 | -256.00 | -156.00 | -204.00 | -272.00 | -212.00 | -395.00 | -514.00 | -634.00 | -483.00 | -492.00 | -1,036.00 | -1,575.00 | |
| Acquisitions (Net) | -16.00 | -91.00 | -17.00 | - - | - - | -423.00 | -31.00 | -2,180.00 | 19.00 | -87.00 | -882.00 | 21.00 | -392.00 | 260.00 | -236.00 | |
| Other Investing Activities | - - | 37.00 | 158.00 | 19.00 | 9.00 | -35.00 | 31.00 | -41.00 | - - | 53.00 | 6.00 | 8.00 | 14.00 | 59.00 | 40.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -83.00 | -119.00 | -97.00 | -299.00 | -174.00 | -91.00 | -99.00 | -2,264.00 | -810.00 | -605.00 | -623.00 | -244.00 | -569.00 | -370.00 | -686.00 | |
| Debt Repayment | -177.00 | -286.00 | -142.00 | -275.00 | -262.00 | -134.00 | -517.00 | -2,258.00 | -1,840.00 | -302.00 | -595.00 | -2,023.00 | -1,270.00 | -541.00 | -1,738.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
14 | 22 | 27 | 55 | 101 | 121 | 362 | 12 | 48 | 340 | 165 | 89 | 62 | 282 | 590 | |
| Issued | 5.00 | 7.00 | 8.00 | - - | - - | - - | 14.00 | - - | 23.00 | 25.00 | 26.00 | 23.00 | 23.00 | 22.00 | 25.00 | |
| Repurchased | -8.00 | -15.00 | -19.00 | -55.00 | -101.00 | -121.00 | -348.00 | -12.00 | -25.00 | -315.00 | -139.00 | -65.00 | -38.00 | -259.00 | -564.00 | |
| Other Financing Activities | 97.00 | 175.00 | 184.00 | 31.00 | 189.00 | 347.00 | 751.00 | 18.00 | 1,030.00 | -12.00 | 1,331.00 | 1,821.00 | 716.00 | 408.00 | 1,590.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 458.00 | 525.00 | 623.00 | 652.00 | 486.00 | 509.00 | 511.00 | 617.00 | 1,028.00 | 966.00 | 1,087.00 | 894.00 | 1,081.00 | 1,377.00 | 2,933.00 | |
| End of Period | 525.00 | 623.00 | 652.00 | 486.00 | 509.00 | 511.00 | 617.00 | 1,028.00 | 949.00 | 1,087.00 | 894.00 | 1,081.00 | 1,377.00 | 2,933.00 | 2,485.00 | |
| Change | 67.00 | 97.00 | 29.00 | -166.00 | 22.00 | 2.00 | 105.00 | 410.00 | -78.00 | 120.00 | -192.00 | 187.00 | 296.00 | 1,555.00 | -448.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 155.00 | 166.00 | 229.00 | 243.00 | 211.00 | 268.00 | 357.00 | 364.00 | 481.00 | 508.00 | 593.00 | 625.00 | 596.00 | 551.00 | 609.00 | |
| Stock Based Compensation | 54.00 | 52.00 | 33.00 | 20.00 | 32.00 | 45.00 | 46.00 | 56.00 | 69.00 | - - | 79.00 | 67.00 | 101.00 | 100.00 | 121.00 | |
| Other | 62.00 | 58.00 | 206.00 | 226.00 | 21.00 | 65.00 | 70.00 | -8.00 | 171.00 | 113.00 | 63.00 | 136.00 | 69.00 | 324.00 | 51.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 218.00 | 360.00 | 229.00 | 19.00 | 170.00 | 277.00 | 198.00 | 368.00 | 698.00 | 759.00 | 60.00 | 400.00 | 1,290.00 | 1,597.00 | 401.00 | |
| Cash Conversion Cycle (CCC) | 84.00 | 74.00 | 76.00 | 101.00 | 116.00 | 110.00 | 109.00 | 142.00 | 102.00 | 98.00 | 117.00 | 116.00 | 111.00 | 102.00 | 157.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 5.00 | -8.00 | -12.00 | -4.00 | - - | - - | 2.00 | - - | - - | - - | -1.00 | -2.00 | -1.00 |