ON — ON Semiconductor Cashflow Statement

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Annual cashflow statement for ON Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	214	236	1,011	1,904	2,186
Depreciation
Deferred Taxes
Non-Cash Items	143	144	171	425	173
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-267	1.3	-58.9	-250	-863
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	695	884	1,782	2,633	1,978
Capital Expenditures	-635	-484	-492	-1,036	-1,576
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-876	30	-423	331	-162
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,511	-454	-915	-705	-1,738
Financing Cash Flow Items	-75.4	-36.3	-204	-91.6	-497
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	623	-244	-569	-370	-687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-193	187	296	1,555	-448