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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,011	1,904	2,186	1,575	124
Depreciation
Deferred Taxes
Non-Cash Items	171	425	173	201	651
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-58.9	-250	-863	-382	493
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	1,782	2,633	1,978	1,906	1,760
Capital Expenditures	-492	-1,036	-1,576	-694	-341
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-423	331	-162	-316	-197
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	-915	-705	-1,738	-1,010	-539
Financing Cash Flow Items	-204	-91.6	-497	-52.7	-31.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-569	-370	-687	-684	-1,764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	296	1,555	-448	208	-544